| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 579,872 | 979,521 | +399,649 | 0.39 | 0.73 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 575,401 | 884,474 | +309,073 | 0.20 | 0.36 | +0.16 | buy |
| FIL Ltd | 176,655 | 328,517 | +151,862 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,314 | 177,117 | +117,197 | 0.14 | 0.20 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 199,575 | 302,356 | +102,781 | 0.27 | 0.47 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,582 | 466,739 | +72,157 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,884,575 | 1,813,235 | +71,340 | 0.26 | 0.30 | +0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 166,376 | 220,851 | +54,475 | 1.32 | 2.03 | +0.71 | buy |
| Alyeska Investment Group, L.P. | 40,260 | 76,146 | +35,886 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 83,060 | 117,376 | +34,316 | 0.15 | 0.20 | +0.06 | buy |
| ProShare Advisors LLC | 188,037 | 220,994 | +32,957 | 0.07 | 0.09 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 147,157 | 177,117 | +29,960 | 0.14 | 0.20 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 16,800 | 32,610 | +15,810 | 0.05 | 0.10 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,678 | 22,958 | +14,280 | 0.09 | 0.17 | 0.00 | buy |
| Capital World Investors | 6,773,761 | 6,786,732 | +12,971 | 0.15 | 0.17 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 461,752 | 474,090 | +12,338 | 0.10 | 0.12 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,207 | 34,505 | +12,298 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 714,179 | 702,402 | +11,777 | 0.06 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 75,365 | 86,933 | +11,568 | 0.02 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,252 | 431,747 | +10,495 | 0.14 | 0.17 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 41,000 | 51,241 | +10,241 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,752 | 1,104,090 | +9,338 | 0.01 | 0.02 | 0.00 | buy |
| Channing Capital Management, LLC | 45,621 | 53,781 | +8,160 | 0.17 | 0.23 | +0.06 | buy |
| CI INVESTMENTS INC. | 74,238 | 67,629 | +6,609 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 419,363 | 425,901 | +6,538 | 0.37 | 0.43 | 0.00 | buy |
| Pallas Capital Advisors LLC | 13,820 | 19,826 | +6,006 | 0.09 | 0.14 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 125,313 | 131,255 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 84,137 | 78,687 | +5,450 | 0.07 | 0.07 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 646,255 | 651,586 | +5,331 | 1.37 | 1.62 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 6,276 | 11,257 | +4,981 | 0.10 | 0.20 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,896 | 9,521 | +4,375 | 0.02 | 0.02 | -0.01 | sell |
| Capital International Sarl | 23,972 | 27,975 | +4,003 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 104,019 | 107,567 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,671 | 25,162 | +3,509 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,009 | 54,920 | +2,911 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,320 | 100,116 | +2,796 | 0.25 | 0.29 | +0.04 | buy |
| Erste Asset Management GmbH | 34,611 | 37,403 | +2,792 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 184,588 | 181,869 | +2,719 | 0.02 | 0.03 | 0.00 | sell |
| OSSIAM | 787 | 2,994 | +2,207 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,284 | 63,358 | +1,926 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,314 | 24,108 | +1,206 | 0.01 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 419,174 | 420,222 | +1,048 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 9,360 | 10,402 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,652 | 13,682 | +1,030 | 0.13 | 0.24 | +0.11 | buy |
| Yorktown Management & Research Co Inc | 2,300 | 3,275 | +975 | 0.33 | 0.56 | +0.22 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,285 | 3,188 | +903 | 0.06 | 0.10 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,201 | 24,937 | +736 | 0.51 | 0.59 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,521 | 6,175 | +654 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 171,930 | 171,312 | +618 | 0.04 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,033 | 4,484 | +549 | 0.03 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 2,983 | 3,516 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,542 | 2,061 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 870 | 388 | +482 | 0.05 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,083 | 12,747 | +336 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,849 | 13,549 | +300 | 0.04 | 0.04 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 23,989 | 24,280 | +291 | 0.25 | 0.28 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 32,138 | 32,427 | +289 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,686 | 19,896 | +210 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 1,612 | 1,797 | +185 | 0.02 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 10,662 | 10,833 | +171 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,817 | 1,987 | +170 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 4,898 | 5,064 | +166 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,307 | 2,430 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,882 | 29,002 | +120 | 0.02 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 10,960 | 11,060 | +100 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,744 | 14,668 | +76 | 0.01 | 0.02 | +0.00 | sell |
| Forest Avenue Capital Management LP | 262,910 | 262,982 | +72 | 4.92 | 5.30 | +0.37 | buy |
| iA Global Asset Management Inc. | 2,558 | 2,626 | +68 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 385 | 452 | +67 | 0.04 | 0.05 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,250 | 4,315 | +65 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 1,899 | 1,960 | +61 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 7 | 61 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 7,803 | 7,850 | +47 | 0.29 | 0.34 | +0.05 | buy |
| PROFUND ADVISORS LLC | 1,725 | 1,686 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,144 | 2,182 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 8,560 | 8,595 | +35 | 0.06 | 0.07 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8 | 39 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 780 | 800 | +20 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,926 | 19,946 | +20 | 0.12 | 0.14 | +0.02 | buy |
| Bell Investment Advisors, Inc | 38 | 36 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Rehmann Capital Advisory Group | 1,749 | 1,747 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Forum Financial Management, LP | 1,818 | 1,814 | -4 | 0.00 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 60 | 54 | -6 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,222 | 2,210 | -12 | 0.03 | 0.03 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 34 | 18 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,817 | 1,792 | -25 | 0.07 | 0.08 | +0.01 | sell |
| Uncommon Cents Investing LLC | 4,670 | 4,635 | -35 | 0.20 | 0.22 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 56 | 18 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,676 | 1,637 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,102 | 1,034 | -68 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,846 | 14,763 | -83 | 0.05 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 4,681 | 4,592 | -89 | 0.00 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,305 | 5,174 | -131 | 0.02 | 0.02 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,730 | 6,589 | -141 | 0.09 | 0.10 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 4,045 | 3,898 | -147 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 1,926 | 1,763 | -163 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,001 | 15,801 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Westhampton Capital, LLC | 12,255 | 12,055 | -200 | 0.90 | 1.01 | +0.12 | sell |
| Inspire Investing, LLC | 1,951 | 1,725 | -226 | 0.03 | 0.03 | -0.00 | sell |