| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 566,446 | 738,976 | +172,530 | 0.47 | 0.54 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 631,139 | 737,134 | +105,995 | 0.26 | 0.28 | +0.02 | buy |
| RHUMBLINE ADVISERS | 182,976 | 252,300 | +69,324 | 0.01 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 518,761 | 469,545 | +49,216 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 385,979 | 431,025 | +45,046 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,131 | 68,856 | +44,725 | 0.04 | 0.09 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 147,745 | 174,620 | +26,875 | 0.16 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 266,756 | 241,368 | +25,388 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,159 | 157,468 | +24,309 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 84,436 | 102,726 | +18,290 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 32,952 | 48,712 | +15,760 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 664,000 | 674,328 | +10,328 | 0.88 | 0.84 | -0.04 | buy |
| M&G Plc | 144,144 | 153,412 | +9,268 | 0.06 | 0.04 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,528 | 29,779 | +9,251 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 3,486 | 11,617 | +8,131 | 0.03 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,296 | 12,559 | +7,263 | 0.00 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 16,557 | 22,752 | +6,195 | 0.98 | 1.19 | +0.21 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,050 | 13,450 | +5,400 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,801 | 10,068 | +5,267 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 61,964 | 57,646 | +4,318 | 0.17 | 0.14 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 28,297 | 32,509 | +4,212 | 0.02 | 0.02 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 26,515 | 30,545 | +4,030 | 0.12 | 0.11 | -0.01 | buy |
| BAHL & GAYNOR INC | 41,816 | 43,887 | +2,071 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 92,089 | 90,231 | +1,858 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,018 | 29,427 | +1,409 | 0.08 | 0.07 | 0.00 | buy |
| Gibbs Wealth Management | 4,270 | 5,555 | +1,285 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,294 | 13,482 | +1,188 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 1,190 | 401 | +789 | 0.02 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 130,031 | 129,419 | +612 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 6,500 | 6,769 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 409 | 631 | +222 | 0.03 | 0.01 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,956 | 11,752 | +204 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,418 | 13,618 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 246,006 | 246,188 | +182 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 88,843 | 88,993 | +150 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,950 | 10,093 | +143 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 5,791 | 5,855 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,931 | 6,994 | +63 | 0.12 | 0.10 | -0.02 | buy |
| Smithfield Trust Co | 120 | 70 | +50 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,638 | 12,659 | +21 | 0.02 | 0.01 | -0.01 | buy |
| Bollard Group LLC | 2,096 | 2,105 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 236 | 237 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 429 | 426 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 43 | 12 | -31 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 102 | 66 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 1,503,132 | 1,503,036 | -96 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,311 | 17,116 | -195 | 0.04 | 0.03 | -0.01 | sell |
| Park Place Capital Corp | 578 | 354 | -224 | 0.01 | 0.00 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 3,432 | 3,003 | -429 | 0.11 | 0.08 | -0.02 | sell |
| Inspire Investing, LLC | 7,250 | 6,817 | -433 | 0.05 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,607 | 4,144 | -463 | 0.06 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 5,782 | 5,076 | -706 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 61,289 | 60,525 | -764 | 0.52 | 0.51 | -0.01 | sell |
| Dundas Partners LLP | 5,055 | 4,211 | -844 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 466,560 | 464,373 | -2,187 | 0.09 | 0.08 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,188 | 7,005 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 27,086 | 22,715 | -4,371 | 0.20 | 0.11 | -0.09 | sell |
| Tributary Capital Management, LLC | 320,245 | 315,673 | -4,572 | 1.53 | 1.39 | -0.14 | sell |
| Trust Point Inc. | 19,474 | 14,205 | -5,269 | 0.08 | 0.07 | -0.02 | sell |
| Boston Trust Walden Corp | 739,284 | 733,747 | -5,537 | 0.32 | 0.27 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 344,063 | 336,369 | -7,694 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,114 | 18,325 | -12,789 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 26,230 | 6,207 | -20,023 | 0.44 | 0.06 | -0.38 | sell |
| Copeland Capital Management, LLC | 1,221,651 | 1,199,136 | -22,515 | 1.40 | 1.21 | -0.19 | sell |
| WASATCH ADVISORS LP | 163,886 | 140,967 | -22,919 | 0.05 | 0.04 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,099,892 | 2,076,576 | -23,316 | 2.46 | 2.17 | -0.29 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 882,518 | 854,506 | -28,012 | 1.14 | 0.94 | -0.19 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 511,498 | 477,000 | -34,498 | 0.10 | 0.08 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 517,351 | 472,794 | -44,557 | 0.44 | 0.38 | -0.05 | sell |
| Edgestream Partners, L.P. | 76,366 | 28,097 | -48,269 | 0.20 | 0.05 | -0.15 | sell |
| Montanaro Asset Management Ltd | 189,654 | 45,000 | -144,654 | 2.42 | 0.67 | -1.75 | sell |
| Ceredex Value Advisors LLC | 586,650 | 271,000 | -315,650 | 0.73 | 0.30 | -0.43 | sell |