| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 993,729 | 1,207,121 | +213,392 | 1.31 | 1.35 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 457,470 | 637,767 | +180,297 | 0.05 | 0.06 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,171,058 | 1,327,640 | +156,582 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 1,316,934 | 1,420,451 | +103,517 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 525,266 | 621,875 | +96,609 | 0.26 | 0.27 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,030,902 | 2,111,663 | +80,761 | 2.68 | 2.56 | -0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,682 | 252,184 | +68,502 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,287 | 1,575,437 | +63,150 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,216 | 445,994 | +42,778 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 67,542 | 30,922 | +36,620 | 0.16 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,312 | 41,860 | +28,548 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 40,113 | 67,368 | +27,255 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 215,375 | 242,317 | +26,942 | 0.04 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 234,418 | 257,823 | +23,405 | 0.04 | 0.04 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 124,017 | 142,095 | +18,078 | 0.17 | 0.16 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,616 | 28,293 | +17,677 | 0.06 | 0.08 | 0.00 | buy |
| Numerai GP LLC | 3,844 | 19,866 | +16,022 | 0.10 | 0.34 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,589 | 42,955 | +15,366 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 189,704 | 204,788 | +15,084 | 0.12 | 0.11 | -0.01 | buy |
| Stephens Investment Management Group LLC | 553,171 | 567,477 | +14,306 | 0.54 | 0.50 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 13,181 | 26,028 | +12,847 | 0.07 | 0.14 | 0.00 | buy |
| Nebula Research & Development LLC | 21,395 | 29,891 | +8,496 | 0.24 | 0.23 | -0.01 | buy |
| Montanaro Asset Management Ltd | 197,050 | 205,050 | +8,000 | 2.58 | 2.34 | -0.24 | buy |
| CW Advisors, LLC | 72,773 | 80,687 | +7,914 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 226,155 | 234,057 | +7,902 | 0.02 | 0.01 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 25,529 | 32,164 | +6,635 | 0.31 | 0.34 | +0.03 | buy |
| Petrus Trust Company, LTA | 3,433 | 9,367 | +5,934 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,066 | 65,405 | +5,339 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,993 | 8,015 | +5,022 | 0.04 | 0.09 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 35,022 | 40,022 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 101,814 | 97,045 | +4,769 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 185,197 | 180,752 | +4,445 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,525 | 10,451 | +3,926 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,899 | 7,707 | +3,808 | 0.02 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 4,062 | 7,707 | +3,645 | 0.21 | 0.32 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,756 | 20,899 | +2,857 | 0.02 | 0.02 | 0.00 | sell |
| Pier Capital, LLC | 110,335 | 112,474 | +2,139 | 1.15 | 1.02 | -0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,190 | 10,268 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,421 | 12,381 | +1,960 | 0.09 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 5,629 | 7,177 | +1,548 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,493 | 24,921 | +1,428 | 0.02 | 0.02 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,659 | 5,080 | +1,421 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 6,292 | 7,535 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 56,079 | 55,128 | +951 | 0.18 | 0.16 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 10,905 | 10,136 | +769 | 0.00 | 0.00 | 0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,708 | 4,290 | +582 | 0.13 | 0.13 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,664 | 6,087 | +577 | 0.02 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 6,327 | 6,826 | +499 | 0.08 | 0.07 | -0.01 | buy |
| Gibbs Wealth Management | 3,172 | 3,627 | +455 | 0.09 | 0.08 | -0.01 | buy |
| BAHL & GAYNOR INC | 45,072 | 45,493 | +421 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 72,272 | 72,574 | +302 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,442 | 12,247 | +195 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,772 | 11,592 | +180 | 0.02 | 0.01 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 233 | 311 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,380 | 3,452 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 248 | 307 | +59 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 83 | 97 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 2,083 | 2,089 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,236 | 7,180 | -56 | 0.14 | 0.12 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,669 | 12,607 | -62 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 26,594 | 26,507 | -87 | 0.15 | 0.13 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,527 | 4,419 | -108 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,718 | 13,518 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,619 | 17,393 | -226 | 0.05 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,225 | 8,972 | -253 | 0.13 | 0.11 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,835 | 3,460 | -375 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 355,415 | 354,806 | -609 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 89,761 | 88,734 | -1,027 | 0.02 | 0.02 | -0.00 | sell |
| Dundas Partners LLP | 5,678 | 4,580 | -1,098 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 6,811 | 5,644 | -1,167 | 0.03 | 0.02 | -0.01 | sell |
| INCEPTIONR LLC | 8,401 | 5,769 | -2,632 | 0.17 | 0.09 | -0.08 | sell |
| Tributary Capital Management, LLC | 286,925 | 279,716 | -7,209 | 1.67 | 1.39 | -0.28 | sell |
| Granahan Investment Management, LLC | 127,205 | 117,060 | -10,145 | 0.36 | 0.30 | -0.06 | sell |
| Fiera Capital Corp | 494,768 | 479,941 | -14,827 | 0.11 | 0.09 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 582,231 | 562,653 | -19,578 | 0.56 | 0.48 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,659 | 133,159 | -20,500 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 791,236 | 769,361 | -21,875 | 0.41 | 0.34 | -0.07 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 764,042 | 721,734 | -42,308 | 1.20 | 0.96 | -0.24 | sell |
| Robeco Schweiz AG | 770,630 | 705,000 | -65,630 | 1.04 | 0.85 | -0.19 | sell |
| WASATCH ADVISORS LP | 247,081 | 179,040 | -68,041 | 0.09 | 0.06 | -0.04 | sell |
| Firsthand Capital Management, Inc. | 75,000 | 1,598 | -73,402 | 8.74 | 0.20 | -8.54 | sell |
| Ceredex Value Advisors LLC | 756,282 | 662,640 | -93,642 | 1.00 | 0.83 | -0.17 | sell |
| NICHOLAS COMPANY, INC. | 289,911 | 100,775 | -189,136 | 0.34 | 0.11 | -0.23 | sell |
| J. Safra Sarasin Holding AG | 233,155 | 14,031 | -219,124 | 0.30 | 0.02 | -0.28 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 483,229 | 30,071 | -453,158 | 0.15 | 0.01 | -0.14 | sell |