| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,746,119 | 8,525,772 | +2,779,653 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,281,069 | 4,102,418 | +821,349 | 0.07 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 141,817 | 392,927 | +251,110 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,288,157 | 1,066,208 | +221,949 | 0.14 | 0.13 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 280,570 | 405,869 | +125,299 | 0.37 | 0.52 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 252,968 | 141,728 | +111,240 | 0.04 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 995,824 | 1,106,487 | +110,663 | 0.04 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,501,542 | 2,589,799 | +88,257 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,016,556 | 1,086,885 | +70,329 | 2.29 | 2.61 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,838,210 | 3,906,378 | +68,168 | 0.03 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,158 | 258,344 | +67,186 | 0.09 | 0.12 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 278,468 | 333,163 | +54,695 | 0.06 | 0.08 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 122,328 | 172,513 | +50,185 | 0.51 | 0.64 | +0.13 | buy |
| Quantinno Capital Management LP | 19,008 | 66,088 | +47,080 | 0.03 | 0.09 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 264,247 | 311,037 | +46,790 | 0.27 | 0.33 | +0.07 | buy |
| COMMERCE BANK | 76,877 | 36,041 | +40,836 | 0.04 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,112 | 44,369 | +40,257 | 0.02 | 0.18 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 630,876 | 669,284 | +38,408 | 0.06 | 0.07 | +0.00 | buy |
| Railway Pension Investments Ltd | 190,200 | 226,700 | +36,500 | 0.13 | 0.19 | +0.06 | buy |
| Pembroke Management, LTD | 283,259 | 317,756 | +34,497 | 2.35 | 3.06 | +0.71 | buy |
| Korea Investment CORP | 42,645 | 75,000 | +32,355 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 796,564 | 828,102 | +31,538 | 0.50 | 0.55 | +0.05 | buy |
| RHUMBLINE ADVISERS | 299,119 | 272,122 | +26,997 | 0.02 | 0.02 | 0.00 | sell |
| Summit Creek Advisors LLC | 224,763 | 250,489 | +25,726 | 1.99 | 2.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,149,485 | 1,124,546 | +24,939 | 0.09 | 0.08 | 0.00 | sell |
| Broadcrest Asset Management, LLC | 80,000 | 100,000 | +20,000 | 7.56 | 9.37 | +1.81 | buy |
| FRED ALGER MANAGEMENT, LLC | 818,124 | 837,799 | +19,675 | 0.29 | 0.29 | +0.01 | buy |
| Cresset Asset Management, LLC | 212,448 | 228,733 | +16,285 | 0.07 | 0.07 | 0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 50,795 | 66,011 | +15,216 | 2.14 | 2.25 | +0.11 | buy |
| S&CO INC | 67,395 | 81,795 | +14,400 | 0.33 | 0.41 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 105,501 | 92,073 | +13,428 | 0.01 | 0.01 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 45,682 | 58,252 | +12,570 | 0.39 | 0.82 | +0.43 | buy |
| World Investment Advisors | 8,959 | 20,957 | +11,998 | 0.21 | 0.09 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,751 | 30,122 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,174 | 226,315 | +10,141 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Europe (London) LLP | 57,261 | 65,961 | +8,700 | 0.36 | 0.39 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,136 | 242,674 | +8,538 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,798 | 66,696 | +7,898 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,353 | 3,730 | +7,623 | 0.00 | 0.00 | 0.00 | sell |
| APG Asset Management N.V. | 73,863 | 81,138 | +7,275 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 22,119 | 28,898 | +6,779 | 0.91 | 1.24 | +0.33 | buy |
| UniSuper Management Pty Ltd | 13,739 | 19,681 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,501 | 13,025 | +5,524 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 232,164 | 236,751 | +4,587 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,522 | 260,057 | +4,465 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,781 | 20,244 | +4,463 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 21,525 | 25,952 | +4,427 | 0.14 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 73,650 | 69,507 | +4,143 | 0.02 | 0.02 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 13,220 | 17,232 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 16,000 | 20,000 | +4,000 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,609 | 68,214 | +3,605 | 0.07 | 0.06 | 0.00 | buy |
| NEOS Investment Management LLC | 3,028 | 6,399 | +3,371 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,227 | 9,558 | +3,331 | 0.33 | 0.29 | -0.05 | buy |
| DnB Asset Management AS | 23,263 | 26,078 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 13,790 | 16,490 | +2,700 | 0.14 | 0.18 | +0.03 | buy |
| Montanaro Asset Management Ltd | 302,300 | 304,800 | +2,500 | 3.84 | 4.07 | +0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,931 | 16,321 | +2,390 | 0.02 | 0.02 | 0.00 | buy |
| Czech National Bank | 27,655 | 30,029 | +2,374 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 25,399 | 23,170 | +2,229 | 0.00 | 0.00 | 0.00 | sell |
| Tenere Capital LLC | 112,332 | 114,253 | +1,921 | 2.35 | 2.43 | +0.08 | buy |
| Mediolanum International Funds Ltd | 5,711 | 7,469 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,318 | 41,012 | +1,694 | 0.03 | 0.03 | +0.00 | buy |
| Peloton Wealth Strategists | 3,000 | 4,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,595 | 5,078 | +1,483 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,326 | 5,628 | +1,302 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 230,375 | 231,435 | +1,060 | 0.30 | 0.31 | +0.02 | buy |
| CIBC Asset Management Inc | 22,209 | 21,241 | +968 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,499 | 11,459 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,213 | 17,133 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,179 | 6,929 | +750 | 0.05 | 0.06 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,552 | 14,201 | +649 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 5,434 | 5,989 | +555 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,791 | 28,273 | +482 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,539 | 40,976 | +437 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,094 | 4,500 | +406 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 6,744 | 6,347 | +397 | 0.00 | 0.00 | 0.00 | sell |
| Wahed Invest LLC | 2,980 | 3,348 | +368 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 12,134 | 12,496 | +362 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 2,497 | 2,844 | +347 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 5,189 | 5,510 | +321 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,125 | 59,827 | +298 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Advisors, LLC | 12,992 | 13,278 | +286 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,813 | 16,058 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 8,142 | 8,379 | +237 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,038 | 18,251 | +213 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,785 | 3,997 | +212 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,269 | 4,472 | +203 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,681 | 4,793 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,204 | 7,312 | +108 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,508 | 34,614 | +106 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,478 | 13,578 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,044 | 43,144 | +100 | 0.02 | 0.02 | -0.00 | buy |
| GAGNON SECURITIES LLC | 7,034 | 7,116 | +82 | 0.12 | 0.11 | -0.00 | buy |
| Ballentine Partners, LLC | 6,342 | 6,412 | +70 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 44,570 | 44,638 | +68 | 0.37 | 0.38 | +0.01 | buy |
| Retirement Systems of Alabama | 34,694 | 34,761 | +67 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,079 | 13,126 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 3,224 | 3,271 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 6,379 | 6,421 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 12,128 | 12,087 | +41 | 0.02 | 0.02 | 0.00 | sell |