| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 3,660,478 | 3,810,200 | +149,722 | 3.73 | 3.72 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,989,993 | 2,104,741 | +114,748 | 0.43 | 0.45 | +0.01 | buy |
| Qube Research & Technologies Ltd | 60,376 | 109,294 | +48,918 | 0.03 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 325,310 | 368,953 | +43,643 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 685,363 | 724,674 | +39,311 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,151,870 | 1,187,469 | +35,599 | 0.03 | 0.03 | -0.00 | buy |
| Alaska Permanent Fund Corp | 24,751 | 51,993 | +27,242 | 0.08 | 0.16 | +0.08 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 130,276 | 155,881 | +25,605 | 0.63 | 0.70 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,175 | 638,028 | +24,853 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 26,176 | 47,623 | +21,447 | 0.21 | 0.39 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,794 | 86,399 | +18,605 | 0.06 | 0.07 | +0.01 | buy |
| Van Berkom & Associates Inc. | 323,972 | 340,218 | +16,246 | 1.88 | 2.04 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,094 | 17,287 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,384,515 | 3,398,450 | +13,935 | 1.69 | 1.66 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 186,563 | 197,163 | +10,600 | 0.29 | 0.30 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,364 | 18,533 | +9,169 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,213 | 233,172 | +9,041 | 0.09 | 0.09 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,830 | 28,159 | +8,671 | 0.03 | 0.02 | 0.00 | sell |
| Black Creek Investment Management Inc. | 290,810 | 298,436 | +7,626 | 1.90 | 1.90 | -0.00 | buy |
| Pier Capital, LLC | 21,066 | 27,126 | +6,060 | 0.60 | 0.78 | +0.18 | buy |
| RHUMBLINE ADVISERS | 106,991 | 102,178 | +4,813 | 0.02 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 1,121 | 5,132 | +4,011 | 0.04 | 0.14 | +0.11 | buy |
| Perpetual Ltd | 15,332 | 18,832 | +3,500 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 1,173 | 4,543 | +3,370 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 67,100 | 70,100 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 11,221 | 13,830 | +2,609 | 0.09 | 0.11 | +0.02 | buy |
| Capital Planning LLC | 9,936 | 12,043 | +2,107 | 0.70 | 0.83 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 9,126 | 10,727 | +1,601 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,046 | 8,576 | +1,470 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Capital Management, LLC | 14,818 | 16,187 | +1,369 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 8,153 | 9,512 | +1,359 | 0.06 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 2,789 | 3,990 | +1,201 | 0.17 | 0.18 | +0.01 | buy |
| Inspire Investing, LLC | 6,664 | 7,840 | +1,176 | 0.15 | 0.17 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 24,370 | 25,376 | +1,006 | 0.26 | 0.26 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,666 | 2,527 | +861 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,515 | 12,372 | +857 | 0.47 | 0.49 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,213 | 4,412 | +801 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,977 | 16,185 | +792 | 0.04 | 0.04 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 7,399 | 8,098 | +699 | 0.37 | 0.32 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,473 | 131,147 | +674 | 0.02 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 375,182 | 375,814 | +632 | 1.09 | 1.05 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 11,239 | 10,608 | +631 | 0.03 | 0.02 | 0.00 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 8,950 | 9,574 | +624 | 1.66 | 1.63 | -0.03 | buy |
| Apollon Wealth Management, LLC | 4,569 | 4,037 | +532 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,840 | 35,355 | +485 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 7,534 | 7,996 | +462 | 0.07 | 0.06 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,567 | 7,120 | +447 | 0.01 | 0.01 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,085 | 5,485 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Millington Financial Advisors, LLC | 6,465 | 6,838 | +373 | 1.03 | 1.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 15,231 | 14,860 | +371 | 0.01 | 0.01 | 0.00 | sell |
| CW Advisors, LLC | 42,246 | 42,577 | +331 | 0.15 | 0.15 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,438 | 27,139 | +299 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 224,029 | 224,272 | +243 | 0.23 | 0.21 | -0.02 | buy |
| PROFUND ADVISORS LLC | 1,153 | 1,379 | +226 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,596 | 29,821 | +225 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 2,500 | 2,707 | +207 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,676 | 30,479 | +197 | 0.06 | 0.05 | 0.00 | sell |
| Portside Wealth Group, LLC | 1,309 | 1,471 | +162 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,836 | 7,704 | +132 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 5,090 | 5,163 | +73 | 0.04 | 0.03 | -0.01 | buy |
| NewEdge Wealth, LLC | 24,438 | 24,499 | +61 | 0.12 | 0.12 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,521 | 3,471 | +50 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,016 | 5,966 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 3,594 | 3,642 | +48 | 0.06 | 0.07 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 2,482 | 2,523 | +41 | 0.47 | 0.49 | +0.01 | buy |
| First Bank & Trust | 1,276 | 1,304 | +28 | 0.06 | 0.06 | -0.00 | buy |
| Quarry LP | 281 | 258 | +23 | 0.02 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,201 | 71,224 | +23 | 0.43 | 0.43 | +0.00 | buy |
| INTRUST BANK NA | 1,775 | 1,796 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 107 | 95 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Allegheny Financial Group | 1,098 | 1,110 | +12 | 0.07 | 0.07 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,219 | 2,227 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 5,380 | 5,381 | +1 | 0.05 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,654 | 1,641 | -13 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,881 | 2,866 | -15 | 0.27 | 0.25 | -0.02 | sell |
| Eagle Bay Advisors LLC | 524 | 508 | -16 | 0.07 | 0.07 | +0.00 | sell |
| PFW Advisors LLC | 1,502 | 1,484 | -18 | 0.10 | 0.10 | -0.00 | sell |
| TRUST CO OF VERMONT | 51 | 30 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 1,266 | 1,243 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,283 | 1,242 | -41 | 0.22 | 0.19 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 24,438 | 24,386 | -52 | 0.25 | 0.22 | -0.03 | sell |
| Bangor Savings Bank | 7,400 | 7,333 | -67 | 0.16 | 0.16 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,728 | 3,656 | -72 | 0.22 | 0.22 | -0.00 | sell |
| Core Alternative Capital | 85 | 6 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,120 | 1,002 | -118 | 0.02 | 0.02 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 15,371 | 15,249 | -122 | 0.43 | 0.42 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,997 | 2,864 | -133 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,912 | 1,774 | -138 | 0.12 | 0.06 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 7,841 | 7,680 | -161 | 0.06 | 0.06 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,174 | 969 | -205 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 31,982 | 31,692 | -290 | 0.01 | 0.01 | +0.00 | sell |
| EWA, LLC | 1,393 | 1,057 | -336 | 0.13 | 0.11 | -0.03 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,497 | 3,963 | -534 | 0.12 | 0.10 | -0.01 | sell |
| Wedmont Private Capital | 1,813 | 1,207 | -606 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 51,434 | 50,818 | -616 | 0.08 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 44,474 | 43,732 | -742 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 31,790 | 30,775 | -1,015 | 0.19 | 0.18 | -0.01 | sell |
| STRS OHIO | 8,636 | 7,042 | -1,594 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 12,773 | 10,366 | -2,407 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 82,142 | 79,255 | -2,887 | 0.01 | 0.00 | -0.00 | sell |