| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 205,678 | 95,686 | +109,992 | 0.13 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 79,361 | 173,644 | +94,283 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,946 | 1,514,941 | +82,995 | 0.03 | 0.04 | 0.00 | buy |
| DF DENT & CO INC | 156,684 | 238,628 | +81,944 | 0.50 | 0.82 | +0.32 | buy |
| Allianz Asset Management GmbH | 263,678 | 188,246 | +75,432 | 0.11 | 0.08 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 69,298 | 140,444 | +71,146 | 0.03 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,065 | 370,694 | +64,371 | 0.07 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,791 | 462,953 | +60,162 | 0.09 | 0.11 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,581 | 439,747 | +51,166 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 98,036 | 146,417 | +48,381 | 0.27 | 0.36 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,367 | 406,134 | +47,767 | 0.14 | 0.16 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,897 | 77,323 | +46,574 | 0.03 | 0.02 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 315 | 44,795 | +44,480 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 385,311 | 422,909 | +37,598 | 100.00 | 100.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,135 | 18,344 | +33,791 | 0.02 | 0.01 | 0.00 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 34,612 | 67,894 | +33,282 | 1.19 | 2.58 | +1.38 | buy |
| Robeco Institutional Asset Management B.V. | 127,499 | 160,740 | +33,241 | 0.07 | 0.09 | +0.02 | buy |
| Fiera Capital Corp | 181,228 | 212,498 | +31,270 | 0.14 | 0.18 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,763 | 19,288 | +29,475 | 0.15 | 0.06 | -0.09 | sell |
| BESSEMER GROUP INC | 748,437 | 772,999 | +24,562 | 0.33 | 0.36 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,160 | 542,760 | +22,400 | 0.26 | 0.25 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,457 | 173,364 | +20,907 | 0.04 | 0.05 | 0.00 | buy |
| M&G Plc | 316,243 | 334,419 | +18,176 | 0.31 | 0.34 | +0.03 | buy |
| Korea Investment CORP | 8,835 | 26,485 | +17,650 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,976 | 25,464 | +17,488 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 2,855 | 20,042 | +17,187 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,447 | 152,330 | +15,117 | 0.15 | 0.17 | 0.00 | sell |
| Railway Pension Investments Ltd | 5,400 | 20,000 | +14,600 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,265 | 11,669 | +14,596 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 376,371 | 390,557 | +14,186 | 0.85 | 0.94 | +0.09 | buy |
| Legal & General Group Plc | 293,133 | 306,878 | +13,745 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,298,163 | 1,310,413 | +12,250 | 0.78 | 0.81 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,326 | 126,312 | +9,986 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 8,132 | 17,101 | +8,969 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 29,126 | 38,042 | +8,916 | 0.06 | 0.08 | +0.02 | buy |
| STRS OHIO | 69,800 | 78,300 | +8,500 | 0.07 | 0.09 | +0.02 | buy |
| Investment Management Corp of Ontario | 1,287 | 9,291 | +8,004 | 0.01 | 0.06 | +0.05 | buy |
| AustralianSuper Pty Ltd | 14,091 | 21,790 | +7,699 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 180,970 | 186,892 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 4,192 | 9,670 | +5,478 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 78,623 | 73,147 | +5,476 | 0.11 | 0.12 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 27,793 | 33,181 | +5,388 | 0.35 | 0.47 | +0.12 | buy |
| RHUMBLINE ADVISERS | 205,684 | 200,591 | +5,093 | 0.05 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 17,275 | 12,566 | +4,709 | 0.12 | 0.09 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,627 | 31,544 | +4,083 | 0.03 | 0.04 | 0.00 | sell |
| CreativeOne Wealth, LLC | 838 | 4,796 | +3,958 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,397 | 13,302 | +3,905 | 0.11 | 0.16 | +0.05 | buy |
| Vinva Investment Management Ltd | 43,751 | 47,308 | +3,557 | 0.55 | 0.56 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,003 | 5,536 | +3,533 | 0.02 | 0.05 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,115 | 22,800 | +3,315 | 0.08 | 0.07 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,556 | 96,841 | +3,285 | 0.21 | 0.20 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,494 | 53,429 | +2,935 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 116,800 | 119,142 | +2,342 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 50,066 | 52,371 | +2,305 | 0.23 | 0.20 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,893 | 85,595 | +2,298 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,236 | 70,996 | +2,240 | 0.02 | 0.02 | 0.00 | sell |
| Smith Group Asset Management, LLC | 89,361 | 91,591 | +2,230 | 1.96 | 2.14 | +0.18 | buy |
| NewEdge Wealth, LLC | 9,315 | 11,357 | +2,042 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY TRUST CO | 1,616 | 3,377 | +1,761 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 1,978 | 287 | +1,691 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,013 | 18,441 | +1,572 | 0.01 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 9,201 | 10,659 | +1,458 | 0.41 | 0.48 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 1,898 | 3,351 | +1,453 | 0.03 | 0.00 | -0.03 | buy |
| COMMERCE BANK | 16,070 | 14,727 | +1,343 | 0.03 | 0.03 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,355 | 2,683 | +1,328 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 2,778 | 1,557 | +1,221 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 6,348 | 7,551 | +1,203 | 0.02 | 0.03 | +0.01 | buy |
| Stony Point Capital LLC | 43,962 | 45,138 | +1,176 | 2.78 | 3.03 | +0.25 | buy |
| Lisanti Capital Growth, LLC | 2,685 | 3,790 | +1,105 | 0.16 | 0.27 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,776 | 10,869 | +1,093 | 0.05 | 0.05 | 0.00 | buy |
| Accurate Wealth Management, LLC | 1,776 | 2,854 | +1,078 | 0.10 | 0.17 | +0.07 | buy |
| CHOREO, LLC | 1,935 | 2,938 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 25,094 | 26,054 | +960 | 0.15 | 0.17 | +0.02 | buy |
| Banco Santander, S.A. | 72,285 | 73,240 | +955 | 0.22 | 0.24 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,122 | 7,034 | +912 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 14,873 | 15,741 | +868 | 0.05 | 0.05 | -0.00 | buy |
| Hills Bank & Trust Co | 784 | 1,626 | +842 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,142 | 73,803 | +661 | 0.02 | 0.02 | +0.00 | buy |
| Crew Capital Management, Ltd. | 3,328 | 3,972 | +644 | 0.66 | 0.89 | +0.24 | buy |
| Swiss National Bank | 182,220 | 182,820 | +600 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,149 | 1,741 | +592 | 0.01 | 0.02 | 0.00 | buy |
| SEEDS INVESTOR LLC | 906 | 1,482 | +576 | 0.11 | 0.16 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 2,300 | 2,850 | +550 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 98,432 | 98,975 | +543 | 0.94 | 1.06 | +0.12 | buy |
| PAX Financial Group, LLC | 3,900 | 4,430 | +530 | 0.19 | 0.22 | +0.04 | buy |
| nVerses Capital, LLC | 2,800 | 3,300 | +500 | 0.41 | 0.42 | +0.01 | buy |
| South Dakota Investment Council | 7,577 | 8,077 | +500 | 0.04 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,872 | 13,433 | +439 | 0.04 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 20,804 | 21,239 | +435 | 0.06 | 0.07 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,666 | 15,249 | +417 | 0.04 | 0.04 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 4,687 | 5,075 | +388 | 0.18 | 0.20 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 2,785 | 3,167 | +382 | 0.39 | 0.49 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,781 | 12,434 | +347 | 0.06 | 0.07 | 0.00 | sell |
| Larson Financial Group LLC | 20,924 | 21,267 | +343 | 0.35 | 0.34 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,367 | 29,667 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 121 | 421 | +300 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,320 | 3,588 | +268 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,636 | 1,901 | +265 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 890 | 1,152 | +262 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,384 | 4,145 | +239 | 0.03 | 0.04 | 0.00 | sell |