| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,134,849 | 7,297,863 | +4,163,014 | 0.03 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 4,599,521 | 5,589,376 | +989,855 | 1.57 | 1.81 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,187,305 | 1,972,125 | +784,820 | 0.05 | 0.07 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 379,237 | 1,094,363 | +715,126 | 0.50 | 1.32 | +0.82 | buy |
| NATIXIS ADVISORS, LLC | 51,060 | 707,843 | +656,783 | 0.01 | 0.08 | 0.00 | buy |
| Woodline Partners LP | 312,491 | 739,052 | +426,561 | 0.15 | 0.28 | +0.13 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 253,605 | 414,053 | +160,448 | 1.14 | 1.93 | +0.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,029,034 | 1,870,926 | +158,108 | 0.35 | 0.29 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,303 | 244,637 | +138,666 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 160,310 | 297,395 | +137,085 | 0.41 | 0.70 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,343 | 320,339 | +82,996 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,551 | 1,936,710 | +81,159 | 0.01 | 0.01 | 0.00 | buy |
| Masterton Capital Management, LP | 73,083 | 143,117 | +70,034 | 2.86 | 5.67 | +2.82 | buy |
| Walleye Capital LLC | 85,393 | 151,775 | +66,382 | 0.07 | 0.11 | 0.00 | buy |
| Aperture Investors, LLC | 378,173 | 439,811 | +61,638 | 3.37 | 3.88 | +0.51 | buy |
| Fisher Asset Management, LLC | 218,519 | 274,726 | +56,207 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,936 | 84,839 | +44,903 | 0.01 | 0.02 | 0.00 | buy |
| PineStone Asset Management Inc. | 162,569 | 199,769 | +37,200 | 0.11 | 0.09 | -0.02 | buy |
| Eisler Capital Management Ltd. | 47,089 | 83,836 | +36,747 | 0.11 | 0.15 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,967,748 | 2,002,468 | +34,720 | 1.80 | 1.75 | -0.05 | buy |
| Advantage Alpha Capital Partners LP | 2 | 27,870 | +27,868 | 0.00 | 0.40 | +0.40 | buy |
| Summit Creek Advisors LLC | 145,223 | 168,774 | +23,551 | 1.32 | 1.43 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 56,268 | 78,742 | +22,474 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 207,468 | 220,746 | +13,278 | 0.37 | 0.37 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 36,352 | 49,052 | +12,700 | 0.22 | 0.32 | +0.09 | buy |
| NBC SECURITIES, INC. | 10 | 12,217 | +12,207 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,881 | 629,017 | +11,864 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,713 | 78,072 | +9,359 | 0.06 | 0.06 | 0.00 | buy |
| Green Alpha Advisors, LLC | 10,509 | 19,355 | +8,846 | 0.58 | 1.20 | +0.62 | buy |
| CANADA LIFE ASSURANCE Co | 91,267 | 82,455 | +8,812 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,592,196 | 1,600,884 | +8,688 | 1.91 | 1.74 | -0.17 | buy |
| BENNETT SELBY INVESTMENTS LP | 52,299 | 60,953 | +8,654 | 1.43 | 1.40 | -0.03 | buy |
| Monte Financial Group, LLC | 15,399 | 23,427 | +8,028 | 0.46 | 0.57 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,372 | 34,916 | +6,456 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 113,838 | 120,026 | +6,188 | 0.03 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 181 | 5,686 | +5,505 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,438 | 9,542 | +5,104 | 0.08 | 0.15 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,749 | 181,349 | +4,600 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 35,061 | 39,641 | +4,580 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 328,954 | 325,386 | +3,568 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,809 | 5,070 | +3,261 | 0.00 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 122,461 | 119,520 | +2,941 | 0.05 | 0.04 | 0.00 | sell |
| Alpine Peaks Capital, LP | 68,875 | 71,575 | +2,700 | 3.90 | 3.75 | -0.15 | buy |
| Texas Yale Capital Corp. | 4,843 | 7,496 | +2,653 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,932 | 42,491 | +2,559 | 0.03 | 0.03 | -0.00 | buy |
| Stephens Investment Management Group LLC | 742,876 | 745,414 | +2,538 | 0.69 | 0.62 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,638 | 85,061 | +2,423 | 0.06 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 7,320 | 9,730 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 907,109 | 909,388 | +2,279 | 0.28 | 0.32 | +0.03 | buy |
| EQUITABLE TRUST CO | 3,778 | 5,760 | +1,982 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,663 | 25,612 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 46,981 | 48,881 | +1,900 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,638 | 14,198 | +1,560 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 3,513 | 5,006 | +1,493 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 31,521 | 30,143 | +1,378 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Advisors, LLC | 5,414 | 6,615 | +1,201 | 0.04 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,441 | 14,630 | +1,189 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,584 | 100,448 | +1,136 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,120 | 37,031 | +1,089 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 32,973 | 34,002 | +1,029 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,828 | 23,836 | +992 | 0.08 | 0.07 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 7,192 | 7,995 | +803 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 126,681 | 125,942 | +739 | 0.07 | 0.07 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,972 | 28,703 | +731 | 0.01 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 5,339 | 4,827 | +512 | 0.01 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 3,197 | 3,625 | +428 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 79,495 | 79,855 | +360 | 0.12 | 0.11 | -0.02 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 29,250 | 29,550 | +300 | 1.57 | 1.40 | -0.17 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,252 | 6,531 | +279 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 6,294 | 6,530 | +236 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,422 | 25,622 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 12,980 | 13,171 | +191 | 0.06 | 0.05 | -0.01 | buy |
| Harrington Investments, INC | 9,106 | 9,277 | +171 | 0.35 | 0.31 | -0.04 | buy |
| ASSOCIATED BANC-CORP | 11,407 | 11,569 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,793 | 5,952 | +159 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 130,278 | 130,407 | +129 | 0.03 | 0.03 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 58,001 | 58,106 | +105 | 0.50 | 0.49 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,807 | 21,707 | +100 | 0.03 | 0.03 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 9,771 | 9,851 | +80 | 0.26 | 0.23 | -0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 42,775 | 42,837 | +62 | 0.51 | 0.43 | -0.08 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 58 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 77 | +35 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,355 | 38,325 | +30 | 0.66 | 0.51 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,325 | 38,345 | +20 | 0.51 | 0.26 | -0.25 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,812 | 23,823 | +11 | 0.04 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 88 | 96 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 29 | 23 | +6 | 0.00 | 0.00 | 0.00 | sell |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 3,836 | 3,837 | +1 | 0.02 | 0.02 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 5,075 | 5,076 | +1 | 0.07 | 0.06 | -0.01 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 13,808 | 13,807 | -1 | 0.34 | 0.29 | -0.05 | sell |
| WealthCollab, LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,495 | 3,484 | -11 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,504 | 11,469 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 1,741 | 1,704 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 1,121 | 1,007 | -114 | 0.03 | 0.03 | -0.01 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 182 | 61 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 917 | 792 | -125 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,103 | 3,968 | -135 | 0.01 | 0.01 | -0.00 | sell |