| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 461,917 | 1,215,274 | +753,357 | 0.13 | 0.25 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,118 | 608,169 | +319,051 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 217,005 | 519,177 | +302,172 | 0.04 | 0.08 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 411,061 | 680,054 | +268,993 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,397 | 580,638 | +148,241 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,720,718 | 1,843,376 | +122,658 | 0.11 | 0.09 | -0.03 | buy |
| WASATCH ADVISORS LP | 2,950,940 | 3,060,892 | +109,952 | 1.54 | 1.21 | -0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 423,354 | 509,913 | +86,559 | 0.21 | 0.18 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,770,256 | 1,838,416 | +68,160 | 0.02 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 593,543 | 530,991 | +62,552 | 0.10 | 0.06 | -0.04 | sell |
| Holocene Advisors, LP | 25,735 | 87,758 | +62,023 | 0.01 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 267,984 | 328,577 | +60,593 | 3.42 | 3.57 | +0.15 | buy |
| Impax Asset Management Group plc | 509,594 | 570,099 | +60,505 | 0.19 | 0.17 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 1,913,263 | 1,973,668 | +60,405 | 2.76 | 2.19 | -0.57 | buy |
| Advantage Alpha Capital Partners LP | 36,008 | 92,778 | +56,770 | 0.68 | 1.50 | +0.83 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 58,104 | 111,919 | +53,815 | 0.35 | 0.39 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 728,517 | 683,491 | +45,026 | 0.04 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,735 | 342,183 | +40,448 | 0.08 | 0.06 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,984 | 44,578 | +35,594 | 0.16 | 0.59 | +0.43 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,100 | 89,500 | +29,400 | 0.43 | 0.41 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,749 | 109,665 | +27,084 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 5,769 | 31,913 | +26,144 | 0.01 | 0.05 | +0.03 | buy |
| PineStone Asset Management Inc. | 114,269 | 139,369 | +25,100 | 0.18 | 0.11 | -0.07 | buy |
| Quantinno Capital Management LP | 6,806 | 30,278 | +23,472 | 0.01 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,300 | 80,000 | +22,300 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 221,305 | 200,613 | +20,692 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 60,500 | 79,900 | +19,400 | 0.03 | 100.00 | +99.97 | buy |
| EFG Asset Management (Americas) Corp. | 46,373 | 64,172 | +17,799 | 1.41 | 0.93 | -0.48 | buy |
| SIT INVESTMENT ASSOCIATES INC | 63,710 | 78,670 | +14,960 | 0.15 | 0.13 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,082 | 33,009 | +12,927 | 0.39 | 0.43 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,793 | 44,875 | +12,082 | 0.05 | 0.04 | 0.00 | buy |
| WINTON GROUP Ltd | 6,608 | 18,279 | +11,671 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 58,510 | 47,600 | +10,910 | 0.23 | 0.12 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,226 | 14,529 | +10,303 | 0.09 | 0.20 | +0.11 | buy |
| Scientech Research LLC | 3,378 | 13,581 | +10,203 | 0.18 | 0.21 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 133,295 | 143,225 | +9,930 | 0.34 | 0.27 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 77,642 | 85,673 | +8,031 | 0.02 | 0.01 | -0.00 | buy |
| MIROVA | 737 | 6,189 | +5,452 | 0.01 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 92,507 | 97,699 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,207 | 47,001 | +4,794 | 0.02 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,430 | 14,059 | +4,629 | 0.01 | 0.08 | +0.06 | buy |
| Rafferty Asset Management, LLC | 30,322 | 34,931 | +4,609 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,259 | 48,603 | +4,344 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,502 | 15,722 | +4,220 | 0.12 | 0.13 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,798 | 22,598 | +4,200 | 0.06 | 0.03 | 0.00 | sell |
| Orin Green Financial, LLC | 0 | 4,075 | +4,075 | 0.19 | 0.14 | -0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,633 | 207,625 | +3,992 | 0.05 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,816 | 45,857 | +3,959 | 0.06 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 38,440 | 34,556 | +3,884 | 0.05 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 124,389 | 128,260 | +3,871 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 9,926 | 13,562 | +3,636 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Schweiz AG | 33,000 | 36,500 | +3,500 | 0.06 | 0.05 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,629 | 21,027 | +3,398 | 0.20 | 0.18 | -0.02 | buy |
| AlphaQuest LLC | 7,062 | 3,859 | +3,203 | 0.12 | 0.04 | 0.00 | sell |
| Motley Fool Wealth Management, LLC | 71,100 | 73,910 | +2,810 | 0.37 | 0.28 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,941 | 273,731 | +2,790 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,722 | 106,060 | +2,662 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,602 | 13,132 | +2,530 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,041 | 97,369 | +2,328 | 0.08 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,223 | 83,494 | +2,271 | 0.15 | 0.11 | -0.04 | buy |
| M&G Plc | 11,964 | 14,197 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 14,355 | 16,562 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 48,260 | 50,346 | +2,086 | 2.25 | 1.68 | -0.57 | buy |
| Alpine Peaks Capital, LP | 91,575 | 93,575 | +2,000 | 5.26 | 4.26 | -1.00 | buy |
| AVIVA PLC | 9,844 | 11,815 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,482 | 7,420 | +1,938 | 0.05 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 5,788 | 4,166 | +1,622 | 0.01 | 0.00 | -0.00 | sell |
| MQS Management LLC | 4,401 | 6,003 | +1,602 | 0.25 | 0.27 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 57,705 | 59,086 | +1,381 | 1.10 | 0.77 | -0.33 | buy |
| SUMITOMO LIFE INSURANCE CO | 22,153 | 23,347 | +1,194 | 0.06 | 0.04 | -0.02 | buy |
| Inspire Investing, LLC | 3,595 | 4,748 | +1,153 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,300 | 3,154 | +1,146 | 0.02 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 4,502 | 5,612 | +1,110 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,356 | 14,413 | +1,057 | 0.22 | 0.18 | -0.04 | buy |
| Independent Advisor Alliance | 7,008 | 7,957 | +949 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,801 | 24,021 | +780 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 327,537 | 328,220 | +683 | 0.03 | 0.02 | 0.00 | buy |
| First National Bank of Hutchinson | 10,106 | 10,701 | +595 | 0.67 | 0.51 | -0.17 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,472 | 4,056 | +584 | 0.06 | 0.06 | -0.00 | buy |
| CIM, LLC | 15,103 | 15,666 | +563 | 0.23 | 0.14 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 50,786 | 50,227 | +559 | 0.00 | 0.00 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,734 | 3,274 | +540 | 0.02 | 0.01 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 5,229 | 5,734 | +505 | 0.29 | 0.24 | -0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 132,744 | 133,209 | +465 | 0.24 | 0.19 | -0.06 | buy |
| Vident Advisory, LLC | 40,233 | 40,670 | +437 | 0.08 | 0.09 | 0.00 | buy |
| Red Spruce Capital, LLC | 15,217 | 15,600 | +383 | 0.70 | 0.54 | -0.17 | buy |
| Resona Asset Management Co.,Ltd. | 1,152 | 1,494 | +342 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 656,401 | 656,726 | +325 | 1.03 | 0.83 | -0.19 | buy |
| CIBC Private Wealth Group LLC | 32,024 | 31,702 | +322 | 0.01 | 0.00 | 0.00 | sell |
| ABLE Financial Group, LLC | 6,758 | 6,998 | +240 | 0.26 | 0.19 | -0.08 | buy |
| Treasurer of the State of North Carolina | 50,033 | 49,798 | +235 | 0.02 | 0.02 | 0.00 | sell |
| Values First Advisors, Inc. | 6,470 | 6,700 | +230 | 0.38 | 0.30 | -0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,879 | 7,055 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Harrington Investments, INC | 9,667 | 9,807 | +140 | 0.55 | 0.41 | -0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 119 | +88 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,246 | 5,318 | +72 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,022 | 24,091 | +69 | 0.02 | 0.01 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 170 | 231 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,659 | 2,717 | +58 | 0.01 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,769 | 2,822 | +53 | 0.07 | 0.05 | -0.02 | buy |