| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,710,865 | 2,614,279 | +903,414 | 0.12 | 0.15 | +0.03 | buy |
| WASATCH ADVISORS LP | 359,972 | 628,054 | +268,082 | 1.10 | 1.59 | +0.49 | buy |
| Capital Research Global Investors | 1,069,332 | 1,271,702 | +202,370 | 0.14 | 0.13 | -0.01 | buy |
| BESSEMER GROUP INC | 334,773 | 511,430 | +176,657 | 0.35 | 0.43 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,513 | 179,135 | +135,622 | 0.07 | 0.23 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,736 | 159,853 | +124,117 | 0.01 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 116,774 | 21,449 | +95,325 | 0.13 | 0.02 | 0.00 | sell |
| FIL Ltd | 1,500 | 90,735 | +89,235 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 181,827 | 253,833 | +72,006 | 0.15 | 0.17 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 354,214 | 415,975 | +61,761 | 0.13 | 0.12 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,660 | 63,010 | +58,350 | 0.01 | 0.12 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 216,707 | 175,633 | +41,074 | 0.29 | 0.18 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 79,495 | 113,197 | +33,702 | 0.68 | 0.84 | +0.17 | buy |
| Clearbridge Investments, LLC | 47,407 | 79,283 | +31,876 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,004 | 235,401 | +31,397 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,968 | 141,565 | +29,597 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 39,515 | 68,526 | +29,011 | 0.05 | 0.06 | 0.00 | buy |
| Woodline Partners LP | 15,907 | 40,201 | +24,294 | 0.09 | 0.18 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 847,716 | 869,859 | +22,143 | 1.15 | 1.01 | -0.14 | buy |
| JANUS HENDERSON GROUP PLC | 218,337 | 197,301 | +21,036 | 0.07 | 0.05 | 0.00 | sell |
| Cartenna Capital, LP | 39,213 | 57,500 | +18,287 | 2.16 | 2.13 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 136,265 | 152,243 | +15,978 | 0.13 | 0.12 | 0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 37,560 | 53,054 | +15,494 | 1.00 | 1.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 450,141 | 465,211 | +15,070 | 0.03 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,484 | 158,180 | +14,696 | 0.08 | 0.08 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 259,082 | 271,591 | +12,509 | 0.80 | 0.63 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,049 | 88,731 | +11,318 | 0.04 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 11,540 | 20,761 | +9,221 | 0.13 | 0.17 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 61,500 | 70,600 | +9,100 | 0.03 | 0.02 | -0.00 | buy |
| Durable Capital Partners LP | 137,681 | 145,447 | +7,766 | 0.62 | 0.57 | -0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 42,112 | 48,254 | +6,142 | 2.14 | 1.90 | -0.24 | buy |
| South Dakota Investment Council | 1,300 | 6,731 | +5,431 | 0.02 | 0.07 | +0.05 | buy |
| GW&K Investment Management, LLC | 32,804 | 37,817 | +5,013 | 0.17 | 0.16 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,383 | 16,980 | +3,597 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,403 | 9,722 | +3,319 | 0.06 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 338 | 3,450 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,436 | 15,379 | +2,943 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 10,206 | 13,140 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,688 | 78,607 | +2,919 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 910 | 3,761 | +2,851 | 0.07 | 0.14 | +0.07 | buy |
| Versor Investments LP | 398 | 2,498 | +2,100 | 0.05 | 0.22 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,235 | 21,323 | +1,912 | 0.11 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 16,013 | 14,205 | +1,808 | 0.37 | 0.23 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,928 | 44,597 | +1,669 | 0.03 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 5,298 | 6,915 | +1,617 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,882 | 75,401 | +1,519 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,872 | 21,139 | +1,267 | 0.02 | 0.02 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,875 | 5,142 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 528 | 1,700 | +1,172 | 0.06 | 0.13 | +0.07 | buy |
| Qsemble Capital Management, LP | 860 | 2,005 | +1,145 | 0.11 | 0.18 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 760 | 1,869 | +1,109 | 0.09 | 0.16 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,524 | 5,523 | +1,001 | 0.08 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,189 | 11,204 | +985 | 0.08 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,619 | 25,953 | +666 | 0.02 | 0.02 | -0.00 | sell |
| Core Wealth Advisors, Inc. | 74 | 674 | +600 | 0.01 | 0.11 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,673 | 3,234 | +561 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,971 | 3,506 | +535 | 0.04 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 966 | 1,408 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,477 | 5,902 | +425 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 1,038 | 1,436 | +398 | 0.02 | 0.03 | +0.00 | buy |
| Hilltop Partners LLC | 690 | 1,069 | +379 | 0.14 | 0.19 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,424 | 5,747 | +323 | 0.53 | 0.46 | -0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 7,902 | 8,185 | +283 | 0.20 | 0.16 | -0.04 | buy |
| PROFUND ADVISORS LLC | 1,049 | 771 | +278 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,675 | 1,950 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 12,100 | 11,849 | +251 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 4,005 | 4,251 | +246 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 407 | 620 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 406 | 581 | +175 | 0.14 | 0.16 | +0.02 | buy |
| NewEdge Wealth, LLC | 8,077 | 8,219 | +142 | 0.07 | 0.08 | +0.01 | buy |
| LVW Advisors, LLC | 1,325 | 1,467 | +142 | 0.13 | 0.10 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,049 | 11,190 | +141 | 0.04 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 628 | 763 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 615 | 747 | +132 | 0.04 | 0.04 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,136 | 1,261 | +125 | 0.40 | 0.30 | -0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 9,726 | 9,603 | +123 | 0.08 | 0.06 | 0.00 | sell |
| RiverPark Advisors, LLC | 1,005 | 1,102 | +97 | 0.48 | 0.43 | -0.05 | buy |
| Hilton Capital Management, LLC | 4,714 | 4,807 | +93 | 0.25 | 0.19 | -0.05 | buy |
| ProShare Advisors LLC | 1,477 | 1,396 | +81 | 0.00 | 0.00 | 0.00 | sell |
| Kelly Financial Services LLC | 56 | 119 | +63 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 32,890 | 32,952 | +62 | 0.33 | 0.25 | -0.08 | buy |
| Ballentine Partners, LLC | 2,150 | 2,209 | +59 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 816 | 864 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 238 | 284 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 552 | 594 | +42 | 0.05 | 0.04 | -0.01 | buy |
| Madison Asset Management, LLC | 6,805 | 6,846 | +41 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 700 | 740 | +40 | 0.11 | 0.10 | -0.02 | buy |
| GREENLEAF TRUST | 582 | 622 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 624 | 659 | +35 | 0.08 | 0.07 | -0.01 | buy |
| Claret Asset Management Corp | 395 | 428 | +33 | 0.04 | 0.04 | -0.00 | buy |
| Tortoise Investment Management, LLC | 32 | 56 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 525 | 547 | +22 | 0.11 | 0.14 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,873 | 5,893 | +20 | 0.02 | 0.02 | -0.01 | buy |
| Thrive Wealth Management, LLC | 541 | 559 | +18 | 0.07 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 730 | 744 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 43 | 57 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 517 | 504 | +13 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 99 | 112 | +13 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,921 | 5,934 | +13 | 0.09 | 0.07 | -0.02 | buy |