| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 202,033 | 355,929 | +153,896 | 0.02 | 0.04 | +0.02 | buy |
| Artemis Investment Management LLP | 144,426 | 249,782 | +105,356 | 0.96 | 1.62 | +0.66 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,552 | 90,552 | +38,000 | 0.14 | 0.25 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,582 | 339,784 | +36,202 | 0.60 | 0.67 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,532 | 230,904 | +20,372 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 550 | 16,359 | +15,809 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 196,784 | 210,147 | +13,363 | 0.04 | 0.05 | 0.00 | buy |
| Ranger Investment Management, L.P. | 31,811 | 44,982 | +13,171 | 0.89 | 1.29 | +0.40 | buy |
| Walleye Capital LLC | 16,452 | 29,238 | +12,786 | 0.10 | 0.15 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,409 | 42,265 | +11,856 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 250,626 | 261,803 | +11,177 | 0.17 | 0.19 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 118,461 | 127,896 | +9,435 | 0.03 | 0.04 | +0.00 | buy |
| Atom Investors LP | 1,159 | 9,935 | +8,776 | 0.05 | 0.56 | +0.51 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 50,239 | 57,772 | +7,533 | 1.78 | 1.97 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 69,452 | 75,726 | +6,274 | 0.26 | 0.28 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 188,694 | 182,598 | +6,096 | 0.08 | 0.08 | +0.00 | sell |
| Clearbridge Investments, LLC | 113,008 | 119,033 | +6,025 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 109,212 | 113,497 | +4,285 | 0.15 | 0.16 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 5,765 | 9,160 | +3,395 | 0.64 | 1.00 | +0.37 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 3,800 | +2,800 | 0.01 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 5,223 | 7,454 | +2,231 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 5,655 | 7,573 | +1,918 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 68,926 | 67,172 | +1,754 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,195 | 14,537 | +1,658 | 0.03 | 0.02 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 58,226 | 59,870 | +1,644 | 1.04 | 1.13 | +0.09 | buy |
| FLOSSBACH VON STORCH SE | 20,437 | 21,921 | +1,484 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 31,624 | 30,270 | +1,354 | 0.08 | 0.08 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 300 | 1,625 | +1,325 | 0.03 | 0.18 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,290 | 130,431 | +1,141 | 0.14 | 0.14 | +0.01 | buy |
| Retirement Systems of Alabama | 38,100 | 39,125 | +1,025 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,916 | 157,928 | +988 | 0.14 | 0.14 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,060 | 1,927 | +867 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,016 | 6,804 | +788 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 780 | 1,565 | +785 | 0.04 | 0.09 | +0.05 | buy |
| &PARTNERS | 1,843 | 2,615 | +772 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 12,679 | 11,959 | +720 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 6,740 | 6,090 | +650 | 0.04 | 0.04 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,183 | 20,731 | +548 | 0.77 | 0.74 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 22,019 | 21,476 | +543 | 0.02 | 0.02 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,551 | 7,090 | +539 | 0.44 | 0.49 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,946 | 61,457 | +489 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,284 | 9,826 | +458 | 0.20 | 0.20 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,855 | 2,296 | +441 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,842 | 9,429 | +413 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,823 | 10,411 | +412 | 0.06 | 0.06 | 0.00 | sell |
| Gotham Asset Management, LLC | 3,329 | 3,733 | +404 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,564 | 1,904 | +340 | 0.06 | 0.07 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,746 | 9,069 | +323 | 0.14 | 0.14 | -0.00 | buy |
| RiverPark Advisors, LLC | 1,218 | 1,529 | +311 | 0.44 | 0.37 | -0.07 | buy |
| Swiss National Bank | 52,000 | 52,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,156 | 24,872 | +284 | 0.01 | 0.01 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 6,500 | 6,783 | +283 | 0.41 | 0.42 | +0.01 | buy |
| CreativeOne Wealth, LLC | 1,953 | 1,679 | +274 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 162,007 | 162,263 | +256 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,849 | 9,077 | +228 | 0.07 | 0.07 | +0.00 | buy |
| LRT Capital Management, LLC | 3,165 | 3,383 | +218 | 1.29 | 1.21 | -0.08 | buy |
| STEPHENS INC /AR/ | 1,290 | 1,490 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 4,549 | 4,749 | +200 | 0.15 | 0.19 | +0.03 | buy |
| INTRUST BANK NA | 999 | 1,197 | +198 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,130 | 75,317 | +187 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,132 | 8,956 | +176 | 0.05 | 0.05 | 0.00 | sell |
| Capital World Investors | 479,072 | 479,248 | +176 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 951 | 1,110 | +159 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 767 | 659 | +108 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 2,162 | 2,247 | +85 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 461 | 536 | +75 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,220 | 3,280 | +60 | 0.07 | 0.08 | +0.01 | buy |
| PITCAIRN CO | 2,476 | 2,534 | +58 | 0.06 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 817 | 874 | +57 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 607 | 551 | +56 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 481 | 536 | +55 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 70 | 16 | +54 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 871 | 924 | +53 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 3,085 | 3,035 | +50 | 0.01 | 0.02 | 0.00 | sell |
| Tortoise Investment Management, LLC | 64 | 113 | +49 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 628 | 671 | +43 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,667 | 471,710 | +43 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 770 | 812 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,158 | 1,199 | +41 | 0.09 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 576 | 613 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 674 | 700 | +26 | 0.09 | 0.11 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,214 | 2,191 | +23 | 0.00 | 0.00 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,389 | 2,409 | +20 | 0.13 | 0.13 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 1,008 | 1,024 | +16 | 0.04 | 0.04 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 26 | 11 | +15 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,861 | 5,874 | +13 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 38,534 | 38,546 | +12 | 0.14 | 0.15 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,898 | 5,910 | +12 | 0.06 | 0.06 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 598 | 608 | +10 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 475 | 482 | +7 | 0.02 | 0.03 | +0.00 | buy |
| CIM, LLC | 588 | 594 | +6 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,609 | 1,614 | +5 | 0.07 | 0.06 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 295 | 298 | +3 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 92 | 90 | +2 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,402 | 5,404 | +2 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 124 | 122 | +2 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Partners LLC | 1,069 | 1,071 | +2 | 0.16 | 0.17 | +0.01 | buy |
| Bell Investment Advisors, Inc | 11 | 12 | +1 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |