| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,218,475 | 1,827,998 | +609,523 | 0.10 | 0.15 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 745,290 | 1,136,095 | +390,805 | 0.21 | 0.31 | +0.11 | buy |
| Capital World Investors | 550,322 | 850,893 | +300,571 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 746,768 | 1,045,886 | +299,118 | 0.21 | 0.26 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 900,367 | 1,087,194 | +186,827 | 0.05 | 0.06 | 0.00 | buy |
| Granite Investment Partners, LLC | 14,932 | 192,580 | +177,648 | 0.07 | 0.97 | +0.90 | buy |
| Polar Asset Management Partners Inc. | 17,991 | 177,123 | +159,132 | 0.04 | 0.29 | +0.24 | buy |
| VANGUARD GROUP INC | 5,965,115 | 6,112,219 | +147,104 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 349,578 | 478,792 | +129,214 | 0.03 | 0.04 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 285,462 | 403,971 | +118,509 | 0.45 | 0.67 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,064 | 1,330,593 | +115,529 | 0.01 | 0.01 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,084,184 | 1,167,853 | +83,669 | 0.52 | 0.51 | -0.01 | buy |
| Atika Capital Management LLC | 263,500 | 319,500 | +56,000 | 3.65 | 3.30 | -0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,943,955 | 1,999,252 | +55,297 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,397 | 19,655 | +46,742 | 0.06 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 327,036 | 283,390 | +43,646 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 92,564 | 49,316 | +43,248 | 0.10 | 0.05 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 320,758 | 280,815 | +39,943 | 0.05 | 0.05 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,133 | 94,373 | +35,240 | 0.29 | 0.47 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,640 | 45,290 | +27,650 | 0.04 | 0.10 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,679 | 122,396 | +20,717 | 0.15 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 214,880 | 196,365 | +18,515 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 141,354 | 159,283 | +17,929 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 184,056 | 195,211 | +11,155 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 377,666 | 387,901 | +10,235 | 0.06 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,137 | 14,297 | +10,160 | 0.01 | 0.02 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 22,385 | 31,204 | +8,819 | 1.32 | 1.71 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,823 | 102,870 | +6,047 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,789 | 59,372 | +5,583 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 11,500 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,551 | 34,021 | +3,470 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,871 | 26,972 | +2,899 | 0.01 | 0.00 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 53,076 | 55,459 | +2,383 | 0.87 | 0.81 | -0.06 | buy |
| Bayforest Capital Ltd | 1,435 | 3,091 | +1,656 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,593 | 33,172 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,195 | 14,670 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,131 | 4,901 | +1,230 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 106,900 | 108,000 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,777 | 21,788 | +1,011 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,834 | 60,834 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,641 | 12,502 | +861 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,099 | 16,848 | +749 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,007 | 5,709 | +702 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,958 | 4,638 | +680 | 0.05 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,320 | 19,948 | +628 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,416 | 2,913 | +503 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,632 | 13,132 | +500 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,433 | 50,854 | +421 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,384 | 3,800 | +416 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,477 | 2,822 | +345 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,132 | 39,305 | +173 | 0.18 | 0.17 | 0.00 | buy |
| Park Place Capital Corp | 237 | 399 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,817 | 7,885 | +68 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 2,517 | 2,568 | +51 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,722 | 5,762 | +40 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,641 | 142,675 | +34 | 0.06 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 865 | 840 | +25 | 0.00 | 0.00 | 0.00 | sell |
| ORG Wealth Partners, LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 31 | 35 | +4 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 64 | 14 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,087 | 2,015 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 3,355 | 3,272 | -83 | 0.12 | 0.11 | -0.02 | sell |
| Whipplewood Advisors, LLC | 284 | 75 | -209 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,818 | 2,541 | -277 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 7,385 | 7,095 | -290 | 0.02 | 0.02 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 11,097 | 10,695 | -402 | 0.09 | 0.08 | -0.01 | sell |
| Trust Point Inc. | 2,999 | 2,155 | -844 | 0.03 | 0.02 | -0.01 | sell |
| OneAscent Financial Services LLC | 4,146 | 2,105 | -2,041 | 0.03 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,913 | 45 | -2,868 | 0.14 | 0.00 | -0.13 | sell |
| CIBC WORLD MARKETS CORP | 10,859 | 6,890 | -3,969 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,184 | 3,267 | -6,917 | 0.09 | 0.03 | -0.06 | sell |
| Artisan Partners Limited Partnership | 302,393 | 287,221 | -15,172 | 0.05 | 0.04 | -0.00 | sell |
| BRAIDWELL LP | 624,435 | 603,414 | -21,021 | 2.16 | 2.13 | -0.03 | sell |
| Rhenman & Partners Asset Management AB | 270,000 | 235,000 | -35,000 | 3.05 | 3.07 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 640,150 | 593,612 | -46,538 | 0.09 | 0.08 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 60,800 | 8,600 | -52,200 | 0.95 | 0.08 | -0.86 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,192,589 | 1,139,119 | -53,470 | 3.54 | 3.42 | -0.12 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 290,921 | 220,740 | -70,181 | 0.57 | 0.40 | -0.17 | sell |
| Eversept Partners, LP | 158,957 | 31,496 | -127,461 | 1.59 | 0.30 | -1.29 | sell |
| GILDER GAGNON HOWE & CO LLC | 836,529 | 700,634 | -135,895 | 1.07 | 0.77 | -0.31 | sell |
| FRED ALGER MANAGEMENT, LLC | 605,690 | 425,974 | -179,716 | 0.34 | 0.20 | -0.14 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 441,190 | 75,000 | -366,190 | 1.12 | 0.20 | -0.92 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 973,625 | 500,472 | -473,153 | 0.92 | 0.41 | -0.51 | sell |