| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 320,186 | 495,106 | +174,920 | 0.10 | 0.17 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,099,502 | 1,201,708 | +102,206 | 0.10 | 0.11 | +0.01 | buy |
| WASATCH ADVISORS LP | 610,925 | 696,023 | +85,098 | 0.97 | 1.09 | +0.12 | buy |
| DF DENT & CO INC | 54,783 | 88,378 | +33,595 | 0.21 | 0.34 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,940 | 84,845 | +25,095 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,000 | 22,931 | +16,931 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,958 | 27,958 | +13,000 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,233 | 26,690 | +11,457 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,974 | 497,411 | +10,437 | 0.01 | 0.01 | 0.00 | buy |
| M&G Plc | 173,105 | 182,808 | +9,703 | 0.20 | 0.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 282,534 | 273,398 | +9,136 | 0.14 | 0.14 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,870 | 183,470 | +6,600 | 0.10 | 0.10 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 35,616 | 41,627 | +6,011 | 0.08 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 20,289 | 25,509 | +5,220 | 0.21 | 0.22 | 0.00 | buy |
| Magnetar Financial LLC | 5,281 | 10,402 | +5,121 | 0.03 | 0.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 45,609 | 42,546 | +3,063 | 0.05 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,637 | 5,589 | +2,952 | 0.06 | 0.08 | 0.00 | buy |
| NATIXIS | 29,000 | 31,902 | +2,902 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 1,056 | 3,857 | +2,801 | 0.03 | 0.13 | +0.10 | buy |
| NORDEN GROUP LLC | 6,210 | 8,593 | +2,383 | 0.37 | 0.32 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,167 | 8,426 | +2,259 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,359 | 6,592 | +2,233 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,495 | 22,674 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 5,703 | 3,529 | +2,174 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 104,968 | 107,032 | +2,064 | 0.58 | 0.59 | +0.01 | buy |
| Quantinno Capital Management LP | 3,787 | 5,534 | +1,747 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 75,749 | 77,233 | +1,484 | 0.02 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 20,008 | 21,342 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,783 | 9,968 | +1,185 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,827 | 12,924 | +1,097 | 0.04 | 0.05 | 0.00 | buy |
| Asset Management One Co., Ltd. | 35,660 | 36,749 | +1,089 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 33,313 | 32,228 | +1,085 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,927 | 9,881 | +1,046 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,040 | 26,217 | +823 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 754 | 1,524 | +770 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,117 | 4,778 | +661 | 0.06 | 0.07 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 33,503 | 34,144 | +641 | 1.41 | 1.40 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 124 | 735 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 32,182 | 32,785 | +603 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,550 | 3,117 | +567 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,341 | 33,905 | +564 | 0.17 | 0.15 | -0.03 | buy |
| COMMERCE BANK | 11,684 | 11,184 | +500 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,308 | 9,820 | +488 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 42,416 | 41,959 | +457 | 0.17 | 0.16 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 684,740 | 685,192 | +452 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,505 | 6,080 | +425 | 0.01 | 0.01 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 24,667 | 25,090 | +423 | 0.77 | 0.76 | -0.00 | buy |
| CW Advisors, LLC | 8,900 | 9,237 | +337 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,887 | 15,202 | +315 | 0.05 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,003 | 3,282 | +279 | 0.02 | 0.02 | 0.00 | buy |
| Cardinal Capital Management | 11,839 | 12,095 | +256 | 0.59 | 0.60 | +0.01 | buy |
| Gibbs Wealth Management | 2,249 | 2,500 | +251 | 0.27 | 0.26 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 10,371 | 10,615 | +244 | 1.36 | 1.41 | +0.06 | buy |
| Motley Fool Asset Management LLC | 14,197 | 14,434 | +237 | 0.28 | 0.27 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,779 | 5,949 | +170 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,819 | 5,988 | +169 | 0.04 | 0.04 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,102 | 2,245 | +143 | 0.08 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,387 | 11,508 | +121 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,417 | 5,517 | +100 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,300 | 6,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,618 | 4,702 | +84 | 0.40 | 0.39 | -0.01 | buy |
| Martin Capital Advisors, LLP | 4,382 | 4,452 | +70 | 0.97 | 1.01 | +0.04 | buy |
| Precision Wealth Strategies, LLC | 2,436 | 2,499 | +63 | 0.74 | 0.74 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 888 | 839 | +49 | 0.01 | 0.01 | 0.00 | sell |
| PLANNING ALTERNATIVES LTD /ADV | 2,205 | 2,254 | +49 | 0.11 | 0.11 | +0.00 | buy |
| CIBC Asset Management Inc | 1,218 | 1,259 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 11,619 | 11,659 | +40 | 0.01 | 0.01 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,284 | 26,324 | +40 | 0.15 | 0.16 | +0.01 | buy |
| Ballentine Partners, LLC | 1,206 | 1,235 | +29 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 757 | 779 | +22 | 0.01 | 0.01 | 0.00 | buy |
| Accretive Wealth Partners, LLC | 3,407 | 3,425 | +18 | 0.42 | 0.46 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 775 | 781 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 684 | 688 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 79 | 81 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,803 | 1,805 | +2 | 0.25 | 0.24 | -0.00 | buy |
| Versant Capital Management, Inc | 245 | 246 | +1 | 0.02 | 0.02 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 9,796 | 9,786 | -10 | 1.23 | 1.18 | -0.05 | sell |
| INVESCO, LLC | 1,025 | 1,000 | -25 | 0.13 | 0.13 | +0.00 | sell |
| Portside Wealth Group, LLC | 5,337 | 5,305 | -32 | 0.30 | 0.29 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 5,197 | 5,160 | -37 | 0.24 | 0.22 | -0.01 | sell |
| Procyon Advisors, LLC | 2,005 | 1,967 | -38 | 0.04 | 0.04 | -0.00 | sell |
| HBK Sorce Advisory LLC | 854 | 803 | -51 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,317 | 4,257 | -60 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 2,331 | 2,270 | -61 | 0.35 | 0.27 | -0.08 | sell |
| Diversify Advisory Services, LLC | 1,200 | 1,139 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,444 | 1,352 | -92 | 0.02 | 0.03 | +0.01 | sell |
| Legacy Advisors, LLC | 3,025 | 2,910 | -115 | 0.11 | 0.10 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 817 | 675 | -142 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF STOCKTON | 924 | 760 | -164 | 0.09 | 0.07 | -0.01 | sell |
| Dundas Partners LLP | 1,114 | 899 | -215 | 0.03 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,681 | 1,465 | -216 | 0.09 | 0.10 | +0.01 | sell |
| Covey Capital Advisors, LLC | 3,057 | 2,835 | -222 | 1.04 | 1.00 | -0.04 | sell |
| Chicago Capital, LLC | 58,442 | 58,196 | -246 | 0.51 | 0.52 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 24,808 | 24,465 | -343 | 0.37 | 0.39 | +0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,084 | 697 | -387 | 0.13 | 0.10 | -0.03 | sell |
| Petrus Trust Company, LTA | 1,151 | 703 | -448 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 54,700 | 54,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,975 | 64,432 | -543 | 0.28 | 0.27 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 3,906 | 3,362 | -544 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 144,823 | 144,231 | -592 | 1.43 | 1.51 | +0.07 | sell |