| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 712,435 | 329,988 | +382,447 | 0.07 | 0.04 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 74,927 | 428,325 | +353,398 | 0.05 | 0.35 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,326,511 | 4,065,957 | +260,554 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 150,460 | 352,845 | +202,385 | 0.16 | 0.37 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 450,821 | 572,514 | +121,693 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 180 | 93,380 | +93,200 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 29,345 | 113,440 | +84,095 | 0.01 | 0.03 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 63,653 | 143,812 | +80,159 | 0.76 | 1.73 | +0.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,327 | 229,136 | +62,809 | 0.01 | 0.01 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 51,990 | 96,716 | +44,726 | 0.33 | 0.59 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,897 | 679,837 | +43,940 | 0.02 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 1,337,786 | 1,381,290 | +43,504 | 0.82 | 0.91 | +0.08 | buy |
| AlphaQuest LLC | 70,015 | 28,638 | +41,377 | 0.25 | 0.18 | 0.00 | sell |
| BESSEMER GROUP INC | 762,814 | 793,135 | +30,321 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,304 | 61,107 | +29,803 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,100 | 72,710 | +29,390 | 0.00 | 0.00 | 0.00 | sell |
| PineBridge Investments, L.P. | 49,273 | 70,318 | +21,045 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 58,919 | 78,958 | +20,039 | 0.02 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 36,741 | 51,790 | +15,049 | 0.00 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 273,716 | 259,075 | +14,641 | 0.06 | 0.07 | 0.00 | sell |
| UNIVEST FINANCIAL Corp | 73,447 | 87,779 | +14,332 | 0.18 | 0.25 | +0.06 | buy |
| Bridge City Capital, LLC | 153,417 | 165,879 | +12,462 | 1.61 | 1.96 | +0.35 | buy |
| RENAISSANCE GROUP LLC | 107,141 | 119,407 | +12,266 | 0.17 | 0.22 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 321,310 | 331,169 | +9,859 | 1.07 | 1.15 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 181,000 | 190,800 | +9,800 | 0.35 | 0.40 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 16,275 | 25,559 | +9,284 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,985 | 74,875 | +9,110 | 0.01 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 636,762 | 645,850 | +9,088 | 1.89 | 2.22 | +0.33 | buy |
| Smith Group Asset Management, LLC | 414,913 | 422,607 | +7,694 | 1.31 | 1.38 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 186,156 | 193,084 | +6,928 | 0.33 | 0.40 | +0.07 | buy |
| Point72 Hong Kong Ltd | 907 | 6,382 | +5,475 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 133,322 | 128,530 | +4,792 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 24,872 | 29,616 | +4,744 | 0.12 | 0.16 | +0.04 | buy |
| Pier Capital, LLC | 224,124 | 228,856 | +4,732 | 1.20 | 1.45 | +0.24 | buy |
| Linden Thomas Advisory Services, LLC | 17,777 | 21,883 | +4,106 | 0.09 | 0.12 | +0.03 | buy |
| EULAV Asset Management | 541,065 | 545,065 | +4,000 | 0.50 | 0.58 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 412,897 | 416,567 | +3,670 | 1.28 | 1.39 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,885 | 440,393 | +3,508 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,050 | 89,449 | +3,399 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,667 | 56,810 | +2,857 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,529 | 20,785 | +2,744 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,278 | 150,608 | +2,670 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 7,482 | 10,020 | +2,538 | 0.04 | 0.06 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 21,774 | 24,122 | +2,348 | 0.08 | 0.10 | +0.02 | buy |
| Versor Investments LP | 8,400 | 10,500 | +2,100 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 7,265 | 9,194 | +1,929 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 13,872 | 15,283 | +1,411 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 34,150 | 35,179 | +1,029 | 0.10 | 0.11 | +0.01 | buy |
| Aristides Capital LLC | 6,202 | 7,125 | +923 | 0.07 | 0.06 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,074 | 47,252 | +822 | 0.01 | 0.01 | 0.00 | sell |
| Heritage Family Offices, LLP | 6,256 | 6,677 | +421 | 0.12 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 527,090 | 527,444 | +354 | 0.02 | 0.02 | 0.00 | buy |
| Dakota Wealth Management | 6,186 | 6,497 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 38,925 | 39,207 | +282 | 0.62 | 0.73 | +0.11 | buy |
| Legacy Capital Wealth Partners, LLC | 5,371 | 5,553 | +182 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,689 | 32,869 | +180 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,697 | 7,523 | +174 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 1,309 | 1,197 | +112 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,641 | 32,741 | +100 | 0.02 | 0.03 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 881 | 940 | +59 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,579 | 35,531 | +48 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 268 | 300 | +32 | 0.00 | 0.00 | 0.00 | buy |
| QSV Equity Investors LLC | 49,439 | 49,457 | +18 | 1.77 | 2.11 | +0.34 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,289 | 15,295 | +6 | 0.24 | 0.28 | +0.04 | buy |
| Diversified Trust Co | 7,070 | 7,071 | +1 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,441 | 5,428 | -13 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,809 | 35,755 | -54 | 0.03 | 0.04 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 249,375 | 249,225 | -150 | 0.15 | 0.18 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 17,450 | 17,260 | -190 | 0.16 | 0.17 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,300 | 38,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 9,949 | 9,721 | -228 | 0.31 | 0.34 | +0.03 | sell |
| PITCAIRN CO | 27,572 | 27,338 | -234 | 0.06 | 0.07 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 93,621 | 93,363 | -258 | 0.27 | 0.33 | +0.07 | sell |
| Tandem Investment Advisors, Inc. | 9,004 | 8,742 | -262 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,951 | 10,667 | -284 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,376 | 6,015 | -361 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,551 | 12,162 | -389 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 196,069 | 195,619 | -450 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 49,038 | 48,504 | -534 | 0.07 | 0.07 | +0.01 | sell |
| FourThought Financial Partners, LLC | 17,296 | 16,564 | -732 | 0.08 | 0.08 | -0.00 | sell |
| CHOREO, LLC | 15,053 | 14,243 | -810 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 6,801 | 5,911 | -890 | 0.03 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 28,946 | 27,357 | -1,589 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 10,800 | 8,995 | -1,805 | 0.04 | 0.04 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 8,775 | 6,680 | -2,095 | 0.30 | 0.26 | -0.04 | sell |
| AMI ASSET MANAGEMENT CORP | 58,856 | 56,755 | -2,101 | 0.12 | 0.13 | +0.01 | sell |
| Berry Wealth Group, LP | 8,897 | 6,132 | -2,765 | 0.24 | 0.20 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 52,719 | 48,344 | -4,375 | 0.07 | 0.07 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,793 | 812 | -4,981 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,738,008 | 1,732,136 | -5,872 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 325,845 | 319,490 | -6,355 | 0.03 | 0.04 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 158,460 | 152,050 | -6,410 | 0.25 | 0.24 | -0.01 | sell |
| West Tower Group, LLC | 31,000 | 24,500 | -6,500 | 2.53 | 2.41 | -0.12 | sell |
| Dalton Investments, Inc. | 24,641 | 17,335 | -7,306 | 0.55 | 0.40 | -0.15 | sell |
| Bridgewater Associates, LP | 137,727 | 130,184 | -7,543 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,553 | 330,873 | -8,680 | 0.09 | 0.10 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 99,371 | 88,852 | -10,519 | 0.86 | 0.93 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186,219 | 175,595 | -10,624 | 0.03 | 0.03 | -0.01 | sell |
| MCMORGAN & CO LLC | 116,447 | 101,986 | -14,461 | 0.68 | 0.70 | +0.02 | sell |