| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 688,995 | 922,127 | +233,132 | 0.16 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,256 | 330,990 | +192,734 | 0.04 | 0.07 | 0.00 | buy |
| VANGUARD GROUP INC | 3,675,349 | 3,860,655 | +185,306 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,208,431 | 1,374,001 | +165,570 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 586,840 | 698,660 | +111,820 | 0.14 | 0.15 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 40,259 | 101,200 | +60,941 | 0.25 | 0.41 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,550 | 127,536 | +52,014 | 0.21 | 0.12 | 0.00 | sell |
| Azimuth Capital Investment Management LLC | 32,900 | 77,611 | +44,711 | 0.35 | 0.74 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,278 | 118,643 | +42,365 | 0.20 | 0.24 | +0.05 | buy |
| FIL Ltd | 89,266 | 130,840 | +41,574 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,876 | 127,458 | +38,582 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,551 | 43,222 | +36,671 | 0.02 | 0.11 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 15,176 | 47,233 | +32,057 | 0.07 | 0.27 | +0.20 | buy |
| Legal & General Group Plc | 63,892 | 83,743 | +19,851 | 0.00 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 110,128 | 129,628 | +19,500 | 1.04 | 1.14 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 2,200 | 21,500 | +19,300 | 0.07 | 0.70 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,632 | 706,404 | +17,772 | 0.02 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 33,472 | 21,974 | +11,498 | 0.06 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 541,317 | 531,187 | +10,130 | 0.08 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 23,464 | 33,045 | +9,581 | 0.16 | 0.18 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 109,497 | +9,497 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,155 | 25,646 | +9,491 | 0.05 | 0.07 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 15,245 | 24,591 | +9,346 | 0.14 | 0.19 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,579 | 49,742 | +8,163 | 0.99 | 0.99 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,690 | 42,226 | +7,536 | 0.02 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 10,000 | 17,500 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,342 | 8,400 | +7,058 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 63,504 | 69,629 | +6,125 | 0.77 | 0.61 | -0.16 | buy |
| Integral Health Asset Management, LLC | 35,000 | 40,000 | +5,000 | 1.04 | 0.96 | -0.08 | buy |
| PineBridge Investments, L.P. | 3,024 | 7,970 | +4,946 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,351 | 26,675 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,817 | 100,723 | +3,906 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,333 | 76,207 | +3,874 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 40,494 | 43,554 | +3,060 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 372 | 3,214 | +2,842 | 0.01 | 0.05 | +0.04 | buy |
| WINTON GROUP Ltd | 1,964 | 4,466 | +2,502 | 0.03 | 0.06 | +0.03 | buy |
| COMMERCE BANK | 9,968 | 12,427 | +2,459 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,512 | 27,860 | +2,348 | 0.03 | 0.02 | 0.00 | buy |
| Polar Capital Holdings Plc | 64,136 | 66,373 | +2,237 | 0.10 | 0.09 | -0.02 | buy |
| Employees Retirement System of Texas | 5,273 | 7,506 | +2,233 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 6,276 | 8,365 | +2,089 | 0.04 | 0.05 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 1,771 | 3,856 | +2,085 | 0.30 | 0.57 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,773 | 12,851 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,600 | 44,700 | +1,900 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 1,586 | 3,314 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 16,612 | 18,312 | +1,700 | 0.12 | 0.12 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,137 | 1,557 | +1,580 | 0.07 | 0.03 | 0.00 | sell |
| Capital World Investors | 543,825 | 545,187 | +1,362 | 0.02 | 0.02 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 6,804 | 8,066 | +1,262 | 0.90 | 0.91 | +0.01 | buy |
| Petrus Trust Company, LTA | 892 | 2,145 | +1,253 | 0.02 | 0.06 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,637 | 2,736 | +1,099 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 109,147 | 110,221 | +1,074 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 321,046 | 322,030 | +984 | 0.15 | 0.14 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 845 | 1,640 | +795 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 862,770 | 863,553 | +783 | 3.53 | 3.16 | -0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,174 | 9,950 | +776 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,467 | 3,191 | +724 | 0.05 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 46,711 | 47,333 | +622 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 16,873 | 17,473 | +600 | 0.02 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,510 | 7,059 | +549 | 0.01 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,163 | 2,651 | +512 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,997 | 7,487 | +510 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,840 | 3,319 | +479 | 0.06 | 0.08 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,900 | 3,360 | +460 | 0.11 | 0.12 | +0.00 | buy |
| MGO ONE SEVEN LLC | 973 | 1,431 | +458 | 0.01 | 0.01 | 0.00 | buy |
| INTRUST BANK NA | 2,218 | 2,669 | +451 | 0.06 | 0.06 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,056 | 5,474 | +418 | 0.06 | 0.06 | +0.00 | buy |
| Abbot Financial Management, Inc. | 2,865 | 3,212 | +347 | 0.40 | 0.38 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,211 | 1,531 | +320 | 0.04 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 2,889 | 3,132 | +243 | 0.05 | 0.03 | -0.02 | buy |
| Cynosure Group, LLC | 1,227 | 1,469 | +242 | 0.05 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,628 | 13,458 | +170 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 983 | 828 | +155 | 0.01 | 0.01 | 0.00 | sell |
| Fortis Capital Advisors, LLC | 2,736 | 2,890 | +154 | 0.15 | 0.13 | -0.02 | buy |
| Belpointe Asset Management LLC | 2,736 | 2,890 | +154 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 4,495 | 4,350 | +145 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,534 | 8,646 | +112 | 0.04 | 0.03 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 20,676 | 20,786 | +110 | 0.49 | 0.43 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,781 | 7,881 | +100 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,901 | 3,001 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,214 | 9,314 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,691 | 7,596 | +95 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,065 | 973 | +92 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 641 | 607 | +34 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,135 | 34,165 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 53 | 78 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 911 | 929 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,433 | 4,443 | +10 | 0.02 | 0.01 | 0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 781 | 790 | +9 | 0.04 | 0.04 | -0.00 | buy |
| MCF Advisors LLC | 45 | 53 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,508 | 1,514 | +6 | 0.11 | 0.10 | -0.01 | buy |
| Fielder Capital Group LLC | 781 | 787 | +6 | 0.06 | 0.05 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 33 | +4 | 0.00 | 0.00 | 0.00 | buy |
| AlTi Global, Inc. | 4,465 | 4,469 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,253 | 1,257 | +4 | 0.02 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,040 | 4,032 | -8 | 0.37 | 0.33 | -0.04 | sell |
| Utah Retirement Systems | 6,117 | 6,091 | -26 | 0.02 | 0.02 | -0.00 | sell |
| RiverPark Advisors, LLC | 857 | 829 | -28 | 0.18 | 0.13 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 7,551 | 7,519 | -32 | 0.07 | 0.07 | -0.01 | sell |
| Park Place Capital Corp | 335 | 300 | -35 | 0.02 | 0.02 | -0.01 | sell |