| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 417,020 | 1,196,619 | +779,599 | 0.02 | 0.05 | +0.03 | buy |
| Whale Rock Capital Management LLC | 839,777 | 1,288,145 | +448,368 | 2.19 | 4.41 | +2.23 | buy |
| Hood River Capital Management LLC | 228,742 | 391,837 | +163,095 | 0.74 | 1.32 | +0.58 | buy |
| WASATCH ADVISORS LP | 1,132,636 | 1,226,469 | +93,833 | 1.23 | 1.35 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 553,038 | 644,557 | +91,519 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,228 | 177,502 | +89,726 | 0.05 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,102 | 129,102 | +86,000 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 160,518 | 242,151 | +81,633 | 0.02 | 0.03 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 33,570 | 114,443 | +80,873 | 2.06 | 1.84 | -0.23 | buy |
| TD ASSET MANAGEMENT INC | 405,719 | 478,104 | +72,385 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,540 | 222,756 | +51,216 | 0.04 | 0.05 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 55,812 | 100,303 | +44,491 | 1.19 | 2.13 | +0.94 | buy |
| Epoch Investment Partners, Inc. | 345,065 | 389,247 | +44,182 | 0.37 | 0.40 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,858 | 1,045,994 | +39,136 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,400 | 69,400 | +30,000 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 128,334 | 157,282 | +28,948 | 0.38 | 0.45 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,089 | 68,277 | +24,812 | 0.03 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,800 | 84,600 | +20,800 | 0.66 | 0.83 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 71,889 | 52,401 | +19,488 | 0.03 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 123,001 | 139,491 | +16,490 | 1.05 | 1.24 | +0.19 | buy |
| Polar Asset Management Partners Inc. | 15,300 | 29,750 | +14,450 | 0.04 | 0.14 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,422 | 63,640 | +13,218 | 0.10 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,636 | 26,283 | +12,647 | 0.00 | 0.01 | 0.00 | buy |
| Pier Capital, LLC | 27,062 | 39,683 | +12,621 | 0.85 | 1.31 | +0.46 | buy |
| Analog Century Management LP | 316,662 | 328,725 | +12,063 | 4.66 | 5.26 | +0.60 | buy |
| EFG Asset Management (North America) Corp. | 7,849 | 18,338 | +10,489 | 0.24 | 0.60 | +0.37 | buy |
| Bragg Financial Advisors, Inc | 149,438 | 159,302 | +9,864 | 1.33 | 1.29 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 76,647 | 85,983 | +9,336 | 1.02 | 1.20 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 226,386 | 235,200 | +8,814 | 0.35 | 0.33 | -0.02 | buy |
| ALGERT GLOBAL LLC | 55,296 | 63,149 | +7,853 | 0.29 | 0.31 | 0.00 | buy |
| LRT Capital Management, LLC | 3,025 | 10,263 | +7,238 | 0.52 | 1.39 | +0.87 | buy |
| IFG Advisory, LLC | 1,825 | 8,919 | +7,094 | 0.02 | 0.10 | +0.07 | buy |
| First Eagle Investment Management, LLC | 60,040 | 66,954 | +6,914 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 156,726 | 163,320 | +6,594 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,980 | 212,949 | +6,031 | 0.03 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,412 | 8,093 | +4,681 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 412,541 | 417,103 | +4,562 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,323 | 16,008 | +2,685 | 0.04 | 0.04 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,815 | 11,475 | +2,660 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,605 | 15,249 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| Toronado Partners, LLC | 98,746 | 101,329 | +2,583 | 13.72 | 14.00 | +0.28 | buy |
| ProShare Advisors LLC | 11,966 | 9,427 | +2,539 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,532 | 27,207 | +2,325 | 0.03 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,327 | 37,459 | +2,132 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,088 | 32,082 | +2,006 | 0.08 | 0.07 | -0.01 | sell |
| NBC SECURITIES, INC. | 1 | 1,633 | +1,632 | 0.03 | 0.03 | -0.01 | buy |
| Corebridge Financial, Inc. | 58,919 | 57,378 | +1,541 | 0.07 | 0.07 | 0.00 | sell |
| EULAV Asset Management | 70,200 | 71,700 | +1,500 | 0.37 | 0.35 | -0.02 | buy |
| RHUMBLINE ADVISERS | 111,934 | 113,377 | +1,443 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,658 | 8,097 | +1,439 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,205 | 7,461 | +1,256 | 0.02 | 0.02 | 0.00 | buy |
| Ausbil Investment Management Ltd | 2,924 | 4,169 | +1,245 | 0.40 | 0.50 | +0.10 | buy |
| Kestra Investment Management, LLC | 1,097 | 2,131 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,753 | 21,726 | +973 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 4,800 | 5,741 | +941 | 0.07 | 0.07 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5 | 752 | +747 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,511 | 13,784 | +727 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,092 | 3,671 | +579 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 2,514 | 1,956 | +558 | 0.14 | 0.08 | 0.00 | sell |
| Cynosure Group, LLC | 1,298 | 1,779 | +481 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 3,238 | 2,760 | +478 | 0.01 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,941 | 3,408 | +467 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,892 | 43,279 | +387 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,829 | 33,445 | +384 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,901 | 13,526 | +375 | 0.13 | 0.12 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,741 | 12,396 | +345 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 2,599 | 2,925 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | 9,789 | +255 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 2,224 | 2,378 | +154 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 968 | 1,118 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 23,957 | 24,071 | +114 | 1.40 | 1.43 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,144 | 2,040 | +104 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,104 | 3,001 | +103 | 0.02 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 4,836 | 4,928 | +92 | 0.09 | 0.08 | -0.01 | buy |
| Illumine Investment Management, LLC | 3,386 | 3,461 | +75 | 0.61 | 0.56 | -0.05 | buy |
| Henry James International Management Inc. | 1,247 | 1,317 | +70 | 0.10 | 0.09 | -0.01 | buy |
| CreativeOne Wealth, LLC | 1,094 | 1,148 | +54 | 0.01 | 0.01 | 0.00 | buy |
| REAP Financial Group, LLC | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 5,597 | 5,622 | +25 | 0.32 | 0.29 | -0.03 | buy |
| PITCAIRN CO | 1,737 | 1,757 | +20 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 1,600 | 1,619 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,787 | 17,804 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 1,295 | 1,312 | +17 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 27 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Menard Financial Group LLC | 1,707 | 1,714 | +7 | 0.23 | 0.23 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 121 | 126 | +5 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,350 | 7,353 | +3 | 0.03 | 0.03 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,197 | 1,200 | +3 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 107 | 110 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 136 | 135 | -1 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 6,013 | 6,011 | -2 | 0.19 | 0.18 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 6,241 | 6,235 | -6 | 0.41 | 0.39 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 3,411 | 3,405 | -6 | 0.37 | 0.33 | -0.04 | sell |
| Williamson Legacy Group, LLC | 1,555 | 1,530 | -25 | 0.23 | 0.29 | +0.06 | sell |
| Transamerica Financial Advisors, LLC | 565 | 537 | -28 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 1,212 | 1,182 | -30 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,390 | 1,357 | -33 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,085 | 16,050 | -35 | 0.06 | 0.05 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,113 | 8,073 | -40 | 0.02 | 0.02 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 15,714 | 15,644 | -70 | 0.28 | 0.26 | -0.02 | sell |