| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,226,469 | 1,779,665 | +553,196 | 1.35 | 2.75 | +1.39 | buy |
| Polar Capital Holdings Plc | 193,892 | 658,225 | +464,333 | 0.23 | 1.02 | +0.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 462,719 | 117,114 | +345,605 | 0.24 | 0.08 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 327,137 | 663,310 | +336,173 | 0.31 | 0.82 | +0.51 | buy |
| Alyeska Investment Group, L.P. | 147,543 | 397,587 | +250,044 | 0.12 | 0.41 | +0.30 | buy |
| Capital Research Global Investors | 1,196,619 | 1,419,818 | +223,199 | 0.05 | 0.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 389,247 | 522,027 | +132,780 | 0.40 | 0.80 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 478,104 | 599,337 | +121,233 | 0.09 | 0.15 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 47,725 | 133,084 | +85,359 | 0.09 | 0.37 | +0.27 | buy |
| Value Aligned Research Advisors, LLC | 114,443 | 193,581 | +79,138 | 1.84 | 2.55 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,400 | 8,400 | +61,000 | 0.01 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,502 | 117,652 | +59,850 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,277 | 119,285 | +51,008 | 0.01 | 0.03 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 100,303 | 133,420 | +33,117 | 2.13 | 3.66 | +1.53 | buy |
| ALGERT GLOBAL LLC | 63,149 | 85,720 | +22,571 | 0.31 | 0.53 | 0.00 | buy |
| VANGUARD GROUP INC | 4,095,802 | 4,076,343 | +19,459 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 52,401 | 70,675 | +18,274 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,283 | 8,734 | +17,549 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,082 | 17,459 | +14,623 | 0.07 | 0.05 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,784 | 25,275 | +11,491 | 0.02 | 0.04 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 20,590 | 31,920 | +11,330 | 0.14 | 0.28 | +0.14 | buy |
| Capital World Investors | 417,103 | 428,274 | +11,171 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 242,151 | 252,594 | +10,443 | 0.03 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 254,677 | 264,680 | +10,003 | 0.97 | 1.39 | +0.42 | buy |
| Artisan Partners Limited Partnership | 330,237 | 338,263 | +8,026 | 0.11 | 0.15 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 3,671 | 10,627 | +6,956 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,994 | 1,051,108 | +5,114 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,949 | 208,425 | +4,524 | 0.02 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,189 | 415,607 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 10,263 | 14,466 | +4,203 | 1.39 | 2.53 | +1.14 | buy |
| Erste Asset Management GmbH | 25,361 | 29,465 | +4,104 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Investment Partners, LP | 17,777 | 21,198 | +3,421 | 0.36 | 0.56 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,756 | 225,918 | +3,162 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,526 | 16,149 | +2,623 | 0.12 | 0.20 | 0.00 | buy |
| Freemont Management S.A. | 7,800 | 10,200 | +2,400 | 0.51 | 0.45 | -0.06 | buy |
| Capital International Investors | 1,076,619 | 1,078,943 | +2,324 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,377 | 115,618 | +2,241 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,071 | 38,253 | +2,182 | 0.01 | 0.02 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 1,170 | 3,030 | +1,860 | 0.02 | 0.08 | +0.05 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 10,539 | 12,289 | +1,750 | 1.01 | 1.47 | +0.46 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,600 | 86,200 | +1,600 | 0.83 | 1.11 | +0.27 | buy |
| MOODY ALDRICH PARTNERS LLC | 13,124 | 14,684 | +1,560 | 0.54 | 0.84 | +0.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,259 | 13,713 | +1,546 | 0.03 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,207 | 26,096 | +1,111 | 0.02 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,097 | 9,153 | +1,056 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 608 | 1,551 | +943 | 0.03 | 0.08 | +0.05 | buy |
| M&G Plc | 33,452 | 34,211 | +759 | 0.03 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,461 | 6,783 | +678 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,789 | 10,408 | +619 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,386 | 4,817 | +431 | 0.04 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 9,427 | 9,002 | +425 | 0.00 | 0.01 | 0.00 | sell |
| Perbak Capital Partners LLP | 1,625 | 2,045 | +420 | 0.24 | 0.14 | -0.10 | buy |
| Cresset Asset Management, LLC | 37,459 | 37,062 | +397 | 0.04 | 0.05 | 0.00 | sell |
| Inlet Private Wealth, LLC | 4,595 | 4,905 | +310 | 0.24 | 0.36 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,008 | 16,311 | +303 | 0.04 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,040 | 1,738 | +302 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,396 | 12,096 | +300 | 0.03 | 0.04 | 0.00 | sell |
| IFG Advisory, LLC | 8,919 | 9,161 | +242 | 0.10 | 0.14 | +0.04 | buy |
| Advisors Asset Management, Inc. | 2,378 | 2,589 | +211 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 6,764 | 6,968 | +204 | 0.05 | 0.07 | +0.02 | buy |
| CIM, LLC | 6,011 | 6,200 | +189 | 0.18 | 0.25 | +0.07 | buy |
| Clearbridge Investments, LLC | 163,320 | 163,501 | +181 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New Hampshire | 5,622 | 5,789 | +167 | 0.29 | 0.42 | +0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,408 | 3,564 | +156 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,279 | 43,411 | +132 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,381 | 4,260 | +121 | 0.02 | 0.02 | 0.00 | sell |
| REAP Financial Group, LLC | 57 | 155 | +98 | 0.00 | 0.01 | +0.01 | buy |
| Tidemark, LLC | 26 | 112 | +86 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 1,956 | 2,031 | +75 | 0.08 | 0.12 | +0.04 | buy |
| CreativeOne Wealth, LLC | 1,148 | 1,096 | +52 | 0.01 | 0.01 | 0.00 | sell |
| F/m Investments LLC | 14,122 | 14,168 | +46 | 0.11 | 0.15 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,445 | 33,414 | +31 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,001 | 3,032 | +31 | 0.02 | 0.03 | 0.00 | buy |
| Optiver Holding B.V. | 333 | 360 | +27 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 1,619 | 1,639 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 18 | 32 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 1,317 | 1,328 | +11 | 0.09 | 0.13 | +0.04 | buy |
| Transamerica Financial Advisors, LLC | 537 | 547 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 2 | 7 | +5 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 30 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 187 | 190 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 24 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 19 | 18 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,030 | 1,021 | -9 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 126 | 116 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 43,804 | 43,794 | -10 | 0.03 | 0.05 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 608 | 595 | -13 | 0.02 | 0.02 | +0.01 | sell |
| Raleigh Capital Management Inc. | 135 | 121 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 1,312 | 1,298 | -14 | 0.02 | 0.04 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 17,804 | 17,787 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Menard Financial Group LLC | 1,714 | 1,696 | -18 | 0.23 | 0.30 | +0.07 | sell |
| Painted Porch Advisors LLC | 250 | 227 | -23 | 0.02 | 0.03 | +0.01 | sell |
| J.Safra Asset Management Corp | 110 | 79 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,357 | 1,315 | -42 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,118 | 1,069 | -49 | 0.03 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 4,489 | 4,434 | -55 | 0.01 | 0.01 | +0.00 | sell |