| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 53,792 | 417,020 | +363,228 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 770,572 | 1,132,636 | +362,064 | 0.89 | 1.23 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 151,139 | 411,422 | +260,283 | 0.16 | 0.39 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 449,358 | 250,104 | +199,254 | 0.12 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,549 | 267,228 | +179,679 | 0.02 | 0.05 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 157,837 | 263,067 | +105,230 | 0.19 | 0.22 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 227,305 | 306,570 | +79,265 | 0.48 | 0.63 | +0.15 | buy |
| Hood River Capital Management LLC | 151,504 | 228,742 | +77,238 | 0.58 | 0.74 | +0.16 | buy |
| Analog Century Management LP | 255,979 | 316,662 | +60,683 | 4.11 | 4.66 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,495 | 93,089 | +59,594 | 0.01 | 0.03 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 499,788 | 553,038 | +53,250 | 0.09 | 0.09 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 173,582 | 226,386 | +52,804 | 0.28 | 0.35 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 116,350 | 160,518 | +44,168 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,529 | 82,629 | +38,100 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 51,723 | 85,268 | +33,545 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 10,864 | 43,329 | +32,465 | 0.02 | 0.06 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 93,167 | 123,001 | +29,834 | 0.85 | 1.05 | +0.20 | buy |
| ALGERT GLOBAL LLC | 28,663 | 55,296 | +26,633 | 0.18 | 0.29 | 0.00 | buy |
| Liontrust Investment Partners LLP | 5,000 | 26,059 | +21,059 | 0.02 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,813 | 1,006,858 | +20,045 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 39,400 | +16,300 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,185 | 43,102 | +12,917 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 48,104 | 60,040 | +11,936 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 68,136 | 58,251 | +9,885 | 0.03 | 0.02 | 0.00 | sell |
| Toronado Partners, LLC | 90,046 | 98,746 | +8,700 | 12.72 | 13.72 | +1.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,535 | 34,088 | +8,553 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,300 | 218,980 | +8,320 | 0.03 | 0.03 | 0.00 | sell |
| BOWEN HANES & CO INC | 140,000 | 148,000 | +8,000 | 0.87 | 0.87 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,733 | 13,636 | +7,903 | 0.00 | 0.00 | 0.00 | buy |
| Erste Asset Management GmbH | 21,375 | 28,785 | +7,410 | 0.06 | 0.08 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 69,556 | 76,647 | +7,091 | 0.85 | 1.02 | +0.17 | buy |
| Nebula Research & Development LLC | 5,285 | 11,888 | +6,603 | 0.15 | 0.31 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,200 | 63,800 | +6,600 | 0.69 | 0.66 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 338,831 | 345,065 | +6,234 | 0.36 | 0.37 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 77,811 | 71,889 | +5,922 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,130 | 25,999 | +5,869 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 20,422 | 26,120 | +5,698 | 0.44 | 0.51 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,900 | 57,200 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 8,468 | 11,966 | +3,498 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,433 | 13,901 | +3,468 | 0.11 | 0.13 | 0.00 | buy |
| Cresset Asset Management, LLC | 38,560 | 35,327 | +3,233 | 0.04 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 61,975 | 58,919 | +3,056 | 0.08 | 0.07 | 0.00 | sell |
| Bridge City Capital, LLC | 21,289 | 23,957 | +2,668 | 1.38 | 1.40 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,151 | 5,724 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,986 | 29,532 | +2,546 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 109,494 | 111,934 | +2,440 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 941 | 3,092 | +2,151 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,156 | 8,209 | +2,053 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,108 | 42,892 | +1,784 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 61,455 | 63,160 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,888 | 2,224 | +1,664 | 0.02 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,681 | 8,113 | +1,432 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,272 | 9,534 | +1,262 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,450 | 13,323 | +1,127 | 0.04 | 0.04 | 0.00 | sell |
| Blueshift Asset Management, LLC | 1,679 | 2,797 | +1,118 | 0.10 | 0.22 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,621 | 6,658 | +1,037 | 0.06 | 0.07 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,490 | 4,450 | +960 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,958 | 20,753 | +795 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,729 | 4,381 | +652 | 0.02 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 156,089 | 156,726 | +637 | 0.03 | 0.03 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 1,591 | 2,108 | +517 | 0.10 | 0.13 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,031 | 171,540 | +509 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,249 | 12,741 | +508 | 0.04 | 0.03 | 0.00 | sell |
| Swiss National Bank | 70,540 | 71,040 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 7,769 | 8,251 | +482 | 0.05 | 0.04 | -0.00 | buy |
| Menard Financial Group LLC | 1,273 | 1,707 | +434 | 0.20 | 0.23 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,214 | 33,829 | +385 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 5,276 | 5,597 | +321 | 0.31 | 0.32 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 972 | 1,261 | +289 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 4,601 | 4,800 | +199 | 0.08 | 0.07 | -0.01 | buy |
| Retirement Systems of Alabama | 43,908 | 44,098 | +190 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 2,347 | 2,514 | +167 | 0.15 | 0.14 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,804 | 1,719 | +85 | 0.02 | 0.01 | 0.00 | sell |
| Archford Capital Strategies, LLC | 1,802 | 1,886 | +84 | 0.07 | 0.06 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 482 | 565 | +83 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 5,931 | 6,013 | +82 | 0.20 | 0.19 | -0.01 | buy |
| Painted Porch Advisors LLC | 170 | 250 | +80 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,873 | 2,941 | +68 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 1,053 | 1,113 | +60 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,400 | 7,350 | +50 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,469 | 14,511 | +42 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,045 | 16,085 | +40 | 0.06 | 0.06 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,037 | 1,001 | +36 | 0.01 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 79 | 107 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 96 | 121 | +25 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 1,272 | 1,295 | +23 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 91 | 73 | +18 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,090 | 3,104 | +14 | 0.02 | 0.02 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 15 | +9 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,147 | 2,144 | +3 | 0.02 | 0.02 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,128 | 1,129 | +1 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 32 | 30 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,282 | 11,279 | -3 | 0.09 | 0.09 | -0.01 | sell |
| SkyOak Wealth, LLC | 1,225 | 1,212 | -13 | 0.06 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 17,800 | 17,787 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 6,780 | 6,764 | -16 | 0.05 | 0.05 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,765 | 1,744 | -21 | 0.29 | 0.25 | -0.03 | sell |
| INCEPTIONR LLC | 1,289 | 1,264 | -25 | 0.07 | 0.06 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,225 | 1,197 | -28 | 0.02 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 15,744 | 15,714 | -30 | 0.28 | 0.28 | -0.00 | sell |