| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 780,363 | 1,275,000 | +494,637 | 0.07 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 61,252 | 444,865 | +383,613 | 0.00 | 0.04 | 0.00 | buy |
| WASATCH ADVISORS LP | 1,705,793 | 1,985,301 | +279,508 | 1.25 | 1.65 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,928 | 1,233,149 | +83,221 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,266 | 1,368,373 | +76,107 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 361,174 | 432,123 | +70,949 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 613,615 | 659,220 | +45,605 | 2.70 | 3.15 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,031 | 71,631 | +22,400 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,880 | 39,555 | +19,675 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 14,696 | 31,568 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,743 | 164,544 | +16,801 | 0.05 | 0.07 | +0.01 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 8,959 | 22,770 | +13,811 | 2.97 | 4.56 | +1.59 | buy |
| FRED ALGER MANAGEMENT, LLC | 611,525 | 624,844 | +13,319 | 0.43 | 0.53 | +0.10 | buy |
| BESSEMER GROUP INC | 162,387 | 173,490 | +11,103 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 264,016 | 274,841 | +10,825 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,728 | 16,542 | +9,186 | 0.17 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,413 | 68,943 | +8,530 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,116 | 26,167 | +8,051 | 0.03 | 0.04 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 18,814 | 25,965 | +7,151 | 0.38 | 0.64 | +0.26 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,607 | 11,845 | +6,238 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,278 | 536,223 | +6,055 | 0.05 | 0.05 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 47,478 | 52,929 | +5,451 | 0.13 | 0.14 | +0.01 | buy |
| ALPS ADVISORS INC | 47,371 | 52,667 | +5,296 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,594 | 8,799 | +5,205 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 122,718 | 127,723 | +5,005 | 0.02 | 0.02 | 0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,269 | +4,265 | 0.06 | 0.06 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,485 | 24,578 | +4,093 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,677 | 40,552 | +2,875 | 0.07 | 0.08 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,080 | 18,484 | +2,404 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 12,772 | 10,431 | +2,341 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,540 | 121,689 | +2,149 | 0.12 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,275 | 28,313 | +2,038 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,656 | 74,652 | +2,004 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 50,790 | 52,746 | +1,956 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,872 | 23,615 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 2,014 | 3,660 | +1,646 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,568 | 138,106 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,605 | 8,243 | +1,362 | 0.12 | 0.13 | 0.00 | sell |
| Alberta Investment Management Corp | 28,855 | 30,205 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,731 | 4,069 | +1,338 | 0.18 | 0.24 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,991 | 37,235 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 75,700 | 76,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,225 | 10,359 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 66,071 | 67,002 | +931 | 0.06 | 0.06 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,446 | 8,280 | +834 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,114 | 5,939 | +825 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 3,334 | 4,127 | +793 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 256,587 | 257,257 | +670 | 0.66 | 0.71 | +0.06 | buy |
| Laurion Capital Management LP | 2,416 | 3,000 | +584 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,900 | 10,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,283 | 9,635 | +352 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,541 | 8,869 | +328 | 0.02 | 0.03 | 0.00 | buy |
| Cynosure Group, LLC | 1,986 | 2,307 | +321 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,706 | 32,391 | +315 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,883 | 11,193 | +310 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,245 | 12,538 | +293 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,578 | 14,780 | +202 | 0.03 | 0.03 | 0.00 | buy |
| VISTA FINANCE, LLC | 2,284 | 2,468 | +184 | 0.35 | 0.32 | -0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,498 | 1,653 | +155 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,152 | 3,292 | +140 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,337 | 1,473 | +136 | 0.00 | 0.00 | 0.00 | buy |
| Lifestyle Asset Management, Inc. | 1,515 | 1,636 | +121 | 0.12 | 0.13 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,825 | 1,946 | +121 | 0.12 | 0.12 | -0.01 | buy |
| Park Place Capital Corp | 9 | 78 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,278 | 2,244 | +34 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 4,966 | 4,999 | +33 | 0.08 | 0.08 | +0.00 | buy |
| WealthTrak Capital Management LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 35 | 31 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 14 | 0 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 44 | 13 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 99,026 | 98,948 | -78 | 0.10 | 0.11 | +0.01 | sell |
| Erste Asset Management GmbH | 6,864 | 6,779 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Keebeck Wealth Management | 12,760 | 12,670 | -90 | 0.27 | 0.28 | +0.01 | sell |
| PROFUND ADVISORS LLC | 1,899 | 1,796 | -103 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,607 | 1,483 | -124 | 0.10 | 0.10 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,298 | 3,127 | -171 | 0.10 | 0.09 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 12,151 | 11,890 | -261 | 0.05 | 0.05 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,750 | 1,431 | -319 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 666 | 299 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 8,280 | 7,868 | -412 | 0.09 | 0.11 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 9,114 | 8,472 | -642 | 0.05 | 0.06 | +0.00 | sell |
| Sierra Capital LLC | 17,284 | 16,375 | -909 | 0.30 | 0.29 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 5,808 | 4,641 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,444 | 2,255 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 30,695 | 29,496 | -1,199 | 0.10 | 0.11 | +0.00 | sell |
| Fiera Capital Corp | 274,912 | 272,646 | -2,266 | 0.13 | 0.15 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 89,247 | 86,795 | -2,452 | 0.18 | 0.20 | +0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 55,644 | 52,320 | -3,324 | 0.02 | 0.02 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,112 | 1,444 | -3,668 | 0.53 | 0.14 | -0.38 | sell |
| DF DENT & CO INC | 257,646 | 251,735 | -5,911 | 0.48 | 0.50 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 315,468 | 309,541 | -5,927 | 100.00 | 100.00 | 0.00 | sell |
| Artisan Partners Limited Partnership | 263,643 | 257,602 | -6,041 | 0.06 | 0.06 | +0.00 | sell |
| Caitlin John, LLC | 10,223 | 4,059 | -6,164 | 1.03 | 0.59 | -0.44 | sell |
| Grandeur Peak Global Advisors, LLC | 15,507 | 8,605 | -6,902 | 0.20 | 0.14 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 551,466 | 542,649 | -8,817 | 0.05 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 622,405 | 609,161 | -13,244 | 0.12 | 0.13 | +0.01 | sell |
| Copeland Capital Management, LLC | 783,587 | 764,889 | -18,698 | 2.16 | 2.28 | +0.12 | sell |
| FIL Ltd | 172,446 | 131,212 | -41,234 | 0.02 | 0.02 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 115,105 | 49,102 | -66,003 | 0.13 | 0.07 | -0.06 | sell |