| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,983 | 1,292,266 | +900,283 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 709,387 | 780,363 | +70,976 | 0.07 | 0.07 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 250,160 | 315,468 | +65,308 | 0.63 | 100.00 | +99.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,063 | 1,149,928 | +44,865 | 0.02 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,721 | 542,278 | +41,443 | 0.06 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 512,124 | 551,466 | +39,342 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,935 | 76,656 | +19,721 | 0.02 | 0.02 | 0.00 | buy |
| Artisan Partners Limited Partnership | 249,589 | 263,643 | +14,054 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,293 | 61,252 | +11,959 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 36,904 | 47,371 | +10,467 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,993 | 18,116 | +8,123 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,739 | 119,540 | +5,801 | 0.13 | 0.12 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,115 | 26,275 | +5,160 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 157,246 | 162,387 | +5,141 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 142,871 | 147,743 | +4,872 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,383 | 32,706 | +4,677 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,155 | 136,568 | +4,413 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 118,542 | 122,718 | +4,176 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,818 | 37,677 | +4,141 | 0.09 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,310 | 60,413 | +3,897 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 9,027 | 12,772 | +3,745 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,258 | 9,605 | +3,347 | 0.09 | 0.12 | 0.00 | buy |
| Alberta Investment Management Corp | 25,561 | 28,855 | +3,294 | 0.04 | 0.03 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,057 | 12,151 | +3,094 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 516 | 3,444 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,298 | 5,607 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,680 | 10,883 | +2,203 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 68,169 | 66,071 | +2,098 | 0.06 | 0.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 27,816 | 25,728 | +2,088 | 0.20 | 0.17 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 3,277 | 5,114 | +1,837 | 0.03 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 4,679 | 6,514 | +1,835 | 0.16 | 0.27 | +0.12 | buy |
| Harvest Investment Services, LLC | 1,693 | 3,339 | +1,646 | 0.09 | 0.12 | +0.03 | buy |
| Retirement Systems of Alabama | 49,238 | 50,790 | +1,552 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,296 | 14,696 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,901 | 16,080 | +1,179 | 0.03 | 0.02 | 0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,887 | 2,731 | +844 | 0.16 | 0.18 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,035 | 21,872 | +837 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,160 | 7,446 | +714 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 2,807 | 3,334 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,200 | 75,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 9,757 | 10,223 | +466 | 1.19 | 1.03 | -0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,414 | 35,991 | +423 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,657 | 2,278 | +379 | 0.01 | 0.01 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,757 | 5,112 | +355 | 0.54 | 0.53 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,020 | 1,337 | +317 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,600 | 9,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,520 | 18,814 | +294 | 0.52 | 0.38 | -0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,992 | 9,283 | +291 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,935 | 9,225 | +290 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,635 | 19,880 | +245 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,300 | 8,541 | +241 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,790 | 14,578 | +212 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 10,200 | 10,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 3,863 | 3,986 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,136 | 12,245 | +109 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 3,872 | 3,784 | +88 | 0.02 | 0.01 | 0.00 | sell |
| Lifestyle Asset Management, Inc. | 1,431 | 1,515 | +84 | 0.13 | 0.12 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,973 | 1,899 | +74 | 0.01 | 0.01 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 226 | 287 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 50 | 45 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,763 | 1,750 | -13 | 0.02 | 0.01 | -0.00 | sell |
| Fairman Group, LLC | 28 | 14 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 198 | 172 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 12,845 | 12,760 | -85 | 0.31 | 0.27 | -0.04 | sell |
| Bridgewater Associates, LP | 5,424 | 5,285 | -139 | 0.01 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 55,830 | 55,644 | -186 | 0.02 | 0.02 | -0.00 | sell |
| FourThought Financial Partners, LLC | 5,159 | 4,966 | -193 | 0.10 | 0.08 | -0.03 | sell |
| Cynosure Group, LLC | 2,216 | 1,986 | -230 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 957 | 666 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 7,198 | 6,864 | -334 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 3,572 | 3,202 | -370 | 0.06 | 0.06 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,678 | 3,298 | -380 | 0.09 | 0.10 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 99,446 | 99,026 | -420 | 0.11 | 0.10 | -0.02 | sell |
| Bullseye Asset Management LLC | 54,744 | 54,028 | -716 | 4.25 | 3.76 | -0.49 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 14,232 | 13,409 | -823 | 0.12 | 0.10 | -0.02 | sell |
| EQUITABLE TRUST CO | 4,344 | 3,448 | -896 | 0.05 | 0.03 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,342 | 6,200 | -1,142 | 0.13 | 0.11 | -0.02 | sell |
| Capital World Investors | 265,310 | 264,016 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 3,325 | 2,014 | -1,311 | 0.02 | 0.01 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 258,739 | 256,587 | -2,152 | 0.73 | 0.66 | -0.07 | sell |
| EntryPoint Capital, LLC | 3,977 | 1,607 | -2,370 | 0.38 | 0.10 | -0.28 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 50,645 | 47,478 | -3,167 | 0.15 | 0.13 | -0.02 | sell |
| NBC SECURITIES, INC. | 4,628 | 4 | -4,624 | 0.07 | 0.06 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 112,698 | 107,698 | -5,000 | 0.35 | 0.31 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 25,696 | 20,485 | -5,211 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,424 | 45,008 | -5,416 | 0.04 | 0.02 | -0.02 | sell |
| Sierra Capital LLC | 22,718 | 17,284 | -5,434 | 0.46 | 0.30 | -0.15 | sell |
| Fiera Capital Corp | 281,311 | 274,912 | -6,399 | 0.14 | 0.13 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 618,957 | 611,525 | -7,432 | 0.51 | 0.43 | -0.07 | sell |
| Informed Momentum Co LLC | 29,807 | 14,815 | -14,992 | 0.75 | 0.31 | -0.44 | sell |
| SEGALL BRYANT & HAMILL, LLC | 111,029 | 89,247 | -21,782 | 0.25 | 0.18 | -0.07 | sell |
| AXIOM INVESTORS LLC /DE | 152,322 | 115,105 | -37,217 | 0.23 | 0.13 | -0.10 | sell |
| FIL Ltd | 223,050 | 172,446 | -50,604 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 338,866 | 286,886 | -51,980 | 0.18 | 0.13 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 333,027 | 266,846 | -66,181 | 0.02 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 335,952 | 257,646 | -78,306 | 0.69 | 0.48 | -0.21 | sell |
| Copeland Capital Management, LLC | 863,397 | 783,587 | -79,810 | 2.53 | 2.16 | -0.37 | sell |
| JENNISON ASSOCIATES LLC | 129,597 | 5,808 | -123,789 | 0.01 | 0.00 | -0.01 | sell |
| Van Berkom & Associates Inc. | 751,889 | 613,615 | -138,274 | 3.47 | 2.70 | -0.77 | sell |
| AMERIPRISE FINANCIAL INC | 512,679 | 361,174 | -151,505 | 0.02 | 0.01 | -0.01 | sell |