| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 8,000,000 | +2,000,000 | 0.82 | 1.09 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 2,148,021 | 2,834,723 | +686,702 | 0.15 | 0.14 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 543,753 | 935,296 | +391,543 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 8,619 | 300,513 | +291,894 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,429 | 296,108 | +183,679 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,977 | 620,704 | +151,727 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 824,219 | 960,674 | +136,455 | 0.08 | 0.07 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 42,200 | 174,300 | +132,100 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,418 | 277,164 | +88,746 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 87,428 | 171,308 | +83,880 | 0.12 | 0.16 | +0.04 | buy |
| Artisan Partners Limited Partnership | 584,701 | 658,523 | +73,822 | 0.10 | 0.08 | -0.02 | buy |
| Aquatic Capital Management LLC | 8,324 | 62,403 | +54,079 | 0.02 | 0.12 | +0.10 | buy |
| Abacus Planning Group, Inc. | 2,030 | 52,954 | +50,924 | 0.04 | 0.70 | +0.67 | buy |
| Assenagon Asset Management S.A. | 134,019 | 181,898 | +47,879 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,511 | 461,011 | +46,500 | 0.07 | 0.06 | -0.02 | buy |
| AXA S.A. | 91,045 | 134,049 | +43,004 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 544,989 | 587,735 | +42,746 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 53,200 | 85,375 | +32,175 | 0.07 | 0.15 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 330,075 | 358,687 | +28,612 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,335 | 131,092 | +23,757 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 228,980 | 252,639 | +23,659 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 86,359 | 109,681 | +23,322 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 17,478 | 40,433 | +22,955 | 0.17 | 0.32 | +0.15 | buy |
| XTX Topco Ltd | 6,305 | 25,562 | +19,257 | 0.07 | 0.12 | +0.05 | buy |
| Madison Asset Management, LLC | 41,787 | 58,261 | +16,474 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 89,130 | 104,277 | +15,147 | 0.04 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,999 | 31,184 | +14,185 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,165,019 | 1,179,179 | +14,160 | 1.69 | 1.35 | -0.34 | buy |
| Advantage Alpha Capital Partners LP | 45,570 | 56,523 | +10,953 | 1.18 | 1.08 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 63,877 | 73,126 | +9,249 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,252 | 28,118 | +8,866 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 20,163 | 28,163 | +8,000 | 0.15 | 0.15 | +0.00 | buy |
| Siren, L.L.C. | 10,000 | 17,500 | +7,500 | 0.05 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 4,726 | 11,341 | +6,615 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,214 | 110,723 | +6,509 | 0.03 | 0.02 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,940 | 77,284 | +6,344 | 0.09 | 0.07 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,191 | 12,474 | +6,283 | 0.12 | 0.13 | +0.01 | buy |
| MAIRS & POWER INC | 734,030 | 738,824 | +4,794 | 0.78 | 0.58 | -0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,060 | 13,269 | +4,209 | 0.04 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 147,500 | 151,500 | +4,000 | 0.28 | 0.23 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 10,575 | +3,775 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 2,064 | 5,041 | +2,977 | 0.03 | 0.05 | +0.02 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 53,658 | 56,462 | +2,804 | 4.04 | 3.15 | -0.90 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,202 | 174,625 | +2,423 | 0.04 | 0.03 | -0.01 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 21,592 | 22,231 | +639 | 0.59 | 0.47 | -0.13 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,679 | 4,263 | +584 | 0.03 | 0.03 | -0.00 | buy |
| INGALLS & SNYDER LLC | 72,819 | 73,217 | +398 | 0.31 | 0.18 | -0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | 2,825 | +225 | 12.35 | 0.15 | -12.20 | buy |
| WEALTH ALLIANCE, LLC | 2,795 | 2,886 | +91 | 0.04 | 0.03 | -0.01 | buy |
| Parkside Financial Bank & Trust | 2,774 | 2,854 | +80 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 1,814 | 1,890 | +76 | 0.03 | 0.02 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 27,170 | 27,239 | +69 | 0.16 | 0.12 | -0.04 | buy |
| Grove Bank & Trust | 2 | 62 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 71 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,916 | 19,875 | +41 | 0.41 | 0.42 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,875 | 19,885 | +10 | 0.42 | 0.18 | -0.24 | buy |
| Cornerstone Planning Group LLC | 42 | 51 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 3,038 | 3,042 | +4 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 5,135 | 5,134 | -1 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,150,000 | 1,149,999 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 4,569 | 4,557 | -12 | 0.11 | 0.08 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 74,056 | 74,031 | -25 | 0.13 | 0.10 | -0.03 | sell |
| Smartleaf Asset Management LLC | 900 | 864 | -36 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 3,307 | 3,268 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,111 | 25,038 | -73 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,779 | 1,705 | -74 | 0.01 | 0.01 | -0.00 | sell |
| RIA Advisory Group LLC | 4,043 | 3,940 | -103 | 0.15 | 0.10 | -0.05 | sell |
| DC Investments Management, LLC | 4,559 | 4,456 | -103 | 0.33 | 0.17 | -0.15 | sell |
| Ameritas Investment Partners, Inc. | 5,284 | 5,154 | -130 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,390 | 2,149 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 111,588 | 111,328 | -260 | 7.74 | 5.84 | -1.90 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,735 | 6,387 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 4,331 | 3,937 | -394 | 0.05 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 30,413 | 29,979 | -434 | 0.02 | 0.01 | -0.01 | sell |
| Alamar Capital Management, LLC | 48,245 | 47,712 | -533 | 2.89 | 2.15 | -0.73 | sell |
| CI INVESTMENTS INC. | 32,248 | 31,614 | -634 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,828 | 5,143 | -685 | 0.24 | 0.16 | -0.09 | sell |
| Holocene Advisors, LP | 13,631 | 12,665 | -966 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 22,184 | 21,157 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 17,746 | 16,640 | -1,106 | 0.07 | 0.04 | -0.03 | sell |
| Icon Wealth Advisors, LLC | 2,906 | 1,434 | -1,472 | 0.03 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,231 | 71,717 | -1,514 | 0.10 | 0.07 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,360 | 68,335 | -2,025 | 0.03 | 0.02 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 39,009 | 36,080 | -2,929 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 14,584 | 11,444 | -3,140 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 14,248 | 11,097 | -3,151 | 0.11 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,455 | 102,133 | -3,322 | 0.04 | 0.03 | -0.01 | sell |
| Vancity Investment Management Ltd | 14,882 | 11,268 | -3,614 | 0.14 | 0.12 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 51,086 | 45,974 | -5,112 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31,564 | 24,337 | -7,227 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 38,117 | 29,203 | -8,914 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 26,426 | 10,664 | -15,762 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,796 | 48,526 | -16,270 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,479 | 20,923 | -17,556 | 0.07 | 0.03 | -0.04 | sell |
| Engineers Gate Manager LP | 77,653 | 55,715 | -21,938 | 0.16 | 0.08 | -0.08 | sell |
| SEI INVESTMENTS CO | 205,884 | 183,749 | -22,135 | 0.03 | 0.02 | -0.01 | sell |
| Tensile Capital Management LP | 238,321 | 215,269 | -23,052 | 2.71 | 2.08 | -0.63 | sell |
| LOOMIS SAYLES & CO L P | 135,891 | 100,831 | -35,060 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 217,681 | 157,363 | -60,318 | 0.05 | 0.03 | -0.02 | sell |