| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,461 | 1,517,356 | +1,273,895 | 0.07 | 0.58 | +0.51 | buy |
| ARK Investment Management LLC | 121,764 | 641,049 | +519,285 | 0.12 | 0.68 | +0.56 | buy |
| Chevy Chase Trust Holdings, LLC | 92,171 | 463,919 | +371,748 | 0.03 | 0.19 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 25,034 | 363,757 | +338,723 | 0.03 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 432,686 | 136,015 | +296,671 | 0.07 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,172,653 | 955,404 | +217,249 | 0.11 | 0.12 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,391 | 246,027 | +147,636 | 0.09 | 0.28 | +0.19 | buy |
| Mawer Investment Management Ltd. | 778,951 | 900,449 | +121,498 | 0.37 | 0.66 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,900 | 43,700 | +114,200 | 0.02 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 421,646 | 531,623 | +109,977 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 107,400 | 210,400 | +103,000 | 1.49 | 3.03 | +1.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,081 | 470,774 | +101,307 | 0.05 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 462,603 | 539,864 | +77,261 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 354,704 | 430,053 | +75,349 | 0.02 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,308 | 77,501 | +67,193 | 0.03 | 0.27 | +0.25 | buy |
| Covea Finance | 108,292 | 172,256 | +63,964 | 0.49 | 0.92 | +0.43 | buy |
| Stephens Investment Management Group LLC | 523,722 | 587,373 | +63,651 | 0.75 | 1.12 | +0.37 | buy |
| Vident Advisory, LLC | 148,880 | 209,371 | +60,491 | 0.22 | 0.35 | 0.00 | buy |
| CITIGROUP INC | 198,700 | 259,106 | +60,406 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,503,679 | 4,563,231 | +59,552 | 0.29 | 0.42 | +0.12 | buy |
| ALGERT GLOBAL LLC | 140,322 | 89,390 | +50,932 | 0.34 | 0.27 | 0.00 | sell |
| Gotham Asset Management, LLC | 75,656 | 126,016 | +50,360 | 0.06 | 0.11 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 143,362 | 101,167 | +42,195 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 332,658 | 372,549 | +39,891 | 0.23 | 0.36 | +0.13 | buy |
| ROYAL BANK OF CANADA | 420,004 | 458,317 | +38,313 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105,507 | 75,513 | +29,994 | 0.47 | 0.46 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 266,208 | 293,255 | +27,047 | 0.29 | 0.39 | +0.10 | buy |
| Narwhal Capital Management | 18,991 | 42,936 | +23,945 | 0.17 | 0.50 | +0.33 | buy |
| VANGUARD GROUP INC | 9,404,287 | 9,381,998 | +22,289 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 671,772 | 654,136 | +17,636 | 0.07 | 0.08 | +0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 12,800 | 28,898 | +16,098 | 0.15 | 0.41 | +0.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,495 | 71,608 | +15,887 | 0.10 | 0.11 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 119,223 | 134,223 | +15,000 | 0.19 | 0.35 | +0.16 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 236,370 | 250,000 | +13,630 | 7.45 | 9.95 | +2.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,298 | 35,397 | +12,901 | 0.05 | 0.05 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,274 | 123,525 | +12,251 | 1.16 | 1.73 | +0.57 | buy |
| Korea Investment CORP | 21,149 | 30,332 | +9,183 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 12,186 | 21,134 | +8,948 | 0.36 | 0.81 | +0.45 | buy |
| NEOS Investment Management LLC | 12,564 | 21,134 | +8,570 | 0.02 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 166,382 | 158,308 | +8,074 | 0.08 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 46,187 | 53,651 | +7,464 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 273,609 | 266,213 | +7,396 | 0.05 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,385 | 94,136 | +7,249 | 0.01 | 0.01 | 0.00 | sell |
| PFG Advisors | 27,147 | 34,133 | +6,986 | 0.15 | 0.23 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,526 | 28,128 | +6,602 | 0.44 | 0.74 | +0.29 | buy |
| Harvey Partners, LLC | 329,000 | 335,500 | +6,500 | 3.79 | 4.74 | +0.95 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 282,812 | 288,401 | +5,589 | 0.40 | 0.56 | +0.16 | buy |
| Chescapmanager LLC | 285,059 | 290,059 | +5,000 | 3.02 | 4.62 | +1.60 | buy |
| Curi Capital, LLC | 70,384 | 74,661 | +4,277 | 0.17 | 0.20 | +0.03 | buy |
| Compass Wealth Management LLC | 31,435 | 35,450 | +4,015 | 0.79 | 1.22 | +0.43 | buy |
| Golden State Wealth Management, LLC | 7,786 | 3,825 | +3,961 | 0.06 | 0.07 | 0.00 | sell |
| Inspire Investing, LLC | 21,900 | 25,704 | +3,804 | 0.26 | 0.40 | +0.15 | buy |
| Holocene Advisors, LP | 10,402 | 13,870 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,742 | 207,313 | +3,429 | 0.01 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,040 | 16,451 | +3,411 | 0.06 | 0.10 | +0.04 | buy |
| Freemont Management S.A. | 10,700 | 13,900 | +3,200 | 0.35 | 0.30 | -0.05 | buy |
| Western Wealth Management, LLC | 2,391 | 5,544 | +3,153 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 143,778 | 146,410 | +2,632 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,924 | 240,343 | +2,581 | 0.02 | 0.03 | 0.00 | sell |
| Veracity Capital LLC | 6,417 | 8,994 | +2,577 | 0.25 | 0.45 | +0.20 | buy |
| Rafferty Asset Management, LLC | 22,695 | 25,271 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 3,312 | 5,783 | +2,471 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 506,563 | 508,822 | +2,259 | 2.03 | 2.72 | +0.69 | buy |
| Callan Family Office, LLC | 6,020 | 8,141 | +2,121 | 0.04 | 0.04 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 127,348 | 129,400 | +2,052 | 1.66 | 2.35 | +0.69 | buy |
| CI INVESTMENTS INC. | 4,383 | 2,335 | +2,048 | 0.00 | 0.00 | 0.00 | sell |
| STRATEGIC PLANNING GROUP, LLC | 31,335 | 33,320 | +1,985 | 0.60 | 0.78 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 40,040 | 38,104 | +1,936 | 0.01 | 0.01 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 12 | 1,729 | +1,717 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 12 | 1,729 | +1,717 | 0.00 | 0.00 | 0.00 | buy |
| BAHL & GAYNOR INC | 38,290 | 39,930 | +1,640 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,859 | 23,473 | +1,614 | 0.01 | 0.02 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 179,631 | 181,216 | +1,585 | 1.52 | 2.00 | +0.49 | buy |
| Oak Thistle LLC | 4,455 | 5,958 | +1,503 | 0.09 | 0.13 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 27,333 | 25,854 | +1,479 | 0.01 | 0.01 | 0.00 | sell |
| Adalta Capital Management LLC | 10,335 | 11,770 | +1,435 | 0.54 | 0.85 | +0.31 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,267 | 5,871 | +1,396 | 0.01 | 0.01 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 2,255 | 3,494 | +1,239 | 0.02 | 0.05 | +0.02 | buy |
| STEPHENS INC /AR/ | 17,394 | 18,481 | +1,087 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 31,100 | 32,181 | +1,081 | 0.01 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 27,817 | 28,897 | +1,080 | 0.34 | 0.41 | +0.07 | buy |
| Altshuler Shaham Ltd | 1,993 | 3,053 | +1,060 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,931 | 8,909 | +978 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 1,038,223 | 1,039,200 | +977 | 0.18 | 0.24 | +0.06 | buy |
| Synergy Asset Management, LLC | 3,000 | 3,903 | +903 | 0.04 | 0.06 | +0.03 | buy |
| Treasurer of the State of North Carolina | 41,715 | 42,615 | +900 | 0.02 | 0.02 | 0.00 | buy |
| WEXFORD CAPITAL LP | 3,449 | 4,192 | +743 | 0.09 | 0.17 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,564 | 17,289 | +725 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 1,214 | 516 | +698 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,990 | 2,672 | +682 | 0.01 | 0.01 | 0.00 | buy |
| VELA Investment Management, LLC | 16,423 | 17,021 | +598 | 0.56 | 0.73 | +0.17 | buy |
| AlphaQuest LLC | 7,485 | 6,891 | +594 | 0.09 | 0.11 | 0.00 | sell |
| Farringdon Capital, Ltd. | 3,152 | 3,744 | +592 | 0.16 | 0.18 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,520 | 26,986 | +534 | 0.03 | 0.04 | 0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 36,785 | 37,310 | +525 | 0.34 | 0.46 | +0.12 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 6,500 | 7,000 | +500 | 0.19 | 0.29 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,963 | 3,471 | +492 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 4,507 | 4,981 | +474 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,423 | 1,739,896 | +473 | 0.01 | 0.02 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,078 | 3,532 | +454 | 0.01 | 0.01 | +0.00 | buy |