| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 4,454,478 | 6,218,067 | +1,763,589 | 0.93 | 1.43 | +0.50 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,530,386 | 6,404,068 | +873,682 | 0.38 | 0.47 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 3,369,587 | 3,838,090 | +468,503 | 1.02 | 1.28 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,379 | 780,665 | +463,286 | 0.04 | 0.09 | +0.05 | buy |
| Clearbridge Investments, LLC | 5,465,835 | 5,853,035 | +387,200 | 0.12 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,102 | 1,603,202 | +301,100 | 0.06 | 0.08 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,470 | 475,480 | +243,010 | 0.05 | 0.09 | 0.00 | buy |
| Pearl River Capital, LLC | 10,779 | 131,559 | +120,780 | 0.05 | 0.58 | +0.54 | buy |
| Holocene Advisors, LP | 1,134,973 | 1,238,080 | +103,107 | 0.11 | 0.14 | +0.03 | buy |
| ALGERT GLOBAL LLC | 33,479 | 110,318 | +76,839 | 0.04 | 0.11 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,813 | 48,862 | +40,049 | 0.05 | 0.26 | +0.21 | buy |
| EFG Asset Management (North America) Corp. | 52,781 | 82,347 | +29,566 | 0.25 | 0.40 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 264,675 | 238,739 | +25,936 | 0.01 | 0.01 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 127,544 | 144,827 | +17,283 | 0.20 | 0.24 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,915 | 91,435 | +15,480 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 122,047 | 131,963 | +9,916 | 0.31 | 0.35 | +0.04 | buy |
| Cresset Asset Management, LLC | 35,942 | 43,797 | +7,855 | 0.00 | 0.01 | 0.00 | buy |
| Apella Capital, LLC | 46,843 | 54,589 | +7,746 | 0.06 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,320 | 22,705 | +7,385 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,548 | 29,877 | +5,329 | 0.14 | 0.16 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,200 | 25,400 | +4,800 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,474,695 | 2,478,549 | +3,854 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,367 | 52,553 | +3,814 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,390 | 19,987 | +2,597 | 0.04 | 0.04 | 0.00 | buy |
| FourThought Financial Partners, LLC | 33,646 | 35,669 | +2,023 | 0.10 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 50,358 | 52,110 | +1,752 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 30,373 | 31,939 | +1,566 | 0.02 | 0.03 | 0.00 | buy |
| Quarry LP | 2,763 | 1,616 | +1,147 | 0.03 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 13,966 | 15,019 | +1,053 | 0.03 | 0.04 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,596 | 4,216 | +620 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,606 | 17,143 | +537 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 1,874 | 2,140 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 32,707 | 32,964 | +257 | 0.17 | 0.16 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 9,400 | 9,650 | +250 | 0.12 | 0.13 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 18,389 | 18,422 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 715 | 743 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 52,932 | 52,956 | +24 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,248 | 27,265 | +17 | 0.02 | 0.02 | +0.00 | buy |
| PayPay Securities Corp | 73 | 21 | -52 | 0.10 | 0.05 | -0.05 | sell |
| ALPS ADVISORS INC | 12,540 | 12,476 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 239 | 149 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,550 | 4,420 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,566 | 2,346 | -220 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,046 | 9,743 | -303 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 100,030 | 99,530 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Perigon Wealth Management, LLC | 15,598 | 15,021 | -577 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,000 | 29,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 22,932 | 22,218 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,939 | 25,984 | -955 | 0.03 | 0.03 | +0.00 | sell |
| QSV Equity Investors LLC | 62,202 | 60,577 | -1,625 | 1.61 | 1.77 | +0.16 | sell |
| Empower Advisory Group, LLC | 14,416 | 12,364 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 43,043 | 40,767 | -2,276 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 153,406 | 150,776 | -2,630 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 13,644 | 10,049 | -3,595 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 12,700 | 9,100 | -3,600 | 0.07 | 0.05 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 488,510 | 475,480 | -13,030 | 0.08 | 0.09 | +0.00 | sell |
| EPG Wealth Management LLC | 14,000 | 0 | -14,000 | 0.09 | 0.09 | -0.00 | sell |
| Magnetar Financial LLC | 31,113 | 9,700 | -21,413 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 189,476 | 164,176 | -25,300 | 0.03 | 0.02 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 53,010 | 13,046 | -39,964 | 0.84 | 0.21 | -0.63 | sell |
| TWINBEECH CAPITAL LP | 117,924 | 67,794 | -50,130 | 0.07 | 0.04 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 774,444 | 723,366 | -51,078 | 1.19 | 1.21 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 323,209 | 269,444 | -53,765 | 0.20 | 0.31 | +0.11 | sell |
| LOOMIS SAYLES & CO L P | 2,532,564 | 2,472,852 | -59,712 | 0.10 | 0.10 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 166,789 | 105,500 | -61,289 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 144,065 | 72,155 | -71,910 | 0.06 | 0.03 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,975,690 | 1,807,990 | -167,700 | 0.89 | 0.86 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 6,216,319 | 5,896,526 | -319,793 | 0.13 | 0.13 | -0.00 | sell |