| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 150,484 | 1,613,867 | +1,463,383 | 0.00 | 0.02 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,546,905 | 2,837,223 | +1,290,318 | 0.58 | 0.73 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 743,510 | 2,000,950 | +1,257,440 | 0.50 | 0.86 | +0.36 | buy |
| Swedbank AB | 2,800,000 | 3,805,000 | +1,005,000 | 0.17 | 0.15 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,603 | 540,126 | +418,523 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 564,000 | 783,300 | +219,300 | 0.03 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 18,202 | 136,738 | +118,536 | 0.04 | 0.22 | +0.18 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 159,576 | 250,000 | +90,424 | 0.11 | 0.11 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 518,192 | 604,029 | +85,837 | 0.05 | 0.04 | 0.00 | buy |
| PDT Partners, LLC | 114,437 | 184,855 | +70,418 | 0.54 | 0.49 | -0.04 | buy |
| BAILLIE GIFFORD & CO | 6,599,164 | 6,656,242 | +57,078 | 0.19 | 0.13 | -0.06 | buy |
| ALGERT GLOBAL LLC | 59,129 | 11,629 | +47,500 | 0.09 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 286,862 | 330,078 | +43,216 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,962 | 65,185 | +40,223 | 0.13 | 0.26 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 391,183 | 351,579 | +39,604 | 0.04 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 218,728 | 254,209 | +35,481 | 0.05 | 0.03 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 192,660 | 215,037 | +22,377 | 0.02 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 42,142 | 60,430 | +18,288 | 0.82 | 0.68 | -0.13 | buy |
| Versor Investments LP | 10,843 | 25,943 | +15,100 | 0.06 | 0.11 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,200 | 41,500 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,847 | 35,965 | +13,118 | 0.16 | 0.16 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 175,079 | 183,876 | +8,797 | 0.12 | 0.07 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 66,293 | 74,072 | +7,779 | 0.03 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 9,656 | 17,072 | +7,416 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 47,538 | 52,608 | +5,070 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 21,467 | 26,115 | +4,648 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 10,636 | +4,636 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,524 | 6,929 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 18,975 | 23,113 | +4,138 | 0.08 | 0.07 | -0.02 | buy |
| Malaga Cove Capital, LLC | 15,033 | 19,078 | +4,045 | 0.24 | 0.19 | -0.05 | buy |
| Retirement Systems of Alabama | 152,973 | 156,717 | +3,744 | 0.02 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 78,015 | 81,569 | +3,554 | 0.03 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 13,400 | 16,690 | +3,290 | 0.04 | 0.03 | -0.01 | buy |
| Petrus Trust Company, LTA | 9,583 | 12,007 | +2,424 | 0.04 | 0.03 | -0.01 | buy |
| EVOKE WEALTH, LLC | 7,734 | 10,057 | +2,323 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,504 | 106,379 | +1,875 | 0.03 | 0.02 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,520 | 10,760 | +1,240 | 0.08 | 0.06 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,200 | 30,000 | +800 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,687 | 7,421 | +734 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 98,966 | 99,539 | +573 | 0.07 | 0.04 | -0.02 | buy |
| Utah Retirement Systems | 99,430 | 99,930 | +500 | 0.05 | 0.03 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,143 | 10,488 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 53,020 | 53,353 | +333 | 0.07 | 0.04 | -0.03 | buy |
| STEPH & CO | 6,119 | 6,393 | +274 | 0.11 | 0.08 | -0.04 | buy |
| Westside Investment Management, Inc. | 400 | 600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 107 | 238 | +131 | 0.22 | 0.23 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,835 | 17,726 | +109 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,768 | 2,828 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 259 | 273 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 34,279 | 34,272 | -7 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 13,351 | 13,326 | -25 | 0.02 | 0.01 | -0.01 | sell |
| Colonial Trust Co / SC | 102 | 3 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,644 | 28,148 | -1,496 | 0.04 | 0.03 | -0.01 | sell |
| Fortis Capital Management LLC | 233,013 | 231,358 | -1,655 | 2.81 | 1.53 | -1.27 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,100 | 8,400 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 34,224 | 32,151 | -2,073 | 0.12 | 0.05 | -0.06 | sell |
| Nemes Rush Group LLC | 2,303 | 117 | -2,186 | 0.01 | 0.00 | -0.01 | sell |
| NZS Capital, LLC | 354,686 | 351,703 | -2,983 | 0.60 | 0.40 | -0.20 | sell |
| Granite Investment Partners, LLC | 129,738 | 122,934 | -6,804 | 0.18 | 0.11 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 773,777 | 757,286 | -16,491 | 1.49 | 1.02 | -0.47 | sell |
| Dai-ichi Life Insurance Company, Ltd | 80,806 | 63,456 | -17,350 | 0.06 | 0.03 | -0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 135,360 | 114,329 | -21,031 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,709,306 | 2,686,866 | -22,440 | 0.15 | 0.10 | -0.05 | sell |
| KENNICOTT CAPITAL MANAGEMENT LLC | 60,000 | 20,000 | -40,000 | 0.35 | 0.24 | -0.11 | sell |
| Bellevue Group AG | 448,579 | 399,457 | -49,122 | 0.22 | 0.14 | -0.08 | sell |
| Aubrey Capital Management Ltd | 84,688 | 4,688 | -80,000 | 1.89 | 0.05 | -1.84 | sell |
| FIL Ltd | 174,933 | 7,259 | -167,674 | 0.01 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 235,801 | 207 | -235,594 | 1.15 | 0.00 | -1.15 | sell |
| Clearbridge Investments, LLC | 6,725,073 | 6,033,065 | -692,008 | 0.21 | 0.12 | -0.08 | sell |