| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,779,805 | 3,580,926 | +1,801,121 | 0.03 | 0.09 | +0.06 | buy |
| Durable Capital Partners LP | 6,218,067 | 7,823,409 | +1,605,342 | 1.43 | 2.49 | +1.07 | buy |
| Retirement Systems of Alabama | 150,776 | 534,256 | +383,480 | 0.02 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,261,788 | 1,455,492 | +193,704 | 0.15 | 0.25 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,603,202 | 1,683,502 | +80,300 | 0.08 | 0.12 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,404,068 | 6,470,216 | +66,148 | 0.47 | 0.70 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,300 | 40,700 | +61,600 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 238,739 | 196,852 | +41,887 | 0.01 | 0.01 | 0.00 | sell |
| Carmignac Gestion | 213,000 | 244,300 | +31,300 | 0.10 | 0.18 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,531 | 69,494 | +25,963 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 31,939 | 12,609 | +19,330 | 0.03 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 110,318 | 92,445 | +17,873 | 0.11 | 0.11 | 0.00 | sell |
| EPG Wealth Management LLC | 0 | 14,000 | +14,000 | 0.09 | 0.15 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,478,549 | 2,464,887 | +13,662 | 0.04 | 0.06 | 0.00 | sell |
| Gotham Asset Management, LLC | 41,718 | 54,361 | +12,643 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 43,797 | 52,194 | +8,397 | 0.01 | 0.01 | 0.00 | buy |
| Apella Capital, LLC | 54,589 | 62,767 | +8,178 | 0.07 | 0.11 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 144,827 | 152,435 | +7,608 | 0.24 | 0.40 | +0.16 | buy |
| Corebridge Financial, Inc. | 154,611 | 148,104 | +6,507 | 0.03 | 0.04 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,036 | 9,020 | +5,984 | 0.01 | 0.00 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,705 | 16,863 | +5,842 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,553 | 47,327 | +5,226 | 0.02 | 0.02 | 0.00 | sell |
| nVerses Capital, LLC | 7,700 | 12,900 | +5,200 | 0.13 | 0.26 | +0.13 | buy |
| Trust Point Inc. | 24,646 | 28,809 | +4,163 | 0.06 | 0.09 | +0.04 | buy |
| Smith Group Asset Management, LLC | 7,160 | 9,940 | +2,780 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 52,110 | 53,600 | +1,490 | 0.01 | 0.01 | 0.00 | buy |
| CIM, LLC | 69,895 | 70,454 | +559 | 0.38 | 0.44 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,265 | 27,770 | +505 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 99,530 | 100,030 | +500 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,400 | 29,700 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 1,616 | 1,442 | +174 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,400 | 25,500 | +100 | 0.01 | 0.02 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 18,422 | 18,423 | +1 | 0.00 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,216 | 4,206 | -10 | 0.01 | 0.02 | +0.00 | sell |
| PayPay Securities Corp | 21 | 7 | -14 | 0.05 | 0.03 | -0.02 | sell |
| Rakuten Securities, Inc. | 2,346 | 2,310 | -36 | 0.03 | 0.04 | +0.02 | sell |
| Empower Advisory Group, LLC | 12,364 | 12,305 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 2,140 | 2,077 | -63 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,743 | 9,643 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,984 | 25,679 | -305 | 0.03 | 0.04 | +0.01 | sell |
| Prosperity Wealth Management, Inc. | 9,650 | 9,250 | -400 | 0.13 | 0.16 | +0.03 | sell |
| Alternative Investment Advisors, LLC. | 13,046 | 12,429 | -617 | 0.21 | 0.28 | +0.08 | sell |
| Central Pacific Bank - Trust Division | 4,420 | 3,740 | -680 | 0.01 | 0.02 | +0.01 | sell |
| Magnetar Financial LLC | 9,700 | 8,946 | -754 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 7,713 | 6,694 | -1,019 | 0.03 | 0.04 | +0.01 | sell |
| Bridgefront Capital, LLC | 10,976 | 9,944 | -1,032 | 0.13 | 0.17 | +0.04 | sell |
| Freestone Capital Holdings, LLC | 48,666 | 47,182 | -1,484 | 0.05 | 0.07 | +0.02 | sell |
| Summit Trail Advisors, LLC | 52,956 | 50,570 | -2,386 | 0.04 | 0.05 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,557 | 49,123 | -2,434 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 12,476 | 9,077 | -3,399 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 28,323 | 23,064 | -5,259 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 22,218 | 16,857 | -5,361 | 0.00 | 0.00 | +0.00 | sell |
| Perigon Wealth Management, LLC | 15,021 | 8,905 | -6,116 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 12,949 | 5,835 | -7,114 | 0.04 | 0.03 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,143 | 8,608 | -8,535 | 0.08 | 0.11 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,877 | 19,477 | -10,400 | 0.16 | 0.17 | +0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 22,330 | 11,599 | -10,731 | 0.13 | 0.11 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 82,347 | 66,976 | -15,371 | 0.40 | 0.49 | +0.09 | sell |
| FourThought Financial Partners, LLC | 35,669 | 16,565 | -19,104 | 0.13 | 0.09 | -0.04 | sell |
| Quadrature Capital Ltd | 38,285 | 14,755 | -23,530 | 0.02 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 40,767 | 16,266 | -24,501 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 72,155 | 29,060 | -43,095 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,862 | 5,353 | -43,509 | 0.26 | 0.05 | -0.21 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,328,325 | 1,283,386 | -44,939 | 0.50 | 0.75 | +0.24 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 475,480 | 407,820 | -67,660 | 0.09 | 0.11 | +0.02 | sell |
| PDT Partners, LLC | 131,963 | 54,975 | -76,988 | 0.35 | 0.21 | -0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 723,366 | 600,811 | -122,555 | 1.21 | 1.42 | +0.20 | sell |
| Bridgewater Associates, LP | 164,176 | 4,975 | -159,201 | 0.02 | 0.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,472,852 | 2,272,231 | -200,621 | 0.10 | 0.13 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 3,838,090 | 3,548,455 | -289,635 | 1.28 | 1.98 | +0.70 | sell |
| Clearbridge Investments, LLC | 5,853,035 | 5,320,216 | -532,819 | 0.13 | 0.18 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 5,896,526 | 5,359,235 | -537,291 | 0.13 | 0.17 | +0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,807,990 | 1,022,169 | -785,821 | 0.86 | 0.72 | -0.14 | sell |