| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 21,863,000 | 22,903,000 | +1,040,000 | 0.09 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,747,349 | 3,426,907 | +679,558 | 0.12 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,231 | 1,035,075 | +455,844 | 0.05 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,907 | 711,703 | +419,796 | 0.06 | 0.18 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,439 | 575,341 | +189,902 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 35,641 | 162,447 | +126,806 | 0.00 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 48,401 | 119,673 | +71,272 | 0.06 | 0.19 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,809 | 112,333 | +60,524 | 0.03 | 0.10 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 710,433 | 764,400 | +53,967 | 0.41 | 0.54 | +0.13 | buy |
| BESSEMER GROUP INC | 109,234 | 162,810 | +53,576 | 0.03 | 0.05 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 55,545 | 89,967 | +34,422 | 1.77 | 3.95 | +2.18 | buy |
| Whale Rock Capital Management LLC | 941,231 | 972,743 | +31,512 | 1.84 | 2.50 | +0.66 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,471 | 33,153 | +30,682 | 0.06 | 1.11 | +1.04 | buy |
| Lisanti Capital Growth, LLC | 15,835 | 37,725 | +21,890 | 0.52 | 1.75 | +1.22 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,839 | 25,554 | +14,715 | 0.32 | 1.01 | +0.69 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,452 | 24,629 | +10,177 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 256,925 | 267,002 | +10,077 | 2.41 | 3.13 | +0.72 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,569 | 80,293 | +9,276 | 0.16 | 0.18 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 60,386 | 52,381 | +8,005 | 0.02 | 0.02 | 0.00 | sell |
| Bayesian Capital Management, LP | 6,100 | 13,800 | +7,700 | 0.10 | 0.30 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,851 | 1,330,074 | +6,223 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 2,431 | 8,365 | +5,934 | 0.01 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 45,323 | 40,261 | +5,062 | 0.02 | 0.03 | 0.00 | sell |
| Alberta Investment Management Corp | 29,471 | 34,001 | +4,530 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,567 | 32,059 | +4,508 | 0.02 | 0.03 | 0.00 | sell |
| Pallas Capital Advisors LLC | 1,896 | 6,057 | +4,161 | 0.01 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,236 | 4,152 | +4,084 | 0.00 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 7,965 | 11,817 | +3,852 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 119,143 | 122,628 | +3,485 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 1,775 | 4,740 | +2,965 | 0.03 | 0.11 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,493 | 74,571 | +2,922 | 0.01 | 0.02 | +0.00 | sell |
| WHITTIER TRUST CO | 54,722 | 57,256 | +2,534 | 0.11 | 0.14 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,715 | 126,133 | +2,418 | 0.30 | 0.31 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,972 | 10,120 | +2,148 | 0.04 | 0.05 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31,625 | 33,599 | +1,974 | 0.17 | 0.20 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 233,197 | 235,075 | +1,878 | 0.48 | 0.58 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,163 | 18,556 | +1,607 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,340 | 3,751 | +1,411 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 91,465 | 92,675 | +1,210 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 35,614 | 36,824 | +1,210 | 0.02 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,078 | 10,248 | +1,170 | 0.02 | 0.03 | 0.00 | buy |
| ALTFEST L J & CO INC | 5,023 | 6,138 | +1,115 | 0.09 | 0.15 | +0.05 | buy |
| Asset Management One Co., Ltd. | 72,942 | 74,010 | +1,068 | 0.04 | 0.05 | +0.01 | buy |
| American Trust | 1,869 | 2,898 | +1,029 | 0.02 | 0.04 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,600 | 28,484 | +884 | 0.11 | 0.13 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,975 | 76,750 | +775 | 0.20 | 0.26 | +0.06 | buy |
| Mariner, LLC | 68,623 | 67,876 | +747 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,303 | 3,017 | +714 | 0.02 | 0.00 | -0.02 | buy |
| Wedmont Private Capital | 1,499 | 2,157 | +658 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 2,515 | 3,053 | +538 | 0.26 | 0.18 | -0.08 | buy |
| Motley Fool Asset Management LLC | 31,474 | 32,003 | +529 | 0.29 | 0.34 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,499 | 2,978 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,363 | 6,956 | +407 | 0.01 | 0.02 | +0.00 | sell |
| CHICAGO TRUST Co NA | 2,845 | 3,200 | +355 | 0.08 | 0.10 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,418 | 1,159 | +259 | 0.01 | 0.01 | 0.00 | sell |
| First Bank & Trust | 2,455 | 2,655 | +200 | 0.07 | 0.09 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,260 | 96,460 | +200 | 0.69 | 0.89 | +0.21 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,632 | 1,814 | +182 | 0.01 | 0.01 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 4,249 | 4,425 | +176 | 0.13 | 0.16 | +0.03 | buy |
| Trust Point Inc. | 7,125 | 7,277 | +152 | 0.08 | 0.10 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 21,153 | 21,302 | +149 | 0.03 | 0.04 | 0.00 | buy |
| Quarry LP | 558 | 455 | +103 | 0.03 | 0.03 | 0.00 | sell |
| Utah Retirement Systems | 13,490 | 13,590 | +100 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 2,364 | 2,451 | +87 | 0.00 | 0.00 | 0.00 | buy |
| RiverPark Advisors, LLC | 1,541 | 1,592 | +51 | 0.18 | 0.24 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,118 | 4,152 | +34 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,644 | 1,672 | +28 | 0.03 | 0.04 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,955 | 3,965 | +10 | 0.19 | 0.24 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 6,769 | 6,761 | +8 | 0.01 | 0.02 | 0.00 | sell |
| Institute for Wealth Management, LLC. | 1,815 | 1,823 | +8 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 7,017 | 7,010 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 39,572 | 39,579 | +7 | 0.10 | 0.12 | +0.02 | buy |
| Baron Wealth Management LLC | 1,786 | 1,784 | -2 | 0.13 | 0.16 | +0.03 | sell |
| Somerset Trust Co | 2,693 | 2,687 | -6 | 0.15 | 0.18 | +0.03 | sell |
| Malaga Cove Capital, LLC | 2,438 | 2,431 | -7 | 0.14 | 0.18 | +0.04 | sell |
| Hills Bank & Trust Co | 3,485 | 3,471 | -14 | 0.04 | 0.05 | +0.01 | sell |
| DT Investment Partners, LLC | 295 | 280 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Benin Management CORP | 3,055 | 3,035 | -20 | 0.13 | 0.16 | +0.03 | sell |
| Park Place Capital Corp | 534 | 502 | -32 | 0.02 | 0.03 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,171 | 2,138 | -33 | 0.04 | 0.05 | +0.01 | sell |
| Hilltop National Bank | 893 | 847 | -46 | 0.04 | 0.05 | +0.01 | sell |
| INTRUST BANK NA | 1,485 | 1,437 | -48 | 0.02 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 413 | 353 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 37,239 | 37,151 | -88 | 0.38 | 0.46 | +0.09 | sell |
| Linscomb Wealth, Inc. | 3,828 | 3,717 | -111 | 0.03 | 0.03 | +0.01 | sell |
| Legacy Advisors, LLC | 8,329 | 8,118 | -211 | 0.14 | 0.16 | +0.02 | sell |
| Avory & Company, LLC | 1,469 | 1,229 | -240 | 0.14 | 0.14 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 2,995 | 2,703 | -292 | 0.05 | 0.05 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,968 | 3,618 | -350 | 0.07 | 0.07 | -0.00 | sell |
| Arkadios Wealth Advisors | 2,836 | 2,466 | -370 | 0.03 | 0.03 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 1,746 | 1,366 | -380 | 0.03 | 0.03 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 1,934 | 1,495 | -439 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,401 | 8,892 | -509 | 0.01 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 2,240 | 1,646 | -594 | 0.13 | 0.12 | -0.01 | sell |
| Teza Capital Management LLC | 14,392 | 13,777 | -615 | 0.24 | 0.28 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,353 | 8,737 | -616 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 58,774 | 57,864 | -910 | 0.41 | 0.53 | +0.12 | sell |
| PARK AVENUE SECURITIES LLC | 6,029 | 5,092 | -937 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 5,956 | 4,931 | -1,025 | 0.07 | 0.07 | -0.00 | sell |