| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 631,618 | 1,285,336 | +653,718 | 0.49 | 1.05 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 2,442,262 | 2,828,877 | +386,615 | 0.38 | 0.52 | +0.14 | buy |
| VANGUARD GROUP INC | 6,782,201 | 6,409,797 | +372,404 | 0.03 | 0.03 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 603,970 | 807,190 | +203,220 | 0.12 | 0.18 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 945,554 | 1,110,632 | +165,078 | 0.07 | 0.10 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 116,177 | 249,480 | +133,303 | 0.68 | 1.60 | +0.92 | buy |
| CITADEL ADVISORS LLC | 476,810 | 587,459 | +110,649 | 0.15 | 0.16 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 205,895 | 302,307 | +96,412 | 0.22 | 0.36 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,069 | 84,980 | +75,911 | 0.01 | 0.13 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,146 | 15,578 | +66,568 | 0.05 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 5,479 | 58,916 | +53,437 | 0.02 | 0.30 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,014 | 105,882 | +49,868 | 0.03 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 297,697 | 341,034 | +43,337 | 0.67 | 0.85 | +0.18 | buy |
| Candriam S.C.A. | 4,156 | 40,239 | +36,083 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 272,030 | 301,058 | +29,028 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,102 | 1,233,176 | +27,074 | 0.02 | 0.02 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 191,728 | 217,636 | +25,908 | 4.46 | 5.92 | +1.46 | buy |
| TD ASSET MANAGEMENT INC | 177,836 | 198,405 | +20,569 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775,650 | 796,002 | +20,352 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,960 | 207,190 | +18,770 | 0.05 | 0.05 | -0.00 | sell |
| Tabor Asset Management, LP | 23,277 | 41,755 | +18,478 | 3.73 | 4.87 | +1.14 | buy |
| CANADA LIFE ASSURANCE Co | 59,805 | 43,707 | +16,098 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 308,416 | 292,320 | +16,096 | 0.13 | 0.14 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 11,829 | 27,530 | +15,701 | 1.08 | 3.77 | +2.69 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 83,478 | 98,117 | +14,639 | 1.32 | 1.83 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,684 | 235,533 | +9,151 | 0.04 | 0.04 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 130,388 | 137,247 | +6,859 | 0.57 | 0.74 | +0.18 | buy |
| Shellback Capital, LP | 79,000 | 83,515 | +4,515 | 1.27 | 2.30 | +1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,293 | 133,835 | +4,458 | 0.02 | 0.02 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 54,934 | 58,953 | +4,019 | 0.59 | 0.72 | +0.13 | buy |
| NICHOLAS COMPANY, INC. | 46,625 | 50,605 | +3,980 | 0.20 | 0.26 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,556 | 14,345 | +3,789 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 12,500 | 15,564 | +3,064 | 0.16 | 0.26 | +0.10 | buy |
| Hilton Capital Management, LLC | 10,703 | 13,715 | +3,012 | 0.22 | 0.30 | +0.08 | buy |
| Blueshift Asset Management, LLC | 2,177 | 5,178 | +3,001 | 0.17 | 0.43 | +0.26 | buy |
| AVIVA PLC | 49,792 | 52,635 | +2,843 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 2,203 | 4,473 | +2,270 | 0.01 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,652 | 3,911 | +2,259 | 0.06 | 0.15 | +0.09 | buy |
| Chicago Capital, LLC | 180,318 | 182,065 | +1,747 | 1.13 | 1.30 | +0.17 | buy |
| Graphene Investments SAS | 10,700 | 12,300 | +1,600 | 1.72 | 2.23 | +0.50 | buy |
| LOOMIS SAYLES & CO L P | 174 | 1,688 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 809 | 2,151 | +1,342 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,958 | 4,252 | +1,294 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 6,290 | 7,573 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,239 | 87,120 | +1,119 | 0.02 | 0.03 | +0.00 | sell |
| DnB Asset Management AS | 11,186 | 12,203 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 726 | 1,634 | +908 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 930 | 1,785 | +855 | 0.04 | 0.08 | +0.04 | buy |
| Capital International, Inc./CA/ | 71,649 | 72,428 | +779 | 0.15 | 0.16 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 901 | 1,609 | +708 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11,838 | 11,144 | +694 | 0.15 | 0.15 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 45,773 | 46,426 | +653 | 0.35 | 0.39 | +0.04 | buy |
| Wedmont Private Capital | 2,248 | 2,863 | +615 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,345 | 1,927 | +582 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,709 | 6,174 | +535 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,659 | 6,183 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,491 | 11,017 | +474 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,537 | 1,953 | +416 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,933 | 8,347 | +414 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,992 | 15,583 | +409 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 43 | 447 | +404 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 44,146 | 43,802 | +344 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,129 | 19,795 | +334 | 0.06 | 0.07 | 0.00 | sell |
| Stephens Investment Management Group LLC | 378,559 | 378,889 | +330 | 1.25 | 1.43 | +0.18 | buy |
| VIAWEALTH, LLC | 3,381 | 3,681 | +300 | 0.47 | 0.60 | +0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,814 | 3,106 | +292 | 0.03 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 1,346 | 1,609 | +263 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 15,533 | 15,787 | +254 | 0.14 | 0.15 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 1,347 | 1,550 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,398 | 1,200 | +198 | 0.01 | 0.01 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 12,303 | 12,480 | +177 | 0.07 | 0.08 | +0.01 | buy |
| COMMERCE BANK | 4,515 | 4,348 | +167 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 2,650 | 2,497 | +153 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,597 | 1,728 | +131 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,458 | 1,340 | +118 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 1,004 | 892 | +112 | 0.00 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 1,215 | 1,316 | +101 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 2,303 | 2,397 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 7,912 | 7,999 | +87 | 0.12 | 0.13 | +0.01 | buy |
| Daner Wealth Management, LLC | 1,004 | 1,086 | +82 | 0.18 | 0.20 | +0.02 | buy |
| SEEDS INVESTOR LLC | 1,053 | 1,128 | +75 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 2,773 | 2,829 | +56 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,763 | 7,816 | +53 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,252 | 3,298 | +46 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,260 | 2,305 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,889 | 13,933 | +44 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,972 | 13,012 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 2,050 | 2,078 | +28 | 0.27 | 0.30 | +0.03 | buy |
| Janney Capital Management LLC | 1,555 | 1,583 | +28 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,105 | 12,133 | +28 | 0.03 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 56 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 119 | 121 | +2 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 1,710 | 1,709 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Procyon Advisors, LLC | 1,779 | 1,778 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 995 | 993 | -2 | 0.03 | 0.03 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,637 | 3,635 | -2 | 0.01 | 0.01 | +0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 833 | 830 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 28 | 18 | -10 | 0.00 | 0.00 | -0.00 | sell |