| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,938,929 | 4,656,421 | +1,717,492 | 1.08 | 1.67 | +0.59 | buy |
| Champlain Investment Partners, LLC | 1,303,970 | 2,259,420 | +955,450 | 0.62 | 1.08 | +0.46 | buy |
| Capital World Investors | 5,656,817 | 6,397,128 | +740,311 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 90,856 | 655,546 | +564,690 | 0.04 | 0.24 | +0.20 | buy |
| NOMURA HOLDINGS INC | 44,208 | 481,517 | +437,309 | 0.02 | 0.14 | 0.00 | buy |
| FIL Ltd | 1,819,817 | 2,210,761 | +390,944 | 0.11 | 0.13 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 346,594 | 712,015 | +365,421 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 1,024,064 | 1,273,871 | +249,807 | 0.20 | 0.24 | +0.04 | buy |
| NZS Capital, LLC | 536,376 | 748,201 | +211,825 | 1.60 | 1.74 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,762,275 | 2,941,362 | +179,087 | 0.11 | 0.11 | 0.00 | buy |
| RGM Capital, LLC | 1,790,402 | 1,960,737 | +170,335 | 4.90 | 5.43 | +0.53 | buy |
| Orion Porfolio Solutions, LLC | 76,382 | 233,461 | +157,079 | 0.05 | 0.18 | 0.00 | buy |
| ShawSpring Partners LLC | 1,437,331 | 1,561,613 | +124,282 | 13.04 | 13.48 | +0.44 | buy |
| Conestoga Capital Advisors, LLC | 222,962 | 337,442 | +114,480 | 0.22 | 0.34 | +0.12 | buy |
| Artisan Partners Limited Partnership | 900,542 | 1,005,564 | +105,022 | 0.10 | 0.10 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 154,728 | 255,630 | +100,902 | 0.16 | 0.25 | +0.09 | buy |
| ANTIPODES PARTNERS Ltd | 98,934 | 197,781 | +98,847 | 0.20 | 0.42 | +0.22 | buy |
| Gavilan Investment Partners LLC | 322,500 | 420,000 | +97,500 | 5.99 | 6.91 | +0.92 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,423 | 398,624 | +96,201 | 0.22 | 0.25 | +0.03 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 147,539 | 233,421 | +85,882 | 0.53 | 0.82 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,845,736 | 1,918,606 | +72,870 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,193,462 | 3,264,864 | +71,402 | 0.12 | 0.11 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,800 | 222,800 | +47,000 | 0.24 | 0.31 | +0.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 128,454 | 175,233 | +46,779 | 0.88 | 1.20 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,324 | 472,207 | +40,883 | 0.04 | 0.04 | +0.00 | buy |
| Quent Capital, LLC | 22 | 39,283 | +39,261 | 0.00 | 0.26 | +0.26 | buy |
| TORQUE ASSET MANAGEMENT LLC | 157,850 | 192,499 | +34,649 | 5.02 | 5.82 | +0.79 | buy |
| Crescent Park Management, L.P. | 189,256 | 213,047 | +23,791 | 5.82 | 5.61 | -0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,946 | 69,630 | +17,316 | 0.26 | 0.20 | 0.00 | sell |
| CI INVESTMENTS INC. | 12,108 | 26,299 | +14,191 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 201,600 | 214,700 | +13,100 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,273 | 200,894 | +12,621 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,774 | 98,355 | +12,581 | 0.07 | 0.08 | 0.00 | buy |
| DF DENT & CO INC | 317,351 | 329,611 | +12,260 | 0.28 | 0.29 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,151,867 | 1,140,350 | +11,517 | 0.14 | 0.13 | 0.00 | sell |
| VANGUARD GROUP INC | 11,645,160 | 11,634,923 | +10,237 | 0.01 | 0.01 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 57,994 | 67,956 | +9,962 | 0.94 | 1.25 | +0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,621 | 44,557 | +9,936 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,888 | 36,761 | +9,873 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,416 | 107,533 | +8,117 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 271,330 | 263,305 | +8,025 | 0.03 | 0.03 | 0.00 | sell |
| Vanderbilt University | 57,736 | 65,574 | +7,838 | 0.73 | 0.85 | +0.12 | buy |
| Intellectus Partners, LLC | 5,230 | 12,305 | +7,075 | 0.09 | 0.18 | +0.10 | buy |
| Quantinno Capital Management LP | 44,282 | 51,290 | +7,008 | 0.02 | 0.02 | 0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 28,276 | 35,276 | +7,000 | 1.61 | 1.86 | +0.24 | buy |
| Cache Advisors, LLC | 41,302 | 48,302 | +7,000 | 1.05 | 0.89 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,097,063 | 3,103,220 | +6,157 | 0.03 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 830,965 | 836,227 | +5,262 | 0.51 | 0.51 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,951 | 53,524 | +4,573 | 0.01 | 0.01 | 0.00 | buy |
| Greycroft LP | 17,000 | 21,000 | +4,000 | 1.20 | 1.04 | -0.16 | buy |
| Praesidium Investment Management Company, LLC | 297,713 | 301,425 | +3,712 | 3.67 | 3.64 | -0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 50 | 3,490 | +3,440 | 0.00 | 0.07 | +0.07 | buy |
| Malaga Cove Capital, LLC | 12,075 | 15,431 | +3,356 | 0.34 | 0.41 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 5,862 | 9,156 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 30,532 | 32,558 | +2,026 | 0.29 | 0.30 | +0.00 | buy |
| CHICAGO TRUST Co NA | 4,117 | 5,957 | +1,840 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Capital Management, LLC | 155,369 | 157,193 | +1,824 | 0.16 | 0.15 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,103 | 21,203 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 90,458 | 91,399 | +941 | 0.67 | 0.68 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 26,099 | 26,840 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,530 | 4,170 | +640 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,112 | 5,747 | +635 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 5,866 | 6,293 | +427 | 0.07 | 0.08 | +0.00 | buy |
| Utah Retirement Systems | 5,700 | 6,057 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,001 | 759 | +242 | 0.01 | 0.01 | 0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 22,928 | 23,168 | +240 | 0.22 | 0.23 | +0.01 | buy |
| Hilltop National Bank | 702 | 901 | +199 | 0.02 | 0.02 | +0.00 | buy |
| TFB Advisors LLC | 3,543 | 3,634 | +91 | 0.07 | 0.07 | -0.00 | buy |
| MAI Capital Management | 6,871 | 6,802 | +69 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 173,061 | 173,122 | +61 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,165 | 4,180 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 301 | 296 | -5 | 0.02 | 0.01 | -0.00 | sell |
| Hughes Financial Services, LLC | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 3,622 | 3,599 | -23 | 0.07 | 0.06 | -0.01 | sell |
| Banque Cantonale Vaudoise | 269 | 239 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 5,330 | 5,285 | -45 | 0.49 | 0.44 | -0.04 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 99,355 | 99,304 | -51 | 2.39 | 2.39 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,032 | 8,933 | -99 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 3,522 | 3,417 | -105 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Financial Advisors, LLC | 5,360 | 5,240 | -120 | 0.06 | 0.06 | -0.00 | sell |
| Ariadne Wealth Management, LP | 4,429 | 4,286 | -143 | 0.15 | 0.13 | -0.02 | sell |
| Circle Wealth Management, LLC | 12,656 | 12,511 | -145 | 0.02 | 0.02 | -0.00 | sell |
| NORDEN GROUP LLC | 3,514 | 3,331 | -183 | 0.03 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 555 | 371 | -184 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 3,415 | 3,229 | -186 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,219 | 3,934 | -285 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,946 | 6,575 | -371 | 0.03 | 0.03 | -0.01 | sell |
| Ellsworth Advisors, LLC | 8,900 | 8,437 | -463 | 0.15 | 0.14 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,658 | 29,373 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 96,341 | 94,812 | -1,529 | 0.11 | 0.10 | -0.01 | sell |
| BURNEY CO/ | 5,296 | 3,302 | -1,994 | 0.01 | 0.01 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 43,959 | 41,429 | -2,530 | 1.73 | 1.51 | -0.23 | sell |
| Nebula Research & Development LLC | 5,852 | 3,161 | -2,691 | 0.04 | 0.02 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 12,934 | 10,125 | -2,809 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 14,511 | 10,337 | -4,174 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 684,068 | 679,831 | -4,237 | 0.16 | 0.16 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 147,079 | 142,822 | -4,257 | 0.02 | 0.02 | -0.00 | sell |