| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,353,586 | 13,158,506 | +804,920 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 2,635,099 | 3,115,612 | +480,513 | 0.03 | 0.03 | +0.00 | buy |
| Alua Capital Management LP | 522,580 | 893,380 | +370,800 | 2.63 | 4.82 | +2.19 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 780,741 | 1,056,032 | +275,291 | 3.38 | 5.55 | +2.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,051,465 | 2,262,157 | +210,692 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 663,523 | 872,086 | +208,563 | 0.16 | 0.20 | +0.04 | buy |
| Holocene Advisors, LP | 1,987,188 | 2,149,846 | +162,658 | 0.33 | 0.33 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,480 | 478,886 | +147,406 | 15.63 | 0.47 | -15.16 | buy |
| Spyglass Capital Management LLC | 943,888 | 1,081,343 | +137,455 | 3.67 | 3.94 | +0.27 | buy |
| DF DENT & CO INC | 1,017,035 | 1,145,828 | +128,793 | 0.96 | 1.20 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,301,569 | 3,428,825 | +127,256 | 0.13 | 0.13 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,076,087 | 1,175,362 | +99,275 | 0.11 | 0.13 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 308,645 | 401,033 | +92,388 | 0.20 | 0.31 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 141,273 | 232,594 | +91,321 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,940 | 2,211,144 | +91,204 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 365,149 | 440,585 | +75,436 | 0.35 | 0.42 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 312,712 | 385,193 | +72,481 | 0.37 | 0.47 | +0.11 | buy |
| Sellaronda Global Management LP | 220,000 | 285,000 | +65,000 | 14.17 | 17.92 | +3.75 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 499,628 | 562,071 | +62,443 | 0.05 | 0.06 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 173,104 | 232,527 | +59,423 | 1.30 | 2.03 | +0.72 | buy |
| JENNISON ASSOCIATES LLC | 522,742 | 569,097 | +46,355 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,801 | 64,445 | +45,644 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 621,112 | 662,928 | +41,816 | 0.07 | 0.08 | 0.00 | buy |
| BAMCO INC /NY/ | 1,480,776 | 1,515,982 | +35,206 | 0.29 | 0.30 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,070,871 | 1,040,683 | +30,188 | 0.69 | 0.65 | -0.04 | sell |
| TORQUE ASSET MANAGEMENT LLC | 315,907 | 344,897 | +28,990 | 8.27 | 8.69 | +0.42 | buy |
| NZS Capital, LLC | 750,719 | 773,108 | +22,389 | 1.68 | 1.72 | +0.05 | buy |
| Greycroft LP | 21,000 | 35,000 | +14,000 | 1.36 | 1.61 | +0.25 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,302 | 23,580 | +13,278 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 50,691 | 38,335 | +12,356 | 0.01 | 0.00 | 0.00 | sell |
| XN LP | 2,311,550 | 2,323,031 | +11,481 | 4.96 | 4.74 | -0.22 | buy |
| Cache Advisors, LLC | 26,686 | 35,852 | +9,166 | 0.34 | 0.32 | -0.02 | buy |
| CI INVESTMENTS INC. | 29,747 | 38,618 | +8,871 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,448 | 104,883 | +7,565 | 0.09 | 0.09 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 850,955 | 857,811 | +6,856 | 1.39 | 1.31 | -0.08 | buy |
| Praesidium Investment Management Company, LLC | 653,902 | 659,451 | +5,549 | 9.30 | 8.88 | -0.42 | buy |
| Swiss National Bank | 216,800 | 222,100 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 104,081 | 108,689 | +4,608 | 0.79 | 0.85 | +0.05 | buy |
| Asset Management One Co., Ltd. | 4,578 | 9,083 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 42,949 | 46,945 | +3,996 | 0.29 | 0.30 | +0.01 | buy |
| Sonoma Private Wealth LLC | 5,256 | 8,648 | +3,392 | 0.46 | 0.76 | +0.30 | buy |
| Roubaix Capital, LLC | 44,495 | 47,067 | +2,572 | 1.51 | 1.46 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,699 | 50,545 | +1,846 | 0.03 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 11,904 | 13,643 | +1,739 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,673 | 38,928 | +1,255 | 0.01 | 0.01 | 0.00 | buy |
| Hanson & Doremus Investment Management | 29,873 | 30,825 | +952 | 0.27 | 0.27 | -0.00 | buy |
| TFB Advisors LLC | 4,581 | 5,443 | +862 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,293 | 242,065 | +772 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,937 | 6,671 | +734 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,524 | 5,101 | +577 | 0.00 | 0.00 | 0.00 | buy |
| Curated Wealth Partners LLC | 3,367 | 3,749 | +382 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 4,108 | 4,470 | +362 | 0.03 | 0.03 | +0.00 | buy |
| First Bank & Trust | 6,175 | 6,506 | +331 | 0.08 | 0.08 | +0.00 | buy |
| Hills Bank & Trust Co | 5,915 | 6,204 | +289 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,867 | 4,129 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 52,065 | 52,306 | +241 | 0.53 | 0.51 | -0.02 | buy |
| Intellectus Partners, LLC | 12,505 | 12,705 | +200 | 0.18 | 0.18 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,694 | 3,828 | +134 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,539 | 107,436 | +103 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,798 | 19,701 | +97 | 0.11 | 0.11 | 0.00 | sell |
| Marquette Asset Management, LLC | 39 | 106 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,706 | 5,772 | +66 | 0.12 | 0.09 | -0.03 | buy |
| Versant Capital Management, Inc | 938 | 974 | +36 | 0.01 | 0.01 | 0.00 | buy |
| Park Place Capital Corp | 34 | 54 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 73 | 74 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 3,271 | 3,263 | -8 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,540 | 5,531 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 239 | 198 | -41 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,246 | 6,192 | -54 | 0.03 | 0.02 | -0.01 | sell |
| Malaga Cove Capital, LLC | 19,239 | 19,140 | -99 | 0.51 | 0.48 | -0.03 | sell |
| Interchange Capital Partners, LLC | 3,441 | 3,254 | -187 | 0.05 | 0.04 | -0.01 | sell |
| Exane Asset Management | 8,620 | 8,320 | -300 | 0.25 | 0.15 | -0.10 | sell |
| PARK AVENUE SECURITIES LLC | 15,281 | 14,942 | -339 | 0.01 | 0.01 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 5,366 | 4,976 | -390 | 0.01 | 0.01 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 99,304 | 98,910 | -394 | 2.36 | 2.55 | +0.19 | sell |
| Taylor Frigon Capital Management LLC | 40,353 | 39,893 | -460 | 1.46 | 1.47 | +0.01 | sell |
| Curi Capital, LLC | 42,269 | 41,771 | -498 | 0.06 | 0.05 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 4,079 | 3,389 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 4,002 | 3,300 | -702 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,610 | 7,755 | -855 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 7,582 | 6,152 | -1,430 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,602 | 27,411 | -2,191 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,167 | 16,856 | -3,311 | 0.09 | 0.08 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,203 | 17,703 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 159,295 | 155,716 | -3,579 | 0.14 | 0.13 | -0.01 | sell |
| SQUARE PEG CAPITAL PTY LTD | 156,895 | 151,015 | -5,880 | 10.35 | 10.98 | +0.64 | sell |
| FORMULA GROWTH LTD | 14,000 | 6,700 | -7,300 | 0.36 | 0.19 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 47,109 | 39,087 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 20,269 | 11,130 | -9,139 | 0.03 | 0.01 | -0.01 | sell |
| Robeco Schweiz AG | 1,166,668 | 1,156,128 | -10,540 | 1.91 | 1.88 | -0.03 | sell |
| Vanderbilt University | 75,078 | 64,091 | -10,987 | 0.91 | 0.80 | -0.11 | sell |
| Gotham Asset Management, LLC | 79,111 | 67,825 | -11,286 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 822,759 | 809,775 | -12,984 | 1.81 | 1.81 | +0.00 | sell |
| ELWOOD CAPITAL PARTNERS LP | 23,276 | 10,026 | -13,250 | 1.04 | 0.43 | -0.60 | sell |
| Liontrust Investment Partners LLP | 79,996 | 65,982 | -14,014 | 0.09 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 23,472 | 9,346 | -14,126 | 0.05 | 0.02 | -0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 33,526 | 15,455 | -18,071 | 0.04 | 0.02 | -0.02 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 118,351 | 99,925 | -18,426 | 2.14 | 1.87 | -0.27 | sell |
| PDT Partners, LLC | 25,644 | 5,780 | -19,864 | 0.12 | 0.03 | -0.09 | sell |