| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,419,534 | 6,079,615 | +660,081 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,598,005 | 2,092,742 | +494,737 | 0.13 | 0.17 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,731,098 | 1,998,864 | +267,766 | 1.13 | 1.35 | +0.23 | buy |
| Jackson Square Partners, LLC | 6,241 | 176,755 | +170,514 | 0.32 | 2.89 | +2.57 | buy |
| AMERIPRISE FINANCIAL INC | 637,409 | 773,358 | +135,949 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 730,352 | 646,204 | +84,148 | 0.14 | 0.12 | -0.02 | sell |
| Artisan Partners Limited Partnership | 368,142 | 447,986 | +79,844 | 0.07 | 0.09 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 341,456 | 399,585 | +58,129 | 0.21 | 0.28 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 162,188 | 217,091 | +54,903 | 0.23 | 0.34 | +0.11 | buy |
| BAMCO INC /NY/ | 1,652,772 | 1,699,711 | +46,939 | 0.56 | 0.61 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 19,339 | 45,498 | +26,159 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,393 | 521,564 | +25,171 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,936 | 152,319 | +19,617 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 384,408 | 368,241 | +16,167 | 0.08 | 0.08 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,167,454 | 1,183,574 | +16,120 | 2.04 | 2.17 | +0.13 | buy |
| ALGERT GLOBAL LLC | 33,608 | 20,048 | +13,560 | 0.10 | 0.06 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 135,928 | 149,026 | +13,098 | 0.38 | 0.38 | +0.01 | buy |
| Fisher Asset Management, LLC | 119,745 | 131,932 | +12,187 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | 12,000 | +12,100 | 0.00 | 0.00 | 0.00 | sell |
| Holocene Advisors, LP | 40,064 | 50,829 | +10,765 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,893 | 61,389 | +9,496 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 612,136 | 620,123 | +7,987 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,161 | 42,411 | +6,250 | 0.06 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,847 | 46,902 | +5,945 | 0.02 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 6,833 | 11,402 | +4,569 | 0.12 | 0.19 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 52,163 | 55,831 | +3,668 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 19,339 | 22,772 | +3,433 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 3 | 3,429 | +3,426 | 0.04 | 0.04 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 51,265 | 54,430 | +3,165 | 0.67 | 0.71 | +0.04 | buy |
| Malaga Cove Capital, LLC | 7,567 | 10,688 | +3,121 | 0.39 | 0.56 | +0.17 | buy |
| Birch Hill Investment Advisors LLC | 2,469 | 5,539 | +3,070 | 0.02 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,859 | 32,549 | +2,690 | 0.04 | 0.04 | +0.00 | buy |
| Crown Oak Advisors, LLC | 53,084 | 55,476 | +2,392 | 3.60 | 3.40 | -0.20 | buy |
| GW&K Investment Management, LLC | 573,764 | 571,958 | +1,806 | 0.64 | 0.64 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 56,020 | 57,754 | +1,734 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 101 | 1,433 | +1,332 | 0.00 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 19,611 | 20,401 | +790 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 1,725 | 2,485 | +760 | 0.08 | 0.12 | +0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,230 | 2,893 | +663 | 0.09 | 0.11 | +0.02 | buy |
| &PARTNERS | 6,845 | 7,380 | +535 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,182 | 41,708 | +474 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 131,317 | 131,791 | +474 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 470,812 | 471,261 | +449 | 0.83 | 0.83 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,917 | 3,225 | +308 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 17,101 | 17,360 | +259 | 0.03 | 0.03 | -0.00 | buy |
| Vancity Investment Management Ltd | 6,327 | 6,510 | +183 | 0.11 | 0.11 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,585 | 2,751 | +166 | 0.07 | 0.04 | -0.03 | buy |
| Johnson Financial Group, Inc. | 138 | 301 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 131 | 270 | +139 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 2,070 | 2,196 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Impact Capital Partners LLC | 2,729 | 2,818 | +89 | 0.13 | 0.12 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,974 | 5,036 | +62 | 0.31 | 0.29 | -0.02 | buy |
| Avior Wealth Management, LLC | 5,613 | 5,653 | +40 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,598 | 2,633 | +35 | 0.04 | 0.04 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,409 | 3,442 | +33 | 0.03 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,892 | 28,912 | +20 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 288 | 270 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 3,178 | 3,196 | +18 | 0.03 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,588 | 2,576 | +12 | 0.10 | 0.07 | 0.00 | sell |
| Heritage Family Offices, LLP | 1,895 | 1,906 | +11 | 0.12 | 0.12 | -0.01 | buy |
| LVW Advisors, LLC | 3,646 | 3,651 | +5 | 0.06 | 0.05 | -0.00 | buy |
| Bell Investment Advisors, Inc | 60 | 56 | +4 | 0.00 | 0.00 | 0.00 | sell |
| HighPoint Advisor Group LLC | 2,037 | 2,040 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 127 | 128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 54 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 20,658 | 20,618 | -40 | 0.37 | 0.42 | +0.04 | sell |
| Summit Creek Advisors LLC | 67,813 | 67,742 | -71 | 1.17 | 1.20 | +0.03 | sell |
| Venturi Wealth Management, LLC | 1,760 | 1,684 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 4,034 | 3,949 | -85 | 0.03 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 2,092 | 1,982 | -110 | 0.02 | 0.02 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,713 | 7,573 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Advisor OS, LLC | 1,968 | 1,819 | -149 | 0.03 | 0.03 | -0.00 | sell |
| McCollum Christoferson Group LLC | 57,667 | 57,517 | -150 | 2.25 | 2.13 | -0.11 | sell |
| Bridgefront Capital, LLC | 2,054 | 1,870 | -184 | 0.09 | 0.07 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 1,941 | 1,728 | -213 | 0.13 | 0.11 | -0.02 | sell |
| Bayforest Capital Ltd | 344 | 122 | -222 | 0.06 | 0.01 | -0.05 | sell |
| Bridge City Capital, LLC | 26,820 | 26,589 | -231 | 0.94 | 0.97 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,084 | 1,835 | -249 | 0.05 | 0.04 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 4,213 | 3,804 | -409 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 7,910 | 7,441 | -469 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,756 | 2,277 | -479 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 4,566 | 3,984 | -582 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,840 | 1,690 | -1,150 | 0.06 | 0.03 | -0.03 | sell |
| Swiss National Bank | 88,800 | 87,400 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,465 | 72,745 | -1,720 | 0.09 | 0.09 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 12,782 | 10,788 | -1,994 | 1.07 | 0.78 | -0.29 | sell |
| Asset Management One Co., Ltd. | 38,155 | 36,134 | -2,021 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,411 | 82,064 | -2,347 | 0.15 | 0.15 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,140 | 21,338 | -2,802 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 226,300 | 223,300 | -3,000 | 100.00 | 19.05 | -80.95 | sell |
| Pembroke Management, LTD | 210,008 | 206,664 | -3,344 | 3.45 | 3.66 | +0.21 | sell |
| Empire Life Investments Inc. | 49,749 | 46,131 | -3,618 | 0.41 | 0.36 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 712,894 | 709,271 | -3,623 | 1.63 | 1.61 | -0.02 | sell |
| PDT Partners, LLC | 8,357 | 4,443 | -3,914 | 0.10 | 0.04 | -0.06 | sell |
| Sandhill Capital Partners LLC | 309,155 | 305,017 | -4,138 | 3.19 | 3.05 | -0.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,286 | 6,241 | -5,045 | 0.27 | 0.10 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,237 | 84,848 | -6,389 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 149,399 | 140,880 | -8,519 | 0.85 | 0.87 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 410,062 | 401,287 | -8,775 | 0.07 | 0.07 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 517,019 | 507,192 | -9,827 | 0.40 | 0.39 | -0.01 | sell |