| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 102,833 | 298,526 | +195,693 | 0.02 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 12,500 | 190,800 | +178,300 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,478 | 182,214 | +147,736 | 0.02 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,200 | 364,700 | +129,500 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 59,811 | 183,539 | +123,728 | 0.03 | 0.07 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 585,971 | 678,045 | +92,074 | 0.22 | 0.24 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 145,452 | 58,994 | +86,458 | 0.06 | 0.02 | 0.00 | sell |
| Tenzing Global Management, LLC | 125,000 | 195,000 | +70,000 | 3.65 | 5.61 | +1.96 | buy |
| Grandeur Peak Global Advisors, LLC | 278,423 | 340,726 | +62,303 | 0.95 | 1.16 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,070,653 | 1,131,060 | +60,407 | 0.30 | 0.29 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,252 | 99,093 | +56,841 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 194,030 | 249,498 | +55,468 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,073 | 155,829 | +51,756 | 0.02 | 0.02 | 0.00 | buy |
| WASATCH ADVISORS LP | 5,477,603 | 5,529,046 | +51,443 | 1.10 | 1.05 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 150,402 | 188,733 | +38,331 | 0.12 | 0.12 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 475,490 | 505,530 | +30,040 | 0.12 | 0.12 | -0.00 | buy |
| Brevan Howard Capital Management LP | 62,289 | 82,513 | +20,224 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 311,918 | 331,806 | +19,888 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 135,837 | 154,940 | +19,103 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,550 | 64,991 | +17,441 | 0.05 | 0.06 | 0.00 | buy |
| Atom Investors LP | 5,840 | 22,580 | +16,740 | 0.03 | 0.11 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 43,691 | 57,495 | +13,804 | 0.05 | 0.07 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 39,967 | 52,467 | +12,500 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 26,683 | 38,074 | +11,391 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 673,234 | 684,128 | +10,894 | 0.05 | 0.05 | 0.00 | buy |
| CHOREO, LLC | 14,875 | 25,381 | +10,506 | 0.01 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 107,004 | 115,660 | +8,656 | 0.20 | 0.22 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 52,847 | 60,999 | +8,152 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 100,406 | 96,277 | +4,129 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,830 | 40,092 | +3,262 | 0.07 | 0.07 | 0.00 | buy |
| Scientech Research LLC | 14,277 | 17,279 | +3,002 | 0.12 | 0.19 | +0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,051 | 9,395 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 406 | 1,885 | +1,479 | 0.00 | 0.02 | 0.00 | buy |
| Gibbs Wealth Management | 7,858 | 9,333 | +1,475 | 0.10 | 0.10 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 966 | 2,151 | +1,185 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,055 | 37,236 | +819 | 0.02 | 0.02 | 0.00 | sell |
| Portside Wealth Group, LLC | 5,295 | 6,025 | +730 | 0.04 | 0.04 | +0.00 | buy |
| Green Alpha Advisors, LLC | 11,918 | 12,464 | +546 | 0.38 | 0.39 | +0.00 | buy |
| Peloton Wealth Strategists | 86,275 | 86,775 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,282 | 51,779 | +497 | 0.24 | 0.38 | +0.15 | buy |
| Central Pacific Bank - Trust Division | 4,360 | 4,650 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,220 | 37,450 | +230 | 0.01 | 0.01 | 0.00 | buy |
| EQUITABLE TRUST CO | 23,260 | 23,477 | +217 | 0.06 | 0.05 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 52,851 | 52,986 | +135 | 0.14 | 0.13 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,282 | 51,194 | +88 | 0.24 | 0.54 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,781 | 18,853 | +72 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 5,709 | 5,779 | +70 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,460 | 1,410 | +50 | 0.01 | 0.01 | 0.00 | sell |
| ENZI WEALTH | 7,956 | 7,932 | -24 | 0.13 | 0.11 | -0.01 | sell |
| Pineridge Advisors LLC | 97 | 66 | -31 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 197 | 153 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,600 | 2,525 | -75 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,147 | 20,047 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Columbia Asset Management | 10,055 | 9,930 | -125 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,582 | 6,412 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Mystic Asset Management, Inc. | 19,328 | 18,903 | -425 | 0.30 | 0.20 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,087 | 53,659 | -428 | 0.04 | 0.04 | -0.00 | sell |
| Bridge City Capital, LLC | 58,748 | 58,132 | -616 | 0.66 | 0.60 | -0.07 | sell |
| MIROVA | 7,720 | 7,094 | -626 | 0.05 | 0.05 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 37,061 | 36,413 | -648 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,178 | 95,503 | -675 | 0.04 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,865 | 14,870 | -995 | 0.07 | 0.06 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,123 | 27,985 | -1,138 | 0.12 | 0.13 | +0.00 | sell |
| Bell Asset Management Ltd | 131,969 | 130,815 | -1,154 | 0.99 | 0.92 | -0.07 | sell |
| AIA Group Ltd | 50,941 | 49,441 | -1,500 | 0.05 | 0.05 | -0.01 | sell |
| AVIVA PLC | 16,664 | 15,006 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 28,295 | 26,613 | -1,682 | 0.04 | 0.03 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 43,925 | 41,720 | -2,205 | 0.22 | 0.19 | -0.03 | sell |
| PARTHENON LLC | 223,185 | 220,885 | -2,300 | 1.09 | 1.03 | -0.06 | sell |
| CHATHAM CAPITAL GROUP, INC. | 49,674 | 47,089 | -2,585 | 0.33 | 0.30 | -0.03 | sell |
| Xcel Wealth Management, LLC | 70,902 | 67,902 | -3,000 | 0.85 | 0.72 | -0.13 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,485 | 100,598 | -3,887 | 0.11 | 0.10 | -0.00 | sell |
| Magnetar Financial LLC | 21,861 | 17,909 | -3,952 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 810,182 | 803,649 | -6,533 | 0.11 | 0.10 | -0.01 | sell |
| Capital Research Global Investors | 2,694,020 | 2,686,837 | -7,183 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 89,301 | 81,981 | -7,320 | 0.15 | 0.13 | -0.02 | sell |
| Bayesian Capital Management, LP | 17,700 | 10,100 | -7,600 | 0.09 | 0.05 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,084 | 12,559 | -8,525 | 0.20 | 0.15 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,367 | 237 | -9,130 | 0.07 | 0.00 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 69,439 | 59,954 | -9,485 | 0.03 | 0.02 | -0.00 | sell |
| Shellback Capital, LP | 160,464 | 150,464 | -10,000 | 0.53 | 0.40 | -0.13 | sell |
| Wilkinson Global Asset Management LLC | 440,326 | 429,916 | -10,410 | 1.09 | 1.02 | -0.07 | sell |
| PDT Partners, LLC | 36,764 | 26,307 | -10,457 | 0.13 | 0.09 | -0.04 | sell |
| NBC SECURITIES, INC. | 10,474 | 10 | -10,464 | 0.04 | 0.04 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 43,513 | 31,174 | -12,339 | 0.39 | 0.33 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 113,236 | 98,057 | -15,179 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 508,882 | 492,931 | -15,951 | 0.05 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 67,905 | 38,141 | -29,764 | 0.33 | 0.17 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,494 | 8,494 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 362,150 | 320,350 | -41,800 | 0.53 | 0.44 | -0.08 | sell |
| Van Berkom & Associates Inc. | 1,948,753 | 1,849,671 | -99,082 | 2.19 | 2.12 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,934,130 | 1,444,123 | -490,007 | 0.05 | 0.03 | -0.01 | sell |
| Capital International Investors | 1,232,100 | 641,400 | -590,700 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 8,547,618 | 7,712,460 | -835,158 | 0.26 | 0.23 | -0.03 | sell |
| Capital World Investors | 3,728,209 | 1,980,809 | -1,747,400 | 0.02 | 0.01 | -0.01 | sell |