| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 870,250 | 1,291,415 | +421,165 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 330,584 | 38,278 | +292,306 | 0.08 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 37,666 | 211,694 | +174,028 | 0.03 | 0.12 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 1,555 | 104,031 | +102,476 | 0.00 | 0.23 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 403,971 | 302,699 | +101,272 | 0.11 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 412,720 | 313,351 | +99,369 | 0.10 | 0.06 | 0.00 | sell |
| Skye Global Management LP | 12,600 | 80,000 | +67,400 | 0.04 | 0.26 | +0.21 | buy |
| ROYAL BANK OF CANADA | 485,408 | 425,815 | +59,593 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 835,197 | 879,428 | +44,231 | 0.01 | 0.01 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 180,351 | 223,840 | +43,489 | 8.40 | 2.21 | -6.19 | buy |
| Magnetar Financial LLC | 18,997 | 61,698 | +42,701 | 0.07 | 0.10 | +0.03 | buy |
| Penserra Capital Management LLC | 81,721 | 115,417 | +33,696 | 0.25 | 0.25 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,696 | 57,329 | +32,633 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,390 | 36,300 | +31,910 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,000 | 33,800 | +31,200 | 0.01 | 0.00 | 0.00 | sell |
| Granahan Investment Management, LLC | 26,704 | 57,101 | +30,397 | 0.19 | 0.35 | +0.16 | buy |
| Edgestream Partners, L.P. | 25,978 | 48,604 | +22,626 | 0.18 | 0.20 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,455 | 162,653 | +22,198 | 0.14 | 0.12 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,992 | 38,269 | +21,277 | 0.01 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 58,100 | 77,996 | +19,896 | 0.03 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 4,953 | 23,588 | +18,635 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 154,376 | 170,825 | +16,449 | 100.00 | 100.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,393 | 120,830 | +15,437 | 0.02 | 0.02 | -0.00 | buy |
| Divisar Capital Management LLC | 10,088 | 23,088 | +13,000 | 0.36 | 0.73 | +0.36 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 95,325 | 105,446 | +10,121 | 5.18 | 5.41 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 37,919 | 28,847 | +9,072 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 7,334 | 16,253 | +8,919 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 21,229 | 29,523 | +8,294 | 0.42 | 0.33 | -0.08 | buy |
| EFG Asset Management (North America) Corp. | 18,970 | 26,067 | +7,097 | 0.43 | 0.53 | +0.09 | buy |
| CI INVESTMENTS INC. | 112,729 | 106,642 | +6,087 | 0.07 | 0.05 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 11,566 | 16,709 | +5,143 | 0.98 | 1.21 | +0.23 | buy |
| Morse Asset Management, Inc | 2,110 | 7,069 | +4,959 | 0.08 | 0.22 | +0.14 | buy |
| VELA Investment Management, LLC | 4,645 | 9,408 | +4,763 | 0.26 | 0.39 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35,851 | 40,569 | +4,718 | 0.10 | 0.09 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,010,691 | 1,015,323 | +4,632 | 2.92 | 2.30 | -0.62 | buy |
| ALGERT GLOBAL LLC | 34,438 | 30,398 | +4,040 | 0.14 | 0.09 | 0.00 | sell |
| CenterBook Partners LP | 3,824 | 7,016 | +3,192 | 0.04 | 0.05 | +0.02 | buy |
| Munro Partners | 4,395 | 7,320 | +2,925 | 0.03 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,624 | 5,488 | +2,864 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,366 | 14,582 | +2,784 | 0.13 | 0.08 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,051 | 8,741 | +1,690 | 0.05 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,532 | 5,869 | +1,663 | 0.03 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,782 | 14,229 | +1,553 | 0.01 | 0.01 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,593 | 3,070 | +1,477 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,766 | 10,157 | +1,391 | 0.27 | 0.19 | -0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,044 | 42,433 | +1,389 | 0.20 | 0.17 | -0.03 | buy |
| Corebridge Financial, Inc. | 56,029 | 54,690 | +1,339 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,177 | 47,511 | +1,334 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 222,330 | 221,066 | +1,264 | 0.05 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,584 | 11,601 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,198 | 7,211 | +1,013 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 2,963 | 1,973 | +990 | 0.07 | 0.03 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,663 | 4,569 | +906 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,908 | 11,806 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,530 | 22,410 | +880 | 0.01 | 0.01 | 0.00 | buy |
| Pier Capital, LLC | 51,599 | 52,424 | +825 | 1.23 | 1.07 | -0.16 | buy |
| ProShare Advisors LLC | 10,075 | 9,273 | +802 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 50 | 844 | +794 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 3,637 | 4,402 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 1,789 | 2,492 | +703 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 138,314 | 137,683 | +631 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,327 | 2,891 | +564 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,366 | 16,893 | +473 | 0.03 | 0.03 | 0.00 | sell |
| Circle Wealth Management, LLC | 5,559 | 6,023 | +464 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,231 | 9,773 | +458 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,033 | 10,484 | +451 | 0.02 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 94,861 | 94,431 | +430 | 0.18 | 0.14 | 0.00 | sell |
| South Street Advisors LLC | 89,292 | 89,698 | +406 | 2.28 | 1.78 | -0.50 | buy |
| Versant Capital Management, Inc | 234 | 620 | +386 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,520 | 2,879 | +359 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,805 | 2,116 | +311 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 20,412 | 20,715 | +303 | 1.44 | 1.26 | -0.17 | buy |
| Huntleigh Advisors, Inc. | 4,979 | 5,279 | +300 | 0.18 | 0.15 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 2,471 | 2,742 | +271 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 2,136 | 2,404 | +268 | 0.02 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 6,091 | 6,349 | +258 | 0.08 | 0.07 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,128 | 3,948 | +180 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,259 | 11,139 | +120 | 0.02 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 1,270 | 1,380 | +110 | 0.03 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 136 | 244 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 4,857 | 4,958 | +101 | 0.03 | 0.03 | -0.01 | buy |
| Berbice Capital Management LLC | 300 | 400 | +100 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,700 | 11,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 4,487 | 4,585 | +98 | 0.22 | 0.17 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 3,052 | 3,142 | +90 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 1,457 | 1,547 | +90 | 0.05 | 0.04 | -0.01 | buy |
| INTRUST BANK NA | 5,354 | 5,442 | +88 | 0.09 | 0.07 | -0.03 | buy |
| Global X Japan Co., Ltd. | 4,005 | 4,090 | +85 | 0.08 | 0.06 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 6,725 | 6,805 | +80 | 0.14 | 0.11 | -0.04 | buy |
| Advisors Asset Management, Inc. | 7,015 | 7,092 | +77 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,043 | 10,114 | +71 | 0.03 | 0.02 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 694 | 765 | +71 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,076 | 3,007 | +69 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 60,055 | 60,116 | +61 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,207 | 5,267 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 252 | 304 | +52 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,250 | 13,295 | +45 | 0.07 | 0.05 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,982 | 3,023 | +41 | 0.02 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 37 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 28 | 44 | +16 | 0.00 | 0.00 | -0.00 | buy |