| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,070,292 | 1,515,152 | +444,860 | 0.33 | 0.38 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 505,397 | 870,250 | +364,853 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 253,600 | 24,696 | +228,904 | 0.10 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 228,108 | 412,720 | +184,612 | 0.06 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,190 | 46,482 | +170,708 | 0.04 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,326 | 5,510 | +121,816 | 0.11 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,160 | 41,841 | +93,319 | 0.04 | 0.01 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 939,641 | 1,010,691 | +71,050 | 3.26 | 2.92 | -0.33 | buy |
| CI INVESTMENTS INC. | 46,018 | 112,729 | +66,711 | 0.04 | 0.07 | 0.00 | buy |
| Penserra Capital Management LLC | 27,093 | 81,721 | +54,628 | 0.12 | 0.25 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 104,581 | 154,376 | +49,795 | 0.33 | 100.00 | +99.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 65,000 | +44,400 | 0.00 | 0.01 | 0.00 | buy |
| Liontrust Investment Partners LLP | 44,000 | 88,167 | +44,167 | 0.14 | 0.21 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 100,165 | 140,455 | +40,290 | 0.13 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 367,758 | 403,971 | +36,213 | 0.12 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 295,277 | 330,584 | +35,307 | 0.09 | 0.08 | 0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 66,241 | 95,325 | +29,084 | 4.83 | 5.18 | +0.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,269 | 6,198 | +27,071 | 0.08 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 4,892 | 18,997 | +14,105 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,714 | 113,690 | +14,024 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,134 | 105,393 | +13,741 | 0.02 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,834 | 25,698 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 9,522 | 18,970 | +9,448 | 0.33 | 0.43 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,189 | 38,181 | +8,992 | 0.08 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,910 | 9,807 | +7,897 | 0.04 | 0.17 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 38,400 | 46,200 | +7,800 | 0.17 | 0.09 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 153,547 | 159,225 | +5,678 | 0.81 | 0.68 | -0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,676 | 113,664 | +4,988 | 0.31 | 0.26 | -0.05 | buy |
| PineBridge Investments, L.P. | 11,662 | 16,641 | +4,979 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,921 | 21,683 | +4,762 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 45,416 | 50,055 | +4,639 | 0.31 | 0.17 | -0.14 | buy |
| Nebula Research & Development LLC | 16,610 | 21,229 | +4,619 | 0.41 | 0.42 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,208 | 8,766 | +4,558 | 0.19 | 0.27 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,809 | 14,301 | +4,492 | 0.44 | 0.65 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 10,955 | 6,559 | +4,396 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,584 | 89,973 | +4,389 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 124,384 | 128,746 | +4,362 | 0.04 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 30,498 | 34,438 | +3,940 | 0.17 | 0.14 | 0.00 | buy |
| Tributary Capital Management, LLC | 3,017 | 6,091 | +3,074 | 0.05 | 0.08 | +0.03 | buy |
| Munro Partners | 1,575 | 4,395 | +2,820 | 0.01 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 58,544 | 56,029 | +2,515 | 0.07 | 0.05 | 0.00 | sell |
| Port Capital LLC | 214,171 | 216,646 | +2,475 | 1.99 | 1.65 | -0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | 15,782 | +2,466 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 20,107 | 22,507 | +2,400 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,514 | 5,819 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,314 | 10,033 | +2,281 | 0.03 | 0.02 | 0.00 | sell |
| Granahan Investment Management, LLC | 24,443 | 26,704 | +2,261 | 0.20 | 0.19 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,125 | 7,042 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 18,641 | 20,412 | +1,771 | 1.68 | 1.44 | -0.25 | buy |
| CenterBook Partners LP | 2,115 | 3,824 | +1,709 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 1,474 | 3,121 | +1,647 | 0.06 | 0.07 | +0.01 | buy |
| VELA Investment Management, LLC | 3,128 | 4,645 | +1,517 | 0.22 | 0.26 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 19,900 | 21,400 | +1,500 | 0.78 | 0.69 | -0.09 | buy |
| RHUMBLINE ADVISERS | 136,926 | 138,314 | +1,388 | 0.03 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 3,798 | 5,114 | +1,316 | 0.06 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,775 | 7,051 | +1,276 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,942 | 16,992 | +950 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 96,241 | 97,141 | +900 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,345 | 835,197 | +852 | 0.01 | 0.01 | 0.00 | buy |
| Circle Wealth Management, LLC | 4,732 | 5,559 | +827 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,165 | 17,366 | +799 | 0.04 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,307 | 3,052 | +745 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 88,550 | 89,292 | +742 | 2.79 | 2.28 | -0.51 | buy |
| Blueshift Asset Management, LLC | 2,528 | 3,252 | +724 | 0.13 | 0.20 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,359 | 41,044 | +685 | 0.25 | 0.20 | -0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,571 | 10,231 | +660 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 2,313 | 2,963 | +650 | 0.05 | 0.07 | 0.00 | buy |
| SUMMITRY LLC | 1,498 | 2,136 | +638 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,391 | 7,015 | +624 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,878 | 11,259 | +619 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,446 | 37,919 | +527 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,617 | 46,177 | +440 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,346 | 3,934 | +412 | 0.03 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 890 | 1,270 | +380 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,233 | 10,584 | +351 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 3,291 | 3,637 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,245 | 1,543 | +298 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,242 | 2,520 | +278 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,853 | 5,103 | +250 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,052 | 1,805 | +247 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 3,164 | 3,362 | +198 | 0.08 | 0.06 | -0.01 | buy |
| Zweig-DiMenna Associates LLC | 27,218 | 27,400 | +182 | 0.57 | 0.34 | -0.23 | buy |
| Cornerstone Investment Partners, LLC | 3,491 | 3,663 | +172 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 4,784 | 4,953 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,400 | 21,530 | +130 | 0.02 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 2,346 | 2,471 | +125 | 0.02 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 1,344 | 1,457 | +113 | 0.06 | 0.05 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,050 | 1,150 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 2,325 | 2,415 | +90 | 0.10 | 0.08 | -0.01 | buy |
| CIBC Asset Management Inc | 1,452 | 1,533 | +81 | 0.00 | 0.00 | 0.00 | buy |
| Bridge City Capital, LLC | 8,087 | 8,165 | +78 | 0.46 | 0.36 | -0.10 | buy |
| Retirement Systems of Alabama | 59,990 | 60,055 | +65 | 0.05 | 0.04 | -0.01 | buy |
| INTRUST BANK NA | 5,305 | 5,354 | +49 | 0.11 | 0.09 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 652 | 694 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,113 | 10,075 | +38 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,886 | 10,908 | +22 | 0.01 | 0.01 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 394 | 416 | +22 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,956 | 10,977 | +21 | 0.05 | 0.04 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 1,591 | 1,609 | +18 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,992 | 2,982 | +10 | 0.02 | 0.02 | 0.00 | sell |