| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.82 | 0.92 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,046 | 499,573 | +131,527 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,708 | 345,445 | +82,737 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 275,933 | 335,836 | +59,903 | 0.08 | 0.10 | 0.00 | buy |
| Artemis Investment Management LLP | 125,433 | 167,813 | +42,380 | 0.33 | 0.39 | +0.06 | buy |
| BRAIDWELL LP | 102,698 | 142,836 | +40,138 | 0.68 | 0.85 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,977 | 921,419 | +38,442 | 0.02 | 0.02 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 709,738 | 747,555 | +37,817 | 1.91 | 1.99 | +0.07 | buy |
| Holocene Advisors, LP | 304,914 | 342,388 | +37,474 | 0.21 | 0.23 | +0.02 | buy |
| AVIVA PLC | 25,043 | 48,405 | +23,362 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 403,362 | 426,514 | +23,152 | 0.05 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 131,100 | 152,408 | +21,308 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 36,300 | 52,536 | +16,236 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,800 | 88,013 | +11,213 | 0.11 | 0.12 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 52,629 | 58,129 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 10,162 | 14,860 | +4,698 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 106,955 | 111,560 | +4,605 | 0.59 | 0.47 | -0.12 | buy |
| EFG Asset Management (North America) Corp. | 15,750 | 20,059 | +4,309 | 0.54 | 0.64 | +0.10 | buy |
| London & Capital Asset Management Ltd | 61,619 | 65,395 | +3,776 | 0.93 | 0.92 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,180 | 51,413 | +3,233 | 0.07 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,292 | 11,119 | +2,827 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 11,371 | 13,827 | +2,456 | 0.04 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,772 | 3,371 | +2,401 | 0.05 | 0.02 | 0.00 | sell |
| Qtron Investments LLC | 1,161 | 3,306 | +2,145 | 0.03 | 0.09 | +0.05 | buy |
| Kensington Investment Counsel, LLC | 7,708 | 9,823 | +2,115 | 0.73 | 0.83 | +0.10 | buy |
| Fox Hill Wealth Management | 81,000 | 83,000 | +2,000 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,340 | 21,342 | +1,998 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,672 | 12,840 | +1,832 | 0.05 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,042 | 2,848 | +1,806 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 4,259 | 5,976 | +1,717 | 0.06 | 0.09 | +0.02 | buy |
| Bayesian Capital Management, LP | 1,162 | 2,800 | +1,638 | 0.02 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,502 | 4,941 | +1,561 | 0.03 | 0.02 | 0.00 | sell |
| Pier Capital, LLC | 48,553 | 50,034 | +1,481 | 1.25 | 1.27 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 2,425 | 3,870 | +1,445 | 0.10 | 0.17 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,605 | 14,981 | +1,376 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 11,858 | 13,220 | +1,362 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,530 | 10,793 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 11,200 | 12,100 | +900 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,727 | 37,612 | +885 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,021 | 6,872 | +851 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,087 | 157,924 | +837 | 0.03 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 2,142 | 2,972 | +830 | 0.07 | 0.11 | +0.04 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,447 | 2,249 | +802 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 2,494 | 3,252 | +758 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,800 | 12,500 | +700 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,476 | 2,172 | +696 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,484 | 16,791 | +693 | 0.04 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 800 | 1,438 | +638 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,542 | 11,179 | +637 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,855 | 45,443 | +588 | 0.07 | 0.07 | 0.00 | buy |
| NBW CAPITAL LLC | 33,038 | 33,616 | +578 | 1.30 | 1.26 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 37,992 | 38,559 | +567 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,070 | 21,516 | +554 | 0.05 | 0.05 | 0.00 | sell |
| IFM Investors Pty Ltd | 10,640 | 11,193 | +553 | 0.02 | 0.02 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 91,656 | 92,206 | +550 | 0.84 | 0.80 | -0.04 | buy |
| GREENLEAF TRUST | 1,883 | 1,369 | +514 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,460 | 2,868 | +408 | 0.15 | 0.16 | +0.01 | buy |
| OSSIAM | 1,484 | 1,871 | +387 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,734 | 3,108 | +374 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,685 | 2,055 | +370 | 0.01 | 0.01 | 0.00 | buy |
| Slow Capital, Inc. | 14,259 | 14,607 | +348 | 0.45 | 0.43 | -0.02 | buy |
| Legacy Advisors, LLC | 4,079 | 4,394 | +315 | 0.09 | 0.10 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 3,864 | 4,168 | +304 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,453 | 12,753 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,718 | 6,014 | +296 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,956 | 3,162 | +206 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 65,032 | 65,204 | +172 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,294 | 25,454 | +160 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,357 | 82,201 | +156 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,904 | 5,750 | +154 | 0.01 | 0.01 | 0.00 | sell |
| Summit Creek Advisors LLC | 21,663 | 21,805 | +142 | 0.52 | 0.51 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,943 | 6,043 | +100 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 1,364 | 1,455 | +91 | 0.03 | 0.03 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 130,523 | 130,607 | +84 | 0.54 | 0.51 | -0.03 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 1,269 | 1,327 | +58 | 0.12 | 0.12 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 805 | 863 | +58 | 0.06 | 0.06 | -0.01 | buy |
| GREENLEAF TRUST | 1,316 | 1,369 | +53 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,221 | 2,272 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,752 | 4,785 | +33 | 0.02 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,197 | 1,227 | +30 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,457 | 11,486 | +29 | 0.02 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 234 | 241 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Investment Advisory Group, LLC | 1,720 | 1,723 | +3 | 0.14 | 0.13 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,700 | 1,699 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 2,651 | 2,649 | -2 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,577 | 2,574 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,192 | 1,186 | -6 | 0.04 | 0.04 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 500 | 490 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FDx Advisors, Inc. | 1,749 | 1,734 | -15 | 0.02 | 0.05 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,611 | 3,587 | -24 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,141 | 3,111 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 400 | 350 | -50 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,254 | 2,193 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 5,192 | 5,119 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 1,472 | 1,372 | -100 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,391 | 4,291 | -100 | 0.02 | 0.02 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,911 | 20,807 | -104 | 0.48 | 0.45 | -0.03 | sell |