| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 311,104 | 959,982 | +648,878 | 0.14 | 0.36 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,136,054 | 7,566,093 | +430,039 | 0.12 | 0.12 | +0.00 | buy |
| Artemis Investment Management LLP | 153,832 | 323,229 | +169,397 | 0.32 | 0.63 | +0.32 | buy |
| CITADEL ADVISORS LLC | 1,179,502 | 1,329,735 | +150,233 | 0.23 | 0.24 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,039 | 225,306 | +133,733 | 0.13 | 0.07 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 159,057 | 260,848 | +101,791 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 371,180 | 460,237 | +89,057 | 0.20 | 0.23 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 359,507 | 437,037 | +77,530 | 0.25 | 0.32 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,907 | 186,715 | +66,808 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,075 | 991,564 | +47,489 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 160,227 | 204,969 | +44,742 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 581,442 | 625,388 | +43,946 | 0.12 | 0.12 | +0.00 | buy |
| Walleye Capital LLC | 45,480 | 80,476 | +34,996 | 0.07 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 285,561 | 252,110 | +33,451 | 0.04 | 0.03 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 947,582 | 980,247 | +32,665 | 1.81 | 1.88 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 457,065 | 473,486 | +16,421 | 0.11 | 0.11 | 0.00 | buy |
| Gotham Asset Management, LLC | 6,702 | 22,948 | +16,246 | 0.01 | 0.02 | +0.02 | buy |
| Slow Capital, Inc. | 16,760 | 32,877 | +16,117 | 0.34 | 0.56 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,635 | 18,848 | +14,213 | 0.12 | 0.37 | +0.25 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 260,109 | 273,497 | +13,388 | 1.00 | 1.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 132,143 | 145,396 | +13,253 | 0.26 | 0.28 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 116,620 | 129,219 | +12,599 | 0.11 | 0.12 | +0.01 | buy |
| STRS OHIO | 36,000 | 47,700 | +11,700 | 0.02 | 0.03 | +0.00 | buy |
| DF DENT & CO INC | 563,280 | 574,676 | +11,396 | 1.03 | 0.98 | -0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 61,685 | 72,765 | +11,080 | 0.41 | 0.46 | +0.04 | buy |
| LRT Capital Management, LLC | 4,274 | 14,787 | +10,513 | 0.48 | 1.29 | +0.81 | buy |
| SYNOVUS FINANCIAL CORP | 6,538 | 16,543 | +10,005 | 0.01 | 0.03 | +0.02 | buy |
| Granite Investment Partners, LLC | 31,311 | 39,946 | +8,635 | 0.19 | 0.26 | +0.06 | buy |
| Legato Capital Management LLC | 7,940 | 16,000 | +8,060 | 0.15 | 0.27 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 135,585 | 143,543 | +7,958 | 0.34 | 0.34 | +0.00 | buy |
| Versor Investments LP | 3,367 | 10,444 | +7,077 | 0.08 | 0.22 | +0.13 | buy |
| WESTPAC BANKING CORP | 21,725 | 28,456 | +6,731 | 0.21 | 0.27 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 2,760 | 9,208 | +6,448 | 0.06 | 0.17 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,775 | 15,811 | +6,036 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 97,086 | 102,992 | +5,906 | 0.03 | 0.04 | +0.00 | buy |
| First Light Asset Management, LLC | 82,455 | 87,850 | +5,395 | 1.14 | 1.28 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 46,158 | 51,172 | +5,014 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 248,689 | 253,014 | +4,325 | 0.06 | 0.06 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 15,391 | 19,449 | +4,058 | 0.12 | 0.15 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 213,718 | 210,089 | +3,629 | 0.33 | 0.36 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,175 | 37,928 | +3,247 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 536,801 | 539,542 | +2,741 | 1.03 | 0.99 | -0.04 | buy |
| NBC SECURITIES, INC. | 2 | 2,674 | +2,672 | 0.04 | 0.03 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 22,392 | 24,544 | +2,152 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,567 | 19,684 | +2,117 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 59,054 | 57,663 | +1,391 | 0.05 | 0.04 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 3,932 | 5,190 | +1,258 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,317 | 45,428 | +1,111 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 206 | 1,311 | +1,105 | 0.01 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 24,500 | 25,490 | +990 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,972 | 50,951 | +979 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,004 | 15,962 | +958 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,503 | 12,455 | +952 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,558 | 2,506 | +948 | 0.09 | 0.16 | +0.07 | buy |
| CI INVESTMENTS INC. | 1,362 | 846 | +516 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 3,853 | 4,333 | +480 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,237 | 15,811 | +426 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 10,760 | 11,138 | +378 | 0.03 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,342 | 3,717 | +375 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,028 | 6,392 | +364 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,262 | 3,607 | +345 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,648 | 13,986 | +338 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 1,992 | 2,268 | +276 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,844 | 1,587 | +257 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 175 | 368 | +193 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,353 | 12,453 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,586 | 3,675 | +89 | 0.13 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 63,332 | 63,418 | +86 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,332 | 2,254 | +78 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,591 | 1,661 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 109 | 177 | +68 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,562 | 5,615 | +53 | 0.01 | 0.01 | -0.00 | buy |
| IMA Advisory Services, Inc. | 7,257 | 7,296 | +39 | 0.13 | 0.11 | -0.02 | buy |
| GW&K Investment Management, LLC | 92 | 127 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,746 | 1,769 | +23 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,149 | 146,131 | +18 | 0.02 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 39 | +18 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 209 | 219 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,576 | 11,586 | +10 | 0.04 | 0.02 | -0.01 | buy |
| Investment Advisory Group, LLC | 1,721 | 1,723 | +2 | 0.08 | 0.07 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,089 | 2,091 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 1,571 | 1,572 | +1 | 0.04 | 0.03 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,499,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrak Capital Management LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 28 | 19 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,146 | 14,098 | -48 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 12,238 | 12,190 | -48 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Advisors, LLC | 6,200 | 6,107 | -93 | 0.09 | 0.08 | -0.01 | sell |
| Callan Family Office, LLC | 3,016 | 2,911 | -105 | 0.03 | 0.03 | +0.00 | sell |
| Ballentine Partners, LLC | 1,879 | 1,759 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,039 | 1,870 | -169 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 4,454 | 4,278 | -176 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,633 | 14,452 | -181 | 0.07 | 0.07 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 5,004 | 4,719 | -285 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 90,127 | 89,793 | -334 | 0.57 | 0.52 | -0.05 | sell |
| Kensington Investment Counsel, LLC | 9,695 | 9,327 | -368 | 0.58 | 0.53 | -0.06 | sell |
| D L CARLSON INVESTMENT GROUP INC | 5,787 | 5,361 | -426 | 0.15 | 0.13 | -0.02 | sell |
| STEPHENS INC /AR/ | 46,786 | 46,235 | -551 | 0.10 | 0.09 | -0.01 | sell |