| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,065,131 | 1,273,141 | +208,010 | 0.06 | 0.06 | -0.00 | buy |
| Impax Asset Management Group plc | 866,379 | 1,012,067 | +145,688 | 0.61 | 0.57 | 0.00 | buy |
| BAMCO INC /NY/ | 220,974 | 359,021 | +138,047 | 0.11 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,602 | 834,272 | +48,670 | 0.02 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 111,140 | 150,772 | +39,632 | 0.57 | 0.66 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 242,604 | 271,005 | +28,401 | 0.29 | 0.24 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 38,922 | 12,287 | +26,635 | 0.08 | 0.02 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,614,851 | 1,594,179 | +20,672 | 0.90 | 0.70 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,321 | 26,399 | +14,078 | 0.01 | 0.01 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 32,950 | 19,906 | +13,044 | 0.05 | 0.02 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,801 | 16,254 | +12,453 | 0.01 | 0.03 | 0.00 | buy |
| Twin Tree Management, LP | 19,534 | 7,895 | +11,639 | 0.09 | 0.02 | -0.07 | sell |
| BESSEMER GROUP INC | 285,114 | 295,843 | +10,729 | 0.11 | 0.09 | -0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 235,324 | 245,296 | +9,972 | 1.07 | 0.92 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,028 | 4,172 | +9,856 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 204,965 | 195,824 | +9,141 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 25,640 | 32,465 | +6,825 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,084 | 104,492 | +6,592 | 0.04 | 0.03 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 130,153 | 123,606 | +6,547 | 0.45 | 0.34 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,398 | 40,215 | +5,183 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 36,041 | 40,749 | +4,708 | 0.10 | 0.09 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 8,128 | 3,546 | +4,582 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,518 | 436,799 | +4,281 | 0.10 | 0.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 158,510 | 162,170 | +3,660 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,505 | 8,511 | +3,006 | 0.04 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 15,174 | 12,222 | +2,952 | 0.05 | 0.04 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 685,441 | 682,555 | +2,886 | 1.93 | 1.53 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 107,246 | 110,123 | +2,877 | 0.48 | 0.37 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,524 | 85,741 | +2,783 | 0.02 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,189 | 42,774 | +2,585 | 0.07 | 0.06 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,697 | 14,100 | +2,403 | 0.28 | 0.27 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,224 | 1,841 | +2,383 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,516 | 25,163 | +2,353 | 0.02 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 43,251 | 45,178 | +1,927 | 0.14 | 0.12 | -0.02 | buy |
| Treasurer of the State of North Carolina | 26,184 | 28,044 | +1,860 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,258 | 25,031 | +1,773 | 0.04 | 0.03 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 5,444 | 6,983 | +1,539 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,674 | 8,909 | +1,235 | 0.12 | 0.16 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4,654 | 5,574 | +920 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,461 | 110,330 | +869 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,244 | 23,414 | +830 | 0.06 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 67,469 | 66,731 | +738 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,308 | 45,594 | +714 | 0.08 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,913 | 3,555 | +642 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 486 | 1,079 | +593 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 1,728 | 2,206 | +478 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 1,488 | 1,920 | +432 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,399 | 13,774 | +375 | 0.03 | 0.02 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 8,949 | 8,600 | +349 | 0.34 | 0.23 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,441 | 4,118 | +323 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,447 | 38,174 | +273 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 8,690 | 8,451 | +239 | 0.03 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 1,970 | 1,745 | +225 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,556 | 9,733 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 653 | 490 | +163 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,772 | 1,625 | +147 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,700 | 4,600 | +100 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,642 | 2,545 | +97 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,204 | 1,284 | +80 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,453 | 2,374 | +79 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 225 | 200 | +25 | 0.02 | 0.02 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 54 | 65 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 2,970 | 2,965 | +5 | 0.03 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 11 | 13 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,146 | 12,931 | -215 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,053 | 12,753 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 203,042 | 198,900 | -4,142 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 59,698 | 40,800 | -18,898 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,761,798 | 3,716,765 | -45,033 | 0.10 | 0.07 | -0.02 | sell |