| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,608,433 | 6,392,239 | +1,783,806 | 0.07 | 0.11 | +0.04 | buy |
| Champlain Investment Partners, LLC | 570,590 | 1,420,935 | +850,345 | 0.44 | 1.28 | +0.84 | buy |
| HARDING LOEVNER LP | 632,979 | 916,142 | +283,163 | 0.44 | 0.79 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,096 | 436,163 | +223,067 | 0.07 | 0.16 | 0.00 | buy |
| DF DENT & CO INC | 450,706 | 590,321 | +139,615 | 0.73 | 1.07 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 208,889 | 300,584 | +91,695 | 0.03 | 0.04 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 307,723 | 398,554 | +90,831 | 0.19 | 0.29 | +0.10 | buy |
| BRAIDWELL LP | 323,509 | 396,781 | +73,272 | 1.28 | 1.67 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,770 | 567,044 | +71,274 | 0.08 | 0.12 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 30,793 | 95,931 | +65,138 | 0.04 | 0.15 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,426 | 120,991 | +52,435 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 336,699 | 379,034 | +42,335 | 1.42 | 1.84 | +0.42 | buy |
| Artemis Investment Management LLP | 87,809 | 129,927 | +42,118 | 0.15 | 0.29 | +0.15 | buy |
| TimesSquare Capital Management, LLC | 240,512 | 275,627 | +35,115 | 0.48 | 0.61 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,431 | 50,434 | +34,997 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 403,852 | 437,291 | +33,439 | 0.08 | 0.10 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,032 | 99,158 | +32,126 | 0.02 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 74,092 | 100,912 | +26,820 | 0.79 | 1.19 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 278,218 | 254,054 | +24,164 | 0.06 | 0.06 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 257,501 | 281,126 | +23,625 | 0.08 | 0.10 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,572 | 35,383 | +20,811 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,484 | 34,271 | +19,787 | 0.01 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,035 | 53,445 | +17,410 | 0.23 | 0.40 | +0.17 | buy |
| Gotham Asset Management, LLC | 17,740 | 31,241 | +13,501 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 21,894 | 33,625 | +11,731 | 0.01 | 0.01 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 127,769 | 138,677 | +10,908 | 0.29 | 0.34 | +0.05 | buy |
| Sivik Global Healthcare LLC | 15,000 | 25,000 | +10,000 | 0.68 | 1.58 | +0.90 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,922 | 103,764 | +9,842 | 0.08 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 44,198 | 34,975 | +9,223 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 221,366 | 230,391 | +9,025 | 1.90 | 2.20 | +0.30 | buy |
| RHUMBLINE ADVISERS | 151,749 | 143,410 | +8,339 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 2,949 | 10,469 | +7,520 | 0.01 | 0.04 | +0.03 | buy |
| Granite Investment Partners, LLC | 30,820 | 36,172 | +5,352 | 0.16 | 0.23 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,939 | 50,276 | +5,337 | 0.05 | 0.05 | +0.00 | buy |
| Corebridge Financial, Inc. | 65,855 | 61,714 | +4,141 | 0.05 | 0.05 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,053 | 14,886 | +3,833 | 0.05 | 0.08 | +0.03 | buy |
| Legato Capital Management LLC | 7,940 | 11,570 | +3,630 | 0.13 | 0.21 | +0.08 | buy |
| NZS Capital, LLC | 124,222 | 127,839 | +3,617 | 0.64 | 0.74 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,164 | 942,371 | +2,793 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 1,948 | 4,688 | +2,740 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,936 | 8,582 | +2,646 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,691 | 17,104 | +2,587 | 0.03 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 14,675 | 16,733 | +2,058 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 45,020 | 46,700 | +1,680 | 0.09 | 0.10 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 243,865 | 245,455 | +1,590 | 0.84 | 0.97 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,574 | 20,985 | +1,411 | 0.03 | 0.04 | 0.00 | buy |
| NBC SECURITIES, INC. | 1,525 | 2,931 | +1,406 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,349 | 20,357 | +992 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,125 | 6,028 | +903 | 0.01 | 0.01 | 0.00 | buy |
| EQUITABLE TRUST CO | 1,686 | 2,577 | +891 | 0.01 | 0.02 | +0.01 | buy |
| LRT Capital Management, LLC | 3,141 | 3,998 | +857 | 0.37 | 0.55 | +0.18 | buy |
| Curi Capital, LLC | 112,527 | 113,212 | +685 | 0.34 | 0.38 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 13,436 | 14,106 | +670 | 0.02 | 0.03 | 0.00 | buy |
| Verdence Capital Advisors LLC | 3,157 | 3,808 | +651 | 0.04 | 0.05 | +0.01 | buy |
| Trust Point Inc. | 7,534 | 7,893 | +359 | 0.08 | 0.09 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 128,647 | 128,970 | +323 | 0.35 | 0.40 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,612 | 1,919 | +307 | 0.03 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,963 | 2,194 | +231 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,053 | 3,254 | +201 | 0.04 | 0.04 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,192 | 3,387 | +195 | 0.12 | 0.13 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 9,857 | 10,041 | +184 | 0.55 | 0.62 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,803 | 10,649 | +154 | 0.03 | 0.03 | 0.00 | sell |
| Hilltop National Bank | 858 | 972 | +114 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 1,702 | 1,807 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,193 | 9,091 | +102 | 0.02 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,240 | 24,340 | +100 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,330 | 1,236 | +94 | 0.00 | 0.00 | 0.00 | sell |
| Slow Capital, Inc. | 16,165 | 16,226 | +61 | 0.33 | 0.37 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,518 | 11,481 | +37 | 0.01 | 0.01 | +0.00 | sell |
| DT Investment Partners, LLC | 140 | 170 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 162 | 186 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 7 | 16 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Investment Advisory Group, LLC | 1,720 | 1,721 | +1 | 0.08 | 0.09 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 6,551 | 6,550 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 35 | 29 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,598 | 11,555 | -43 | 0.04 | 0.04 | +0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 6,138 | 6,090 | -48 | 0.15 | 0.16 | +0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,298 | 1,240 | -58 | 0.05 | 0.05 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,115 | 2,039 | -76 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,824 | 20,725 | -99 | 0.31 | 0.35 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,144 | 4,044 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Cynosure Group, LLC | 3,024 | 2,877 | -147 | 0.06 | 0.06 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,165 | 1,996 | -169 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,553 | 12,353 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Advisors, LLC | 5,732 | 5,514 | -218 | 0.09 | 0.09 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,406 | 15,181 | -225 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 4,902 | 4,584 | -318 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,362 | 6,017 | -345 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 6,071 | 5,707 | -364 | 0.03 | 0.03 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 1,493 | 1,044 | -449 | 0.02 | 0.01 | -0.01 | sell |
| V-Square Quantitative Management LLC | 697 | 209 | -488 | 0.01 | 0.00 | -0.01 | sell |
| NORDEN GROUP LLC | 3,930 | 3,357 | -573 | 0.10 | 0.06 | -0.04 | sell |
| Entropy Technologies, LP | 3,075 | 2,500 | -575 | 0.04 | 0.04 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 2,144 | 1,451 | -693 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 65,053 | 64,343 | -710 | 1.22 | 1.35 | +0.13 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 36,605 | 35,857 | -748 | 0.06 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 64,137 | 63,272 | -865 | 0.03 | 0.04 | +0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 2,555 | 1,355 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 93,724 | 92,130 | -1,594 | 0.56 | 0.62 | +0.05 | sell |