| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,392,239 | 7,136,054 | +743,815 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 515,861 | 1,179,502 | +663,641 | 0.12 | 0.23 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 254,054 | 457,065 | +203,011 | 0.06 | 0.11 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 27,710 | 159,057 | +131,347 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,420,935 | 1,543,530 | +122,595 | 1.28 | 1.41 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 95,931 | 213,718 | +117,787 | 0.15 | 0.33 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,163 | 359,039 | +77,124 | 0.16 | 0.13 | 0.00 | sell |
| Cinctive Capital Management LP | 7,514 | 61,398 | +53,884 | 0.06 | 0.48 | +0.41 | buy |
| Walleye Capital LLC | 94,707 | 45,480 | +49,227 | 0.19 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 281,126 | 328,455 | +47,329 | 0.10 | 0.12 | +0.01 | buy |
| Stephens Investment Management Group LLC | 499,744 | 536,801 | +37,057 | 1.01 | 1.03 | +0.02 | buy |
| Artemis Investment Management LLP | 129,927 | 153,832 | +23,905 | 0.29 | 0.32 | +0.02 | buy |
| Granahan Investment Management, LLC | 88,255 | 107,415 | +19,160 | 0.52 | 0.65 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 300,584 | 285,561 | +15,023 | 0.04 | 0.04 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 245,455 | 260,109 | +14,654 | 0.97 | 1.00 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,044 | 581,442 | +14,398 | 0.12 | 0.12 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 103,764 | 116,620 | +12,856 | 0.11 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,625 | 44,317 | +10,692 | 0.01 | 0.01 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 53,445 | 61,685 | +8,240 | 0.40 | 0.41 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 940,710 | 947,582 | +6,872 | 1.90 | 1.81 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 34,975 | 41,175 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 127,839 | 133,694 | +5,855 | 0.74 | 0.82 | +0.08 | buy |
| PineBridge Investments, L.P. | 12,693 | 18,110 | +5,417 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 35,383 | 40,556 | +5,173 | 0.01 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 100,912 | 105,518 | +4,606 | 1.19 | 1.29 | +0.10 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 379,034 | 383,529 | +4,495 | 1.84 | 2.06 | +0.21 | buy |
| NBW CAPITAL LLC | 21,042 | 25,194 | +4,152 | 0.59 | 0.67 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,525 | 13,648 | +4,123 | 0.00 | 0.01 | 0.00 | buy |
| Keeler Thomas Management LLC | 5,317 | 8,979 | +3,662 | 0.25 | 0.46 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,985 | 17,567 | +3,418 | 0.04 | 0.03 | 0.00 | sell |
| WESTPAC BANKING CORP | 18,420 | 21,725 | +3,305 | 0.18 | 0.21 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 3,900 | 6,900 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,410 | 146,149 | +2,739 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 61,714 | 59,054 | +2,660 | 0.05 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 44,158 | 46,158 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,469 | 12,238 | +1,769 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,371 | 944,075 | +1,704 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 9,091 | 10,760 | +1,669 | 0.03 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,919 | 3,342 | +1,423 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,991 | 119,907 | +1,084 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,357 | 19,279 | +1,078 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 103,800 | 104,700 | +900 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,106 | 15,004 | +898 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,104 | 16,237 | +867 | 0.03 | 0.03 | 0.00 | sell |
| Pier Capital, LLC | 64,343 | 65,109 | +766 | 1.35 | 1.34 | -0.01 | buy |
| Legacy Advisors, LLC | 5,514 | 6,200 | +686 | 0.09 | 0.09 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,252 | 3,932 | +680 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 16,226 | 16,760 | +534 | 0.37 | 0.34 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,434 | 49,972 | +462 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 3,357 | 3,698 | +341 | 0.06 | 0.06 | +0.00 | buy |
| LRT Capital Management, LLC | 3,998 | 4,274 | +276 | 0.55 | 0.48 | -0.07 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,387 | 3,586 | +199 | 0.13 | 0.13 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,340 | 24,500 | +160 | 0.01 | 0.01 | 0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,355 | 1,505 | +150 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,444 | 1,591 | +147 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,194 | 2,332 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,226 | 2,360 | +134 | 0.07 | 0.07 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,236 | 1,362 | +126 | 0.00 | 0.00 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,986 | 2,089 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 9,194 | 9,294 | +100 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 46,700 | 46,786 | +86 | 0.10 | 0.10 | -0.00 | buy |
| CIBC Asset Management Inc | 1,625 | 1,706 | +81 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 1,807 | 1,879 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 63,272 | 63,332 | +60 | 0.04 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,649 | 10,591 | +58 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 3,808 | 3,853 | +45 | 0.05 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 35 | 61 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,481 | 11,503 | +22 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,555 | 11,576 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 1,560 | 1,571 | +11 | 0.04 | 0.04 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,254 | 3,262 | +8 | 0.04 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 186 | 109 | -77 | 0.01 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 685 | 604 | -81 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop National Bank | 972 | 875 | -97 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,044 | 3,937 | -107 | 0.02 | 0.02 | -0.00 | sell |
| IMA Advisory Services, Inc. | 7,382 | 7,257 | -125 | 0.24 | 0.13 | -0.11 | sell |
| PITCAIRN CO | 4,584 | 4,454 | -130 | 0.04 | 0.04 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,044 | 911 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,996 | 1,746 | -250 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,886 | 14,633 | -253 | 0.08 | 0.07 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 6,090 | 5,787 | -303 | 0.16 | 0.15 | -0.01 | sell |
| Kensington Investment Counsel, LLC | 10,041 | 9,695 | -346 | 0.62 | 0.58 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,017 | 5,562 | -455 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,857 | 35,366 | -491 | 0.07 | 0.07 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 15,500 | 14,900 | -600 | 0.09 | 0.07 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 5,707 | 5,004 | -703 | 0.03 | 0.02 | -0.00 | sell |
| Cynosure Group, LLC | 2,877 | 1,992 | -885 | 0.06 | 0.04 | -0.02 | sell |
| CW Advisors, LLC | 16,733 | 15,835 | -898 | 0.03 | 0.03 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 10,000 | 9,000 | -1,000 | 0.12 | 0.13 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,181 | 14,146 | -1,035 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 4,688 | 3,583 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 113,212 | 111,803 | -1,409 | 0.38 | 0.37 | -0.01 | sell |
| LMR Partners LLP | 24,167 | 22,756 | -1,411 | 0.08 | 0.06 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 92,130 | 90,127 | -2,003 | 0.62 | 0.57 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 24,453 | 22,392 | -2,061 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 99,158 | 97,086 | -2,072 | 0.03 | 0.03 | +0.00 | sell |
| Trust Point Inc. | 7,893 | 5,786 | -2,107 | 0.09 | 0.06 | -0.03 | sell |
| Versor Investments LP | 6,001 | 3,367 | -2,634 | 0.14 | 0.08 | -0.06 | sell |