| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,058,415 | 1,192,266 | +133,851 | 0.19 | 0.23 | +0.03 | buy |
| Allianz Asset Management GmbH | 117,211 | 197,475 | +80,264 | 0.04 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,722 | 88,567 | +50,845 | 0.02 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,140 | 117,495 | +49,645 | 0.02 | 0.02 | 0.00 | sell |
| Hood River Capital Management LLC | 475,285 | 524,728 | +49,443 | 2.23 | 2.05 | -0.18 | buy |
| J. Safra Sarasin Holding AG | 70,165 | 107,167 | +37,002 | 0.29 | 0.45 | +0.16 | buy |
| C WorldWide Group Holding A/S | 146,308 | 181,380 | +35,072 | 0.36 | 0.46 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,847 | 91,611 | +34,764 | 0.04 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 23,877 | 45,959 | +22,082 | 0.19 | 0.30 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,760 | 54,068 | +21,692 | 0.22 | 0.16 | 0.00 | sell |
| Qube Research & Technologies Ltd | 48,041 | 69,599 | +21,558 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,976 | 121,905 | +20,929 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,086 | 25,807 | +13,721 | 0.03 | 0.07 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,350 | 38,221 | +11,871 | 0.23 | 0.30 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,907 | 847,715 | +11,808 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,583 | 252,223 | +11,360 | 0.06 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,086 | 37,989 | +10,903 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,869 | 34,371 | +10,502 | 0.10 | 0.11 | 0.00 | buy |
| NEOS Investment Management LLC | 14,829 | 23,370 | +8,541 | 0.14 | 0.17 | +0.03 | buy |
| Nicholas Investment Partners, LP | 35,721 | 44,233 | +8,512 | 0.84 | 0.98 | +0.14 | buy |
| Trinity Street Asset Management LLP | 115,238 | 123,432 | +8,194 | 2.30 | 2.97 | +0.67 | buy |
| Northwest & Ethical Investments L.P. | 675 | 8,867 | +8,192 | 0.00 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,590,967 | 1,598,915 | +7,948 | 0.19 | 0.20 | 0.00 | buy |
| Atria Investments, Inc | 28,057 | 20,443 | +7,614 | 0.09 | 0.06 | -0.02 | sell |
| Munro Partners | 33,106 | 40,311 | +7,205 | 0.28 | 0.35 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,832 | 334,885 | +7,053 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 34,723 | 27,820 | +6,903 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 89,323 | 96,016 | +6,693 | 0.09 | 0.09 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 89,596 | 94,799 | +5,203 | 1.51 | 1.56 | +0.06 | buy |
| FIL Ltd | 179,048 | 183,416 | +4,368 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 31,175 | 34,970 | +3,795 | 0.33 | 0.36 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 37,869 | 41,357 | +3,488 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 63,456 | 59,996 | +3,460 | 0.08 | 0.08 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 917 | 4,234 | +3,317 | 0.04 | 0.20 | +0.16 | buy |
| ICON ADVISERS INC/CO | 4,000 | 7,000 | +3,000 | 0.20 | 0.35 | +0.16 | buy |
| STRS OHIO | 217,439 | 220,372 | +2,933 | 0.20 | 0.21 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,565 | 18,731 | +2,834 | 0.10 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,945 | 20,154 | +2,791 | 0.02 | 0.02 | 0.00 | sell |
| Alberta Investment Management Corp | 16,469 | 19,001 | +2,532 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,166 | 18,751 | +2,415 | 0.06 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 14,105 | 16,513 | +2,408 | 0.01 | 0.02 | 0.00 | buy |
| Aperture Investors, LLC | 105,124 | 107,395 | +2,271 | 3.47 | 3.30 | -0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,245 | 105,370 | +2,125 | 1.43 | 1.30 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 84,877 | 86,993 | +2,116 | 0.04 | 0.04 | 0.00 | buy |
| Settian Capital LP | 9,000 | 11,000 | +2,000 | 1.49 | 1.94 | +0.44 | buy |
| OPPENHEIMER & CO INC | 4,149 | 6,031 | +1,882 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 92,453 | 90,598 | +1,855 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 77,204 | 78,945 | +1,741 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,077 | 48,473 | +1,604 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 8,156 | 9,642 | +1,486 | 0.25 | 0.29 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,183 | 65,573 | +1,390 | 0.26 | 0.22 | -0.04 | buy |
| Legal & General Group Plc | 85,027 | 86,403 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,950 | 135,729 | +1,221 | 0.03 | 0.03 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 1,843 | 3,041 | +1,198 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 41,981 | 42,955 | +974 | 0.04 | 0.04 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 15,935 | 16,760 | +825 | 0.64 | 0.68 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 11,300 | 12,070 | +770 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,541 | 8,300 | +759 | 0.03 | 0.03 | 0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 34,280 | 34,935 | +655 | 1.89 | 1.81 | -0.08 | buy |
| Otter Creek Advisors, LLC | 15,408 | 16,055 | +647 | 2.26 | 2.46 | +0.20 | buy |
| Amica Retiree Medical Trust | 1,094 | 1,628 | +534 | 0.22 | 0.33 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,896 | 1,375 | +521 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,358 | 2,812 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 660 | 213 | +447 | 0.06 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,843 | 5,253 | +410 | 0.09 | 0.14 | +0.05 | buy |
| State of Alaska, Department of Revenue | 53,477 | 53,872 | +395 | 0.14 | 0.14 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 11,076 | 11,465 | +389 | 0.38 | 0.40 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 932 | 1,308 | +376 | 0.07 | 0.09 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 4,806 | 5,181 | +375 | 0.05 | 0.05 | +0.00 | buy |
| Truvestments Capital LLC | 3,598 | 3,831 | +233 | 0.32 | 0.25 | -0.08 | buy |
| WEDBUSH SECURITIES INC | 2,471 | 2,291 | +180 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,427 | 22,247 | +180 | 0.02 | 0.02 | 0.00 | sell |
| Privium Fund Management B.V. | 1,130 | 1,300 | +170 | 0.06 | 0.08 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,606 | 60,756 | +150 | 1.13 | 1.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,335 | 2,465 | +130 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,679 | 1,801 | +122 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 23,582 | 23,703 | +121 | 0.07 | 0.06 | -0.01 | buy |
| Monument Capital Management | 13,311 | 13,411 | +100 | 0.89 | 0.90 | +0.01 | buy |
| Global IMC LLC | 20,305 | 20,402 | +97 | 1.03 | 0.99 | -0.04 | buy |
| Horizon Investments, LLC | 106 | 175 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,118 | 11,184 | +66 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 2,487 | 2,422 | +65 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,194 | 11,256 | +62 | 0.07 | 0.06 | -0.00 | buy |
| CIBC Asset Management Inc | 1,510 | 1,563 | +53 | 0.00 | 0.00 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,736 | 1,787 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 536 | 581 | +45 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,764 | 2,803 | +39 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,494 | 2,528 | +34 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,216 | 4,249 | +33 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,403 | 10,374 | +29 | 0.05 | 0.05 | 0.00 | sell |
| V-Square Quantitative Management LLC | 115 | 143 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 29 | 56 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,171 | 1,196 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 15 | 30 | +15 | 0.00 | 0.01 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 454 | 467 | +13 | 0.03 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 115 | 126 | +11 | 0.00 | 0.00 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 75,962 | 75,969 | +7 | 0.24 | 0.24 | -0.00 | buy |
| Trust Point Inc. | 1,129 | 1,136 | +7 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,456 | 1,462 | +6 | 0.01 | 0.01 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 24,175 | 24,177 | +2 | 0.15 | 0.15 | -0.00 | buy |