| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,586,121 | 5,840,117 | +1,253,996 | 0.46 | 0.51 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,452 | 1,096,710 | +639,258 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,608,028 | 3,002,544 | +605,484 | 0.01 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 909,332 | 1,475,379 | +566,047 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,394,261 | 1,891,602 | +497,341 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,141,091 | 817,160 | +323,931 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,827 | 208,966 | +138,139 | 0.03 | 0.09 | 0.00 | buy |
| BAMCO INC /NY/ | 1,500,000 | 1,600,000 | +100,000 | 0.16 | 0.15 | -0.01 | buy |
| Front Street Capital Management, Inc. | 1,184,665 | 1,277,673 | +93,008 | 7.76 | 7.96 | +0.20 | buy |
| Legal & General Group Plc | 890,078 | 977,528 | +87,450 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 516,506 | 599,026 | +82,520 | 0.37 | 0.29 | -0.08 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,751,807 | 3,806,550 | +54,743 | 2.87 | 2.60 | -0.28 | buy |
| Numerai GP LLC | 8,066 | 59,465 | +51,399 | 0.09 | 0.58 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,232 | 160,043 | +47,811 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 720,804 | 763,832 | +43,028 | 0.03 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 5,002 | 44,580 | +39,578 | 0.06 | 0.44 | +0.38 | buy |
| ProShare Advisors LLC | 160,516 | 198,961 | +38,445 | 0.02 | 0.02 | 0.00 | buy |
| LRT Capital Management, LLC | 51,553 | 84,703 | +33,150 | 1.94 | 2.37 | +0.43 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,842 | 34,288 | +26,446 | 0.04 | 0.18 | +0.14 | buy |
| Covea Finance | 47,500 | 73,500 | +26,000 | 0.08 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,231,148 | 2,256,640 | +25,492 | 0.12 | 0.12 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,618 | 29,989 | +21,371 | 0.06 | 0.19 | +0.13 | buy |
| Foster Victor Wealth Advisors, LLC | 293,782 | 314,609 | +20,827 | 0.92 | 0.96 | +0.04 | buy |
| Daventry Group, LP | 524,594 | 540,312 | +15,718 | 8.45 | 7.40 | -1.05 | buy |
| PineBridge Investments, L.P. | 55,476 | 69,736 | +14,260 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 199 | 12,543 | +12,344 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,700 | 59,076 | +10,624 | 0.12 | 0.09 | 0.00 | sell |
| Corebridge Financial, Inc. | 202,919 | 194,183 | +8,736 | 0.05 | 0.04 | 0.00 | sell |
| Roubaix Capital, LLC | 82,764 | 90,939 | +8,175 | 1.85 | 1.56 | -0.28 | buy |
| CANADA LIFE ASSURANCE Co | 1,585,396 | 1,577,270 | +8,126 | 0.11 | 0.10 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 130,895 | 139,007 | +8,112 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 86,941 | 93,890 | +6,949 | 0.02 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 22,210 | 27,407 | +5,197 | 0.07 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,569 | 27,175 | +4,606 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,845 | 16,096 | +4,251 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 31,844 | 36,094 | +4,250 | 0.07 | 0.07 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,454 | 38,221 | +3,767 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,080 | 13,836 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,307 | 5,359 | +2,948 | 0.03 | 0.03 | 0.00 | sell |
| FNY Investment Advisers, LLC | 148 | 2,840 | +2,692 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,034 | 23,567 | +2,533 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,764 | 60,279 | +2,485 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 335,100 | 337,300 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 5,216 | 7,387 | +2,171 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,490 | 160,516 | +1,974 | 0.01 | 0.01 | -0.00 | sell |
| THOMAS STORY & SON LLC | 143,927 | 145,732 | +1,805 | 2.38 | 2.19 | -0.19 | buy |
| Perigon Wealth Management, LLC | 9,737 | 11,185 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 23,434 | 24,823 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 45,756 | 46,806 | +1,050 | 0.14 | 0.13 | -0.01 | buy |
| Clean Yield Group | 60 | 1,072 | +1,012 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,209 | 11,194 | +985 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,961 | 7,062 | +899 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,929 | 20,786 | +857 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,025 | 2,817 | +792 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 438 | 1,007 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,105 | 75,575 | +470 | 0.01 | 0.01 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,817 | 3,267 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 896 | 666 | +230 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 208,331 | 208,549 | +218 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 473,435 | 473,623 | +188 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,756 | 34,927 | +171 | 0.03 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 86,000 | 86,171 | +171 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,827 | 8,980 | +153 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,805 | 37,880 | +75 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,049 | 38,119 | +70 | 0.04 | 0.03 | -0.01 | buy |
| Peterson Wealth Services | 4,321 | 4,369 | +48 | 0.06 | 0.05 | -0.01 | buy |
| PayPay Securities Corp | 9 | 27 | +18 | 0.03 | 0.04 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 1,819 | 1,820 | +1 | 0.01 | 0.01 | 0.00 | buy |
| CNB Bank | 49 | 19 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 55 | 10 | -45 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,753 | 40,653 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 652 | 464 | -188 | 0.01 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 3,673 | 3,336 | -337 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,336 | 12,966 | -370 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,821 | 9,400 | -421 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 6,242 | 5,808 | -434 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,495 | 8,030 | -465 | 0.05 | 0.06 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 34,055 | 33,396 | -659 | 0.19 | 0.15 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 35,185 | 34,354 | -831 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,787 | 18,236 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 43,870 | 41,717 | -2,153 | 0.96 | 0.82 | -0.14 | sell |
| M. Kulyk & Associates, LLC | 45,371 | 42,815 | -2,556 | 0.37 | 0.33 | -0.04 | sell |
| Trust Point Inc. | 18,539 | 15,811 | -2,728 | 0.06 | 0.04 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,030,563 | 1,027,706 | -2,857 | 0.57 | 0.49 | -0.08 | sell |
| Kopion Asset Management, LLC | 194,310 | 190,618 | -3,692 | 5.67 | 4.80 | -0.87 | sell |
| AIA Group Ltd | 90,122 | 86,391 | -3,731 | 0.09 | 0.07 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,055 | 268 | -3,787 | 0.03 | 0.00 | -0.03 | sell |
| Legacy Advisors, LLC | 16,877 | 13,048 | -3,829 | 0.07 | 0.05 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,311 | 51,771 | -4,540 | 0.40 | 0.33 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 1,384,341 | 1,379,742 | -4,599 | 0.51 | 0.46 | -0.05 | sell |
| BAHL & GAYNOR INC | 10,600 | 6,000 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 20,116 | 15,394 | -4,722 | 0.16 | 0.16 | -0.01 | sell |
| WELCH & FORBES LLC | 331,734 | 325,265 | -6,469 | 0.17 | 0.15 | -0.02 | sell |
| AXQ CAPITAL, LP | 12,917 | 5,680 | -7,237 | 0.16 | 0.09 | -0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 75,034 | 67,293 | -7,741 | 0.05 | 0.04 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 352,143 | 343,846 | -8,297 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 729,339 | 721,039 | -8,300 | 0.04 | 0.04 | -0.01 | sell |
| Robeco Schweiz AG | 250,000 | 239,000 | -11,000 | 0.19 | 0.18 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 38,135 | 25,609 | -12,526 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 381,350 | 366,571 | -14,779 | 0.15 | 0.12 | -0.02 | sell |