| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 12,255,192 | 13,640,015 | +1,384,823 | 0.55 | 0.65 | +0.10 | buy |
| Rokos Capital Management LLP | 71,648 | 1,212,878 | +1,141,230 | 0.04 | 0.50 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,395,970 | 2,494,932 | +1,098,962 | 0.28 | 0.50 | +0.22 | buy |
| Rafferty Asset Management, LLC | 865,128 | 1,215,030 | +349,902 | 0.25 | 0.35 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 736,941 | 993,346 | +256,405 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,845,970 | 3,074,175 | +228,205 | 0.14 | 0.16 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 293,167 | 428,939 | +135,772 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,563 | 587,444 | +131,881 | 0.06 | 0.06 | 0.00 | buy |
| Woodline Partners LP | 67,574 | 167,633 | +100,059 | 0.05 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,019,155 | 2,114,828 | +95,673 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,270 | 2,934,795 | +95,525 | 0.02 | 0.02 | 0.00 | buy |
| NZS Capital, LLC | 281,829 | 376,432 | +94,603 | 1.02 | 1.22 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,352 | 282,833 | +79,481 | 0.04 | 0.06 | 0.00 | buy |
| PineBridge Investments, L.P. | 49,717 | 97,159 | +47,442 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 21,585 | 57,281 | +35,696 | 0.03 | 0.07 | +0.04 | buy |
| Fiera Capital Corp | 840,180 | 871,906 | +31,726 | 0.18 | 0.20 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,005 | 105,076 | +28,071 | 0.04 | 0.06 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 84,801 | 112,092 | +27,291 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 128,785 | 154,995 | +26,210 | 0.17 | 0.15 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,619 | 84,792 | +19,827 | 0.01 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 193,067 | 208,217 | +15,150 | 1.56 | 1.67 | +0.11 | buy |
| PDT Partners, LLC | 21,857 | 36,421 | +14,564 | 0.17 | 0.27 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,111 | 104,612 | +11,501 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,808 | 29,747 | +10,939 | 0.01 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 11,755 | 22,126 | +10,371 | 1.07 | 2.25 | +1.18 | buy |
| FIRST TRUST ADVISORS LP | 147,900 | 158,101 | +10,201 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,123 | 521,858 | +9,735 | 0.02 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,199 | 12,551 | +9,352 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 30,184 | 37,906 | +7,722 | 0.10 | 0.10 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,537 | 10,554 | +7,017 | 0.14 | 0.18 | +0.04 | buy |
| CW Advisors, LLC | 22,581 | 29,378 | +6,797 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,047 | 9,541 | +6,494 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 21,630 | 27,568 | +5,938 | 0.06 | 0.08 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 153,352 | 158,834 | +5,482 | 1.03 | 1.08 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,437 | 25,668 | +5,231 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 8,677 | 13,689 | +5,012 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,257 | 52,376 | +4,881 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,841 | 34,100 | +4,741 | 0.05 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,780 | 25,048 | +4,732 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 19,136 | 23,483 | +4,347 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,228 | 7,336 | +4,108 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 9,218 | 12,735 | +3,517 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 411,301 | 414,411 | +3,110 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,894 | 3,808 | +3,086 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,852 | 16,821 | +3,031 | 0.04 | 0.03 | 0.00 | sell |
| RiverPark Advisors, LLC | 821 | 3,787 | +2,966 | 0.05 | 0.24 | +0.19 | buy |
| TOWNSQUARE CAPITAL LLC | 24,702 | 27,603 | +2,901 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,068 | 13,859 | +2,791 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 137,611 | 140,218 | +2,607 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 40,959 | 43,555 | +2,596 | 0.07 | 0.07 | 0.00 | buy |
| DnB Asset Management AS | 17,517 | 19,873 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 21,741 | 24,074 | +2,333 | 0.07 | 0.06 | -0.01 | buy |
| Ellevest, Inc. | 7,166 | 9,471 | +2,305 | 0.03 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 5,140 | 7,372 | +2,232 | 0.06 | 0.12 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 98,439 | 100,484 | +2,045 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,840 | 5,651 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,707 | 21,472 | +1,765 | 0.18 | 0.20 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,001 | 25,286 | +1,715 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 778,346 | 776,736 | +1,610 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,236 | 120,801 | +1,565 | 0.08 | 0.08 | 0.00 | buy |
| Larson Financial Group LLC | 886 | 2,300 | +1,414 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,608 | 63,258 | +1,350 | 0.06 | 0.06 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 555,329 | 556,672 | +1,343 | 0.63 | 0.68 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 27,448 | 28,430 | +982 | 0.02 | 0.02 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,196 | 7,134 | +938 | 0.14 | 0.17 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,905 | 8,655 | +750 | 0.14 | 0.17 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,162 | 33,862 | +700 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,744 | 27,428 | +684 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,862 | 16,467 | +605 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 85,400 | 86,000 | +600 | 0.06 | 0.06 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,034 | 12,612 | +578 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 4,261 | 4,807 | +546 | 0.18 | 0.22 | +0.04 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 92,947 | 93,487 | +540 | 1.32 | 1.35 | +0.04 | buy |
| Silvant Capital Management LLC | 48,444 | 48,958 | +514 | 0.18 | 0.18 | +0.00 | buy |
| Dakota Wealth Management | 3,087 | 3,600 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 263,873 | 264,328 | +455 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 62,160 | 62,540 | +380 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,880 | 15,532 | +348 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,412 | 212,743 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,381 | 3,647 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,150 | 8,912 | +238 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,543 | 10,739 | +196 | 0.02 | 0.02 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 10,145 | +145 | 0.17 | 0.19 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,596 | 10,490 | +106 | 0.01 | 0.01 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 3,442 | 3,543 | +101 | 0.07 | 0.08 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,900 | 32,000 | +100 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 4,955 | 5,053 | +98 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,457 | 30,533 | +76 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,909 | 14,974 | +65 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 100 | 118 | +18 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,782 | 25,787 | +5 | 0.23 | 0.24 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 692 | 689 | -3 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 14,484 | 14,478 | -6 | 0.57 | 0.63 | +0.06 | sell |
| TFO Wealth Partners, LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 7,169 | 7,144 | -25 | 0.16 | 0.16 | -0.00 | sell |
| Lindenwold Advisors, INC | 4,187 | 4,160 | -27 | 0.16 | 0.17 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 3,194 | 3,142 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 25,196 | 25,126 | -70 | 0.19 | 0.20 | +0.01 | sell |
| Pineridge Advisors LLC | 89 | 6 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 651,238 | 651,140 | -98 | 0.66 | 0.68 | +0.02 | sell |