| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,283,157 | 7,800,552 | +1,517,395 | 0.04 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 779,300 | 1,291,320 | +512,020 | 0.65 | 1.16 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,084 | 550,804 | +230,720 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,445 | 3,224,414 | +168,969 | 0.01 | 0.01 | 0.00 | buy |
| Paloma Partners Management Co | 60,000 | 180,000 | +120,000 | 0.15 | 1.17 | +1.02 | buy |
| Nicholas Investment Partners, LP | 61,710 | 175,880 | +114,170 | 0.31 | 0.95 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 1,357,119 | 1,261,659 | +95,460 | 0.04 | 0.04 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,236,881 | 1,319,319 | +82,438 | 0.67 | 0.76 | +0.09 | buy |
| Gotham Asset Management, LLC | 128,918 | 209,637 | +80,719 | 0.07 | 0.09 | +0.02 | buy |
| Penserra Capital Management LLC | 184,043 | 259,530 | +75,487 | 0.19 | 0.24 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 110,500 | 171,550 | +61,050 | 1.21 | 2.08 | +0.87 | buy |
| Edgestream Partners, L.P. | 38,329 | 91,435 | +53,106 | 0.09 | 0.16 | +0.07 | buy |
| Vident Advisory, LLC | 71,536 | 19,254 | +52,282 | 0.07 | 0.02 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 1,523,545 | 1,559,055 | +35,510 | 100.00 | 100.00 | 0.00 | buy |
| S Squared Technology, LLC | 175,373 | 205,373 | +30,000 | 4.13 | 5.51 | +1.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,800 | 19,200 | +23,600 | 0.04 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,637 | 27,735 | +23,098 | 0.04 | 0.21 | +0.17 | buy |
| Oak Thistle LLC | 14,195 | 36,968 | +22,773 | 0.24 | 0.39 | +0.15 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 75,171 | 93,689 | +18,518 | 1.05 | 1.43 | +0.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,360 | 159,675 | +18,315 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 963,200 | 978,066 | +14,866 | 1.17 | 1.26 | +0.10 | buy |
| Atom Investors LP | 52,158 | 65,713 | +13,555 | 0.37 | 0.42 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 671 | 13,984 | +13,313 | 1.64 | 0.52 | -1.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,087 | 20,479 | +12,392 | 0.01 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,660 | 19,850 | +11,190 | 0.10 | 0.20 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,040 | 43,900 | +9,860 | 0.09 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 257,240 | 266,912 | +9,672 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,206 | 24,750 | +9,544 | 0.01 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 878,367 | 887,504 | +9,137 | 0.67 | 0.67 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 109,062 | 100,963 | +8,099 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 26,457 | 33,163 | +6,706 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,429 | 42,855 | +6,426 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 135,730 | 141,400 | +5,670 | 4.46 | 5.53 | +1.07 | buy |
| Harvest Fund Management Co., Ltd | 1,261 | 6,415 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 20,000 | 25,000 | +5,000 | 0.90 | 1.04 | +0.15 | buy |
| Johnson Financial Group, Inc. | 910 | 5,777 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 7,198 | 11,647 | +4,449 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 368,190 | 372,556 | +4,366 | 0.04 | 0.04 | -0.00 | buy |
| RiverPark Advisors, LLC | 737 | 4,635 | +3,898 | 0.27 | 0.19 | -0.09 | buy |
| Corebridge Financial, Inc. | 157,460 | 153,683 | +3,777 | 0.05 | 0.05 | 0.00 | sell |
| Pier Capital, LLC | 163,337 | 167,032 | +3,695 | 1.32 | 1.47 | +0.15 | buy |
| Compass Wealth Management LLC | 23,370 | 26,800 | +3,430 | 0.32 | 0.36 | +0.04 | buy |
| Truvestments Capital LLC | 4,295 | 1,236 | +3,059 | 0.06 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,564 | 32,454 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,833 | 18,029 | +2,804 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 4,284 | 1,590 | +2,694 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 24,325 | 27,001 | +2,676 | 0.15 | 0.17 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,987 | 14,582 | +2,595 | 0.12 | 0.12 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,471 | 32,981 | +2,510 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,799 | 131,230 | +2,431 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 59,881 | 62,311 | +2,430 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,730 | 4,141 | +2,411 | 0.02 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,917 | 23,618 | +2,299 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 24,501 | 22,247 | +2,254 | 0.00 | 0.00 | 0.00 | sell |
| CWC Advisors, LLC. | 6,429 | 8,579 | +2,150 | 0.36 | 0.26 | -0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,719 | 18,571 | +1,852 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 826,483 | 827,935 | +1,452 | 0.85 | 0.87 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,549 | 47,531 | +1,018 | 0.03 | 0.03 | 0.00 | sell |
| Values First Advisors, Inc. | 8,957 | 9,939 | +982 | 0.28 | 0.31 | +0.03 | buy |
| Ellevest, Inc. | 12,729 | 13,592 | +863 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,773 | 4,093 | +680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 398,152 | 398,663 | +511 | 0.02 | 0.02 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 3,675 | 4,185 | +510 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,662 | 33,062 | +400 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 386,623 | 386,988 | +365 | 0.35 | 0.35 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,000 | 28,300 | +300 | 0.05 | 0.05 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 3,935 | 4,215 | +280 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,977 | 9,236 | +259 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 569 | 827 | +258 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 11,189 | 11,441 | +252 | 0.08 | 0.07 | -0.01 | buy |
| Silvant Capital Management LLC | 9,220 | 9,418 | +198 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 9,012 | 9,199 | +187 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,462 | 14,649 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 258,760 | 258,927 | +167 | 0.05 | 0.05 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,365 | 5,489 | +124 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | 106 | +49 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,131 | 11,165 | +34 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,351 | 36,378 | +27 | 0.01 | 0.01 | 0.00 | buy |
| Morse Asset Management, Inc | 300 | 320 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,664 | 30,677 | +13 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,959 | 3,948 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Riverview Trust Co | 293 | 282 | -11 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 125 | 7 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,590 | 4,384 | -206 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,402 | 4,954 | -448 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,635 | 27,147 | -488 | 0.05 | 0.05 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 140,800 | 140,300 | -500 | 2.31 | 2.47 | +0.16 | sell |
| GILDER GAGNON HOWE & CO LLC | 7,708 | 7,166 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Midwest Financial Group LLC | 7,925 | 7,245 | -680 | 0.26 | 0.22 | -0.04 | sell |
| AVIVA PLC | 10,732 | 9,659 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,975 | 9,811 | -1,164 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,626 | 4,023 | -1,603 | 0.13 | 0.10 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,120 | 64,126 | -2,994 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 271,000 | 267,300 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| SORA INVESTORS LLC | 349,524 | 344,962 | -4,562 | 2.20 | 2.19 | -0.01 | sell |
| Teza Capital Management LLC | 11,022 | 6,206 | -4,816 | 0.09 | 0.15 | +0.05 | sell |
| NZS Capital, LLC | 500,300 | 492,774 | -7,526 | 1.21 | 1.17 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 28,777 | 13,376 | -15,401 | 0.00 | 0.00 | -0.00 | sell |