| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,154,351 | 1,526,488 | +372,137 | 0.09 | 0.12 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 430,931 | 745,127 | +314,196 | 0.31 | 0.51 | +0.20 | buy |
| Capital Research Global Investors | 1,057,136 | 1,360,328 | +303,192 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,131,686 | 1,394,056 | +262,370 | 0.70 | 0.84 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,623 | 732,621 | +203,998 | 0.07 | 0.10 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 18,081 | 185,017 | +166,936 | 0.13 | 1.37 | +1.24 | buy |
| ING GROEP NV | 99,000 | 240,900 | +141,900 | 0.07 | 0.19 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,956 | 342,827 | +91,871 | 0.08 | 0.11 | 0.00 | buy |
| Gotham Asset Management, LLC | 80,759 | 153,486 | +72,727 | 0.13 | 0.21 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 721,726 | 792,166 | +70,440 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 76,147 | 105,708 | +29,561 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,864 | 46,308 | +12,444 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,902 | 792,886 | +11,984 | 0.01 | 0.01 | 0.00 | buy |
| Roubaix Capital, LLC | 24,839 | 34,041 | +9,202 | 1.98 | 2.50 | +0.53 | buy |
| Rockefeller Capital Management L.P. | 131,852 | 137,393 | +5,541 | 0.05 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,124 | 10,449 | +5,325 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 13,879 | 19,139 | +5,260 | 0.06 | 0.07 | 0.00 | buy |
| Versor Investments LP | 5,278 | 9,591 | +4,313 | 0.12 | 0.20 | +0.08 | buy |
| Corebridge Financial, Inc. | 56,661 | 52,466 | +4,195 | 0.04 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,208 | 8,230 | +3,978 | 0.12 | 0.09 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 38 | 3,894 | +3,856 | 0.00 | 0.09 | +0.09 | buy |
| Cardinal Capital Management | 15,440 | 18,517 | +3,077 | 0.33 | 0.38 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,178 | 16,737 | +2,441 | 0.03 | 0.03 | 0.00 | sell |
| Montanaro Asset Management Ltd | 53,700 | 55,700 | +2,000 | 1.26 | 1.32 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,761 | 42,612 | +1,149 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 9,779 | 10,919 | +1,140 | 0.15 | 0.16 | +0.01 | buy |
| NEOS Investment Management LLC | 13,489 | 14,610 | +1,121 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 1,279 | 252 | +1,027 | 0.07 | 0.01 | 0.00 | sell |
| NS Partners Ltd | 42,051 | 43,037 | +986 | 0.24 | 0.24 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,278 | 9,444 | +834 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,773 | 127,014 | +759 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,715 | 14,216 | +501 | 0.03 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,266 | 8,966 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,374 | 5,607 | +233 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,450 | 2,281 | +169 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,884 | 9,733 | +151 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 841 | 987 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,635 | 18,715 | +80 | 0.01 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,721 | 2,782 | +61 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 4,188 | 4,221 | +33 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 595 | 626 | +31 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 14,060 | 14,066 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,200 | 2,205 | +5 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 1,006 | 956 | -50 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,556 | 3,433 | -123 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,952 | 9,796 | -156 | 0.03 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 1,798 | 1,635 | -163 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 3,240 | 3,053 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 88,500 | 88,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,696 | 10,496 | -200 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 458 | 184 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 7,299 | 7,004 | -295 | 0.40 | 0.37 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,854 | 26,558 | -296 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 19,439 | 19,037 | -402 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,485 | 9,059 | -426 | 0.04 | 0.04 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 1,133 | 567 | -566 | 0.06 | 0.03 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 51,045 | 50,352 | -693 | 0.28 | 0.28 | -0.00 | sell |
| LOCKERMAN FINANCIAL GROUP, INC. | 14,400 | 13,600 | -800 | 3.29 | 3.07 | -0.22 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 3,411 | 2,571 | -840 | 0.02 | 0.02 | -0.01 | sell |
| DE BURLO GROUP INC | 9,852 | 8,752 | -1,100 | 0.17 | 0.14 | -0.02 | sell |
| Qsemble Capital Management, LP | 2,771 | 1,617 | -1,154 | 0.07 | 0.04 | -0.03 | sell |
| Quantitative Investment Management, LLC | 11,134 | 8,640 | -2,494 | 0.15 | 0.11 | -0.04 | sell |
| Bridgewater Associates, LP | 10,462 | 7,617 | -2,845 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 7,121 | 2,300 | -4,821 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 24,050 | 14,457 | -9,593 | 0.12 | 0.06 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 26,811 | 4,404 | -22,407 | 0.07 | 0.01 | -0.06 | sell |
| Retirement Systems of Alabama | 144,238 | 114,260 | -29,978 | 0.07 | 0.06 | -0.01 | sell |
| Erste Asset Management GmbH | 85,000 | 55,000 | -30,000 | 0.14 | 0.09 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 71,789 | 33,995 | -37,794 | 0.37 | 0.31 | -0.06 | sell |
| NATIXIS | 105,816 | 14,386 | -91,430 | 0.08 | 0.01 | -0.07 | sell |
| Holocene Advisors, LP | 1,037,450 | 875,159 | -162,291 | 0.55 | 0.47 | -0.07 | sell |
| Woodline Partners LP | 185,990 | 9,300 | -176,690 | 0.22 | 0.01 | -0.21 | sell |