| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,810,011 | 4,348,786 | +461,225 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 129,026 | 342,194 | +213,168 | 0.08 | 0.17 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,126,763 | 2,330,158 | +203,395 | 0.19 | 0.19 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 336,650 | 475,504 | +138,854 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,419,250 | 1,522,049 | +102,799 | 0.88 | 0.82 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,619,960 | 2,663,875 | +43,915 | 0.12 | 0.11 | -0.01 | buy |
| Erste Asset Management GmbH | 160,000 | 200,000 | +40,000 | 0.22 | 0.22 | -0.00 | buy |
| DF DENT & CO INC | 108,653 | 142,626 | +33,973 | 0.21 | 0.27 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,662 | 18,558 | +15,896 | 0.00 | 0.01 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 27,234 | 39,437 | +12,203 | 0.99 | 1.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,439 | 953,976 | +11,537 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 460,951 | 468,407 | +7,456 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,858 | 114,514 | +6,656 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,009 | 16,385 | +6,376 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,690 | 24,765 | +4,925 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 124,047 | 119,362 | +4,685 | 0.16 | 0.13 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 8,656 | 13,272 | +4,616 | 0.04 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,148 | 9,663 | +4,515 | 0.09 | 0.08 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 5,876 | 9,523 | +3,647 | 0.12 | 0.16 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 2,171 | 4,238 | +2,067 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 89,300 | 91,100 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 3,622 | 5,174 | +1,552 | 0.09 | 0.08 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,105 | 26,505 | +1,400 | 0.16 | 0.15 | -0.01 | buy |
| Versor Investments LP | 2,252 | 3,564 | +1,312 | 0.06 | 0.07 | +0.01 | buy |
| 111 Capital | 1,666 | 2,871 | +1,205 | 0.05 | 0.08 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 699 | 1,762 | +1,063 | 0.02 | 0.08 | +0.06 | buy |
| COMMERCE BANK | 18,891 | 17,876 | +1,015 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,757 | 15,932 | +825 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,120 | 26,610 | +510 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,355 | 43,823 | +468 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,851 | 11,425 | +426 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,884 | 14,528 | +356 | 0.02 | 0.02 | 0.00 | sell |
| Malaga Cove Capital, LLC | 5,016 | 5,366 | +350 | 0.27 | 0.24 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,932 | 9,599 | +333 | 0.11 | 0.10 | 0.00 | sell |
| Bellevue Group AG | 96,968 | 97,285 | +317 | 0.30 | 0.24 | -0.06 | buy |
| FIDUCIARY TRUST CO | 2,035 | 2,339 | +304 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,668 | 2,963 | +295 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,797 | 2,503 | +294 | 0.00 | 0.00 | 0.00 | sell |
| Cardinal Capital Management | 21,180 | 21,462 | +282 | 0.43 | 0.37 | -0.06 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,606 | 1,885 | +279 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 16 | 105 | +89 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,620 | 2,662 | +42 | 0.05 | 0.04 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 42 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,913 | 36,915 | +2 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,812 | 3,797 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Inscription Capital, LLC | 1,611 | 1,570 | -41 | 0.03 | 0.02 | -0.00 | sell |
| NS Partners Ltd | 42,394 | 42,348 | -46 | 0.24 | 0.22 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,293 | 10,215 | -78 | 0.02 | 0.02 | -0.01 | sell |
| Eukles Asset Management | 4,438 | 4,350 | -88 | 0.25 | 0.22 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,433 | 3,333 | -100 | 0.01 | 0.02 | +0.00 | sell |
| DE BURLO GROUP INC | 8,052 | 7,952 | -100 | 0.14 | 0.13 | -0.02 | sell |
| NEOS Investment Management LLC | 4,482 | 4,342 | -140 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 4,482 | 4,342 | -140 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,996 | 10,796 | -200 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,685 | 2,444 | -241 | 0.06 | 0.07 | +0.01 | sell |
| Empower Advisory Group, LLC | 14,105 | 13,105 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 55,831 | 54,795 | -1,036 | 0.03 | 0.02 | -0.00 | sell |
| Westmount Partners, LLC | 25,866 | 24,232 | -1,634 | 0.95 | 0.79 | -0.17 | sell |
| South Dakota Investment Council | 23,068 | 21,268 | -1,800 | 0.07 | 0.05 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 27,923 | 25,805 | -2,118 | 0.52 | 0.47 | -0.05 | sell |
| Bayforest Capital Ltd | 3,559 | 464 | -3,095 | 0.25 | 0.04 | -0.20 | sell |
| Blueshift Asset Management, LLC | 5,330 | 1,966 | -3,364 | 0.24 | 0.07 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,499 | 28,319 | -4,180 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 67,500 | 59,500 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 388,747 | 373,899 | -14,848 | 0.15 | 0.13 | -0.02 | sell |
| BLI - Banque de Luxembourg Investments | 68,500 | 48,839 | -19,661 | 0.29 | 0.19 | -0.10 | sell |
| Alpha Wave Global, LP | 97,102 | 75,552 | -21,550 | 1.45 | 1.20 | -0.25 | sell |
| Liontrust Investment Partners LLP | 681,895 | 627,796 | -54,099 | 1.47 | 1.21 | -0.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,822 | 143,825 | -98,997 | 0.10 | 0.05 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 1,381,085 | 1,259,307 | -121,778 | 0.62 | 0.46 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 514,946 | 213,594 | -301,352 | 0.01 | 0.00 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 1,073,433 | 514,340 | -559,093 | 0.41 | 0.18 | -0.23 | sell |
| Capital Research Global Investors | 1,854,128 | 637,894 | -1,216,234 | 0.05 | 0.02 | -0.04 | sell |