| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,048,285 | 1,720,718 | +672,433 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,797 | 432,397 | +317,600 | 0.01 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,330 | 301,735 | +180,595 | 0.10 | 0.08 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 579,620 | 461,917 | +117,703 | 0.14 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 684,317 | 593,543 | +90,774 | 0.11 | 0.10 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,992 | 133,295 | +79,303 | 0.12 | 0.34 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,158 | 1,770,256 | +79,098 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,800 | 102,300 | +78,500 | 0.00 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 140,641 | 217,005 | +76,364 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,373 | 134,703 | +73,670 | 0.02 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 204,169 | 267,984 | +63,815 | 2.98 | 3.42 | +0.44 | buy |
| FRED ALGER MANAGEMENT, LLC | 374,406 | 423,354 | +48,948 | 0.17 | 0.21 | +0.04 | buy |
| ALGERT GLOBAL LLC | 97,836 | 58,510 | +39,326 | 0.33 | 0.23 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 9,977 | 38,440 | +28,463 | 0.01 | 0.05 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,886,128 | 1,913,263 | +27,135 | 2.34 | 2.76 | +0.42 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,533 | 32,793 | +23,740 | 0.07 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,450 | 136,749 | +20,701 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,100 | 60,100 | +20,000 | 0.31 | 0.43 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 105,103 | 124,389 | +19,286 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,266 | 77,642 | +17,376 | 0.01 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 30,939 | 47,677 | +16,738 | 0.27 | 0.47 | +0.20 | buy |
| Point72 Hong Kong Ltd | 28,604 | 44,244 | +15,640 | 0.14 | 0.22 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 743,624 | 728,517 | +15,107 | 0.04 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 164,702 | 179,802 | +15,100 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,623 | 17,292 | +14,669 | 0.00 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,846 | 20,082 | +14,236 | 0.23 | 0.39 | +0.16 | buy |
| RHUMBLINE ADVISERS | 338,030 | 327,537 | +10,493 | 0.03 | 0.03 | 0.00 | sell |
| Pearl River Capital, LLC | 8,241 | 15,636 | +7,395 | 0.11 | 0.25 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,912 | 108,722 | +6,190 | 0.01 | 0.01 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 410,003 | 415,939 | +5,936 | 0.74 | 0.76 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 7,440 | 12,155 | +4,715 | 0.15 | 0.30 | +0.15 | buy |
| Teza Capital Management LLC | 17,576 | 22,014 | +4,438 | 0.24 | 0.29 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 17,660 | 21,955 | +4,295 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,364 | 44,259 | +4,105 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,175 | 42,207 | +3,968 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,637 | 26,798 | +3,839 | 0.05 | 0.06 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,383 | 10,602 | +2,781 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 28,093 | 25,417 | +2,676 | 0.11 | 0.09 | 0.00 | sell |
| CW Advisors, LLC | 10,063 | 12,585 | +2,522 | 0.02 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 51,613 | 54,055 | +2,442 | 0.13 | 0.12 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,384 | 13,356 | +1,972 | 0.17 | 0.22 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,426 | 49,816 | +1,610 | 0.05 | 0.06 | 0.00 | sell |
| Larson Financial Group LLC | 1,428 | 2,975 | +1,547 | 0.01 | 0.02 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,207 | 5,482 | +1,275 | 0.04 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,810 | 95,041 | +1,231 | 0.07 | 0.08 | 0.00 | buy |
| CreativeOne Wealth, LLC | 3,410 | 4,502 | +1,092 | 0.02 | 0.02 | -0.00 | buy |
| Yarbrough Capital, LLC | 13,842 | 14,858 | +1,016 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 38,119 | 39,089 | +970 | 0.65 | 0.73 | +0.08 | buy |
| Quantinno Capital Management LP | 7,712 | 6,806 | +906 | 0.02 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 5,763 | 6,608 | +845 | 0.03 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 6,321 | 5,533 | +788 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,528 | 4,300 | +772 | 0.01 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 25,586 | 26,322 | +736 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 4,477 | 5,113 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 802,231 | 802,865 | +634 | 0.97 | 1.07 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,022 | 26,622 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,330 | 1,790 | +540 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,331 | 24,801 | +530 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 4,753 | 5,274 | +521 | 0.03 | 0.03 | +0.00 | buy |
| Green Alpha Advisors, LLC | 13,179 | 13,679 | +500 | 0.79 | 0.99 | +0.20 | buy |
| Penserra Capital Management LLC | 5,289 | 5,788 | +499 | 0.01 | 0.01 | -0.00 | buy |
| RMR Wealth Builders | 5,266 | 5,764 | +498 | 0.06 | 0.07 | +0.01 | buy |
| Red Spruce Capital, LLC | 14,840 | 15,217 | +377 | 0.63 | 0.70 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 32,384 | 32,024 | +360 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 136,009 | 136,369 | +360 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,700 | 50,033 | +333 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 214,000 | 214,300 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 97,697 | 97,906 | +209 | 0.95 | 1.00 | +0.05 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,557 | 6,734 | +177 | 0.25 | 0.29 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,412 | 6,568 | +156 | 0.01 | 0.02 | +0.00 | buy |
| Harrington Investments, INC | 9,514 | 9,667 | +153 | 0.49 | 0.55 | +0.06 | buy |
| AlphaQuest LLC | 7,198 | 7,062 | +136 | 0.13 | 0.12 | 0.00 | sell |
| STEPHENS INC /AR/ | 5,151 | 5,246 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 28 | 118 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,670 | 2,588 | +82 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 2,577 | 2,659 | +82 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,476 | 4,399 | +77 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 39 | 114 | +75 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,901 | 3,961 | +60 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,962 | 24,022 | +60 | 0.01 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,677 | 2,734 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,321 | 5,355 | +34 | 0.05 | 0.06 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 48,240 | 48,260 | +20 | 2.05 | 2.25 | +0.20 | buy |
| Bell Investment Advisors, Inc | 73 | 92 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 2,290 | 2,280 | +10 | 0.01 | 0.01 | 0.00 | sell |
| Lindenwold Advisors, INC | 2,552 | 2,562 | +10 | 0.12 | 0.14 | +0.02 | buy |
| Raleigh Capital Management Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,785 | 50,786 | +1 | 0.00 | 0.00 | 0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 13,860 | 13,861 | +1 | 0.45 | 0.51 | +0.05 | buy |
| Petrus Trust Company, LTA | 4,722 | 4,723 | +1 | 0.04 | 0.04 | +0.01 | buy |
| Fox Hill Wealth Management | 2,451 | 2,445 | -6 | 0.16 | 0.16 | +0.01 | sell |
| WoodTrust Financial Corp | 3,008 | 3,000 | -8 | 0.04 | 0.05 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 466 | 436 | -30 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 2,799 | 2,769 | -30 | 0.06 | 0.07 | +0.00 | sell |
| Independent Advisor Alliance | 7,049 | 7,008 | -41 | 0.02 | 0.03 | +0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 29,500 | 29,450 | -50 | 2.39 | 0.00 | -2.39 | sell |
| American Trust | 3,285 | 3,223 | -62 | 0.02 | 0.03 | +0.01 | sell |
| Jessup Wealth Management, Inc | 7,110 | 7,040 | -70 | 0.29 | 0.30 | +0.01 | sell |
| Summit Financial, LLC | 16,993 | 16,918 | -75 | 0.09 | 0.10 | +0.01 | sell |
| Greenfield Savings Bank | 4,084 | 4,008 | -76 | 0.20 | 0.21 | +0.01 | sell |