| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 626,891 | 1,239,723 | +612,832 | 0.14 | 0.28 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 1,334,048 | 834,741 | +499,307 | 0.14 | 0.09 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 44,246 | 447,159 | +402,913 | 0.01 | 0.16 | +0.14 | buy |
| Artisan Partners Limited Partnership | 3,201,016 | 3,441,866 | +240,850 | 0.34 | 0.36 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 991,246 | 752,379 | +238,867 | 0.05 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,070,150 | 1,224,237 | +154,087 | 0.21 | 0.22 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 678,133 | 546,540 | +131,593 | 0.08 | 0.06 | 0.00 | sell |
| Stephens Investment Management Group LLC | 828,532 | 892,548 | +64,016 | 0.85 | 0.90 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 1,810,478 | 1,872,583 | +62,105 | 1.88 | 1.98 | +0.10 | buy |
| ALGERT GLOBAL LLC | 66,748 | 111,289 | +44,541 | 0.19 | 0.32 | 0.00 | buy |
| Clearbridge Investments, LLC | 4,673,685 | 4,717,338 | +43,653 | 0.28 | 0.28 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 89,531 | 50,870 | +38,661 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,593,456 | 1,627,022 | +33,566 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,595 | 21,984 | +30,611 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,003 | 304,531 | +29,528 | 0.02 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 15,000 | 38,741 | +23,741 | 0.21 | 0.27 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,359 | 154,988 | +17,371 | 0.02 | 0.01 | -0.00 | sell |
| Alpine Peaks Capital, LP | 70,500 | 86,075 | +15,575 | 3.24 | 3.70 | +0.46 | buy |
| Nicholas Investment Partners, LP | 74,683 | 89,804 | +15,121 | 0.33 | 0.41 | +0.08 | buy |
| STRS OHIO | 45,000 | 59,116 | +14,116 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,517 | 17,075 | +13,558 | 0.06 | 0.31 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,149 | 120,392 | +11,757 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 716,177 | 705,681 | +10,496 | 0.10 | 0.09 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 39,856 | 30,297 | +9,559 | 0.01 | 0.00 | 0.00 | sell |
| RTD Financial Advisors, Inc. | 20,568 | 29,780 | +9,212 | 0.20 | 0.28 | +0.08 | buy |
| DUALITY ADVISERS, LP | 22,418 | 31,178 | +8,760 | 0.18 | 0.23 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,418 | 157,168 | +8,750 | 0.23 | 0.24 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 88,830 | 97,390 | +8,560 | 0.26 | 0.31 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,260 | 54,009 | +7,251 | 0.06 | 0.05 | 0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 16,247 | 23,437 | +7,190 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 54,162 | 47,150 | +7,012 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 193,030 | 198,578 | +5,548 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,919 | 44,981 | +4,938 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,452 | 24,351 | +4,899 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 224,916 | 229,673 | +4,757 | 0.04 | 0.04 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,699 | 30,115 | +4,416 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 361,232 | 357,351 | +3,881 | 0.03 | 0.03 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,354 | 120,960 | +3,606 | 0.12 | 0.12 | -0.00 | buy |
| AdvisorShares Investments LLC | 58,712 | 62,312 | +3,600 | 1.10 | 1.03 | -0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,800 | 92,201 | +3,599 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,345 | 23,494 | +3,149 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,729 | 50,704 | +3,025 | 0.05 | 0.04 | 0.00 | sell |
| Swiss National Bank | 236,800 | 239,200 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,911 | 26,156 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,221,230 | 1,223,435 | +2,205 | 1.58 | 1.59 | +0.01 | buy |
| Curi Capital, LLC | 49,472 | 51,613 | +2,141 | 0.11 | 0.11 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,470 | 12,485 | +2,015 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,614 | 11,531 | +1,917 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,932 | 61,777 | +1,845 | 0.01 | 0.01 | -0.00 | buy |
| Alapocas Investment Partners, Inc. | 137,600 | 139,353 | +1,753 | 6.58 | 6.26 | -0.33 | buy |
| ASSOCIATED BANC-CORP | 17,417 | 19,155 | +1,738 | 0.04 | 0.05 | +0.00 | buy |
| Malaga Cove Capital, LLC | 13,681 | 15,240 | +1,559 | 0.41 | 0.43 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 36,245 | 37,792 | +1,547 | 0.53 | 0.53 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 304 | 1,847 | +1,543 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 6,530 | 7,861 | +1,331 | 0.08 | 0.06 | -0.02 | buy |
| Treasurer of the State of North Carolina | 48,999 | 47,698 | +1,301 | 0.02 | 0.02 | 0.00 | sell |
| Summit Financial, LLC | 17,848 | 18,950 | +1,102 | 0.09 | 0.09 | +0.00 | buy |
| Martin Capital Advisors, LLP | 24,600 | 25,555 | +955 | 1.48 | 1.53 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,111 | 26,927 | +816 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,293 | 11,073 | +780 | 0.10 | 0.13 | +0.03 | buy |
| Hilltop Holdings Inc. | 4,761 | 5,474 | +713 | 0.04 | 0.04 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,331 | 4,002 | +671 | 0.04 | 0.05 | +0.00 | buy |
| Curbstone Financial Management Corp | 28,870 | 29,320 | +450 | 0.45 | 0.45 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,284 | 3,636 | +352 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 29,170 | 29,462 | +292 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 11,207 | 11,492 | +285 | 0.54 | 0.54 | +0.00 | buy |
| Red Spruce Capital, LLC | 14,082 | 14,365 | +283 | 0.50 | 0.50 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 12,097 | 12,370 | +273 | 0.05 | 0.05 | +0.00 | buy |
| Harrington Investments, INC | 9,289 | 9,559 | +270 | 0.40 | 0.41 | +0.01 | buy |
| Motley Fool Asset Management LLC | 18,141 | 18,410 | +269 | 0.11 | 0.09 | -0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 64,152 | 64,386 | +234 | 0.96 | 0.94 | -0.02 | buy |
| Inspire Investing, LLC | 4,759 | 4,960 | +201 | 0.04 | 0.04 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 47,117 | 47,313 | +196 | 1.78 | 1.70 | -0.08 | buy |
| EMERALD ADVISERS, LLC | 10,089 | 10,262 | +173 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 35,442 | 35,605 | +163 | 0.09 | 0.09 | 0.00 | buy |
| CIM, LLC | 15,379 | 15,534 | +155 | 0.19 | 0.18 | -0.01 | buy |
| Independent Advisor Alliance | 6,939 | 7,017 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,071 | 17,130 | +59 | 0.05 | 0.06 | +0.00 | buy |
| PFG Investments, LLC | 11,162 | 11,220 | +58 | 0.13 | 0.13 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 96 | 146 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,352 | 4,385 | +33 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 882,499 | 882,530 | +31 | 0.98 | 0.98 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 14,023 | 14,053 | +30 | 0.16 | 0.16 | -0.00 | buy |
| Penserra Capital Management LLC | 5,252 | 5,280 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Davidson Capital Management Inc. | 77 | 89 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,230 | 38,240 | +10 | 0.34 | 0.33 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 45 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Roundview Capital LLC | 8,594 | 8,599 | +5 | 0.06 | 0.05 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 8,140 | 8,136 | +4 | 0.03 | 0.02 | 0.00 | sell |
| Marquette Asset Management, LLC | 56 | 39 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 30,900 | 30,850 | -50 | 2.15 | 2.10 | -0.05 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,711 | 6,655 | -56 | 0.23 | 0.22 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,292 | 6,222 | -70 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 141 | 62 | -79 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 5,664 | 5,581 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 6,527 | 6,427 | -100 | 0.31 | 0.29 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,674 | 3,573 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 148,173 | 148,040 | -133 | 0.04 | 0.04 | -0.00 | sell |
| ADIRONDACK TRUST CO | 265 | 65 | -200 | 0.01 | 0.00 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 69,242 | 69,001 | -241 | 1.05 | 1.02 | -0.03 | sell |