| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,815,479 | 3,861,416 | +45,937 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,927,689 | 2,007,407 | +79,718 | 0.04 | 0.04 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,286,496 | 1,298,536 | +12,040 | 3.25 | 3.28 | +0.03 | buy |
| STATE STREET CORP | 1,219,057 | 1,255,199 | +36,142 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 921,536 | 958,774 | +37,238 | 0.85 | 0.88 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 966,688 | 956,073 | -10,615 | 0.47 | 0.43 | -0.04 | sell |
| Neuberger Berman Group LLC | 933,528 | 906,897 | -26,631 | 0.14 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 822,516 | 853,046 | +30,530 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 838,591 | 833,659 | -4,932 | 0.16 | 0.17 | +0.00 | sell |
| Capital International Investors | 755,395 | 755,395 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 821,993 | 726,853 | -95,140 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 951,621 | 721,780 | -229,841 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 582,251 | 672,923 | +90,672 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 662,597 | 665,823 | +3,226 | 0.18 | 0.18 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,472 | 660,403 | -5,069 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 614,627 | 603,990 | -10,637 | 0.26 | 0.24 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 596,497 | 572,050 | -24,447 | 0.07 | 0.06 | -0.00 | sell |
| Artisan Partners Limited Partnership | 576,372 | 543,519 | -32,853 | 0.15 | 0.14 | -0.01 | sell |
| Champlain Investment Partners, LLC | 526,102 | 517,977 | -8,125 | 0.53 | 0.52 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 552,709 | 515,810 | -36,899 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 440,398 | 431,161 | -9,237 | 0.24 | 0.23 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,765 | 426,786 | +6,021 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 460,338 | 423,920 | -36,418 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 388,887 | 407,308 | +18,421 | 0.22 | 0.22 | +0.00 | buy |
| GW&K Investment Management, LLC | 388,346 | 380,929 | -7,417 | 0.61 | 0.59 | -0.02 | sell |
| NORGES BANK | 369,255 | 346,078 | -23,177 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 335,560 | 323,702 | -11,858 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 346,080 | 319,506 | -26,574 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 310,032 | 310,001 | -31 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 324,557 | 306,854 | -17,703 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 298,983 | 301,997 | +3,014 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 285,807 | 277,035 | -8,772 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 288,251 | 255,250 | -33,001 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 242,041 | 244,222 | +2,181 | 0.07 | 0.06 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 173,631 | 172,564 | -1,067 | 0.89 | 0.92 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170,575 | 169,398 | -1,177 | 0.13 | 0.13 | -0.00 | sell |
| Pictet Asset Management Holding SA | 164,382 | 162,024 | -2,358 | 0.03 | 0.03 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 193,173 | 156,683 | -36,490 | 0.18 | 0.14 | -0.04 | sell |
| Legal & General Group Plc | 172,762 | 155,284 | -17,478 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,233 | 143,850 | +4,617 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,056 | 140,130 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 147,257 | 132,164 | -15,093 | 0.66 | 0.60 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 144,300 | 130,044 | -14,256 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,020 | 126,359 | +339 | 0.35 | 0.35 | +0.00 | buy |
| BESSEMER GROUP INC | 115,718 | 117,812 | +2,094 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,081 | 117,564 | -3,517 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,529 | 112,441 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 94,376 | 107,625 | +13,249 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 106,455 | 106,455 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 1,686 | 100,187 | +98,501 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 50,000 | 100,000 | +50,000 | 1.25 | 1.81 | +0.55 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,539 | 97,144 | -1,395 | 0.32 | 0.32 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,447 | 72,115 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 70,600 | 70,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,887 | 64,767 | -1,120 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 61,912 | 62,800 | +888 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,579 | 60,282 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,378 | 59,295 | -20,083 | 0.01 | 0.00 | -0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 60,830 | 53,301 | -7,529 | 5.28 | 3.88 | -1.40 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,973 | 52,219 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 65,628 | 50,013 | -15,615 | 0.11 | 0.08 | -0.03 | sell |
| Retirement Systems of Alabama | 44,850 | 44,969 | +119 | 0.03 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,992 | 44,334 | -2,658 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 20,509 | 41,755 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 114,915 | 41,675 | -73,240 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,299 | 37,325 | -974 | 0.05 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,362 | 36,330 | -1,032 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,817 | 35,821 | -1,996 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,336 | 33,255 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,982 | 32,821 | -4,161 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,935 | 31,341 | +406 | 0.05 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,926 | 30,920 | -2,006 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,899 | 29,588 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,500 | 29,027 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 30,269 | 27,929 | -2,340 | 0.96 | 0.92 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 25,694 | 26,138 | +444 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,190 | 25,484 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,846 | 24,347 | +18,501 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,356 | 20,745 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,832 | 20,349 | -483 | 0.63 | 0.60 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,754 | 20,045 | +291 | 0.65 | 0.69 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 19,239 | 19,757 | +518 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,875 | 18,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 22,597 | 18,773 | -3,824 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,798 | 17,813 | -3,985 | 0.05 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 16,826 | 16,678 | -148 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,629 | 16,266 | -363 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,101 | 16,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 14,842 | 15,738 | +896 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 1,833 | 15,588 | +13,755 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,682 | 15,085 | -1,597 | 0.36 | 0.31 | -0.05 | sell |
| Amundi | 14,374 | 15,043 | +669 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,270 | 14,390 | -880 | 0.10 | 0.10 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 14,296 | 14,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 0 | 14,050 | +14,050 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,541 | 13,238 | -10,303 | 0.01 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 13,240 | 12,604 | -636 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 12,123 | +12,123 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,297 | 11,684 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,663 | 11,663 | 0 | 0.02 | 0.02 | -0.00 | hold |