| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,927,689 | 2,007,407 | +79,718 | 0.04 | 0.04 | -0.00 | buy |
| Telemark Asset Management, LLC | 50,000 | 100,000 | +50,000 | 1.25 | 1.81 | +0.55 | buy |
| WASATCH ADVISORS LP | 921,536 | 958,774 | +37,238 | 0.85 | 0.88 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,516 | 853,046 | +30,530 | 0.02 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,300 | 130,044 | +14,256 | 0.01 | 0.01 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,286,496 | 1,298,536 | +12,040 | 3.25 | 3.28 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,233 | 143,850 | +4,617 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,798 | 17,813 | +3,985 | 0.05 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 662,597 | 665,823 | +3,226 | 0.19 | 0.18 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,983 | 301,997 | +3,014 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 115,718 | 117,812 | +2,094 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,817 | 35,821 | +1,996 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,529 | 112,441 | +1,912 | 0.02 | 0.02 | 0.00 | buy |
| Keebeck Wealth Management | 2,647 | 4,364 | +1,717 | 0.07 | 0.11 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 2,707 | 4,287 | +1,580 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,123 | 8,859 | +1,264 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,633 | 4,691 | +1,058 | 0.02 | 0.02 | 0.00 | buy |
| WoodTrust Financial Corp | 1,733 | 2,733 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 14,842 | 15,738 | +896 | 0.04 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 15,270 | 14,390 | +880 | 0.10 | 0.10 | 0.00 | sell |
| Diversified Trust Co | 3,613 | 4,488 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,852 | 7,131 | +721 | 0.01 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 1,768 | 2,464 | +696 | 0.05 | 0.09 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 28,500 | 29,027 | +527 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,694 | 26,138 | +444 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,935 | 31,341 | +406 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,629 | 16,266 | +363 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 7,909 | 8,270 | +361 | 0.00 | 0.00 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,020 | 126,359 | +339 | 0.35 | 0.35 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,190 | 25,484 | +294 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,754 | 20,045 | +291 | 0.65 | 0.69 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,747 | 4,587 | +160 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 1,807 | 1,950 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 44,850 | 44,969 | +119 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,364 | 2,476 | +112 | 0.07 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,963 | 2,038 | +75 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,902 | 7,921 | +19 | 0.01 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,847 | 1,843 | -4 | 0.05 | 0.06 | +0.01 | sell |
| FORTE CAPITAL LLC /ADV | 1,710 | 1,700 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,287 | 1,270 | -17 | 0.07 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 310,032 | 310,001 | -31 | 0.04 | 0.04 | -0.00 | sell |
| Independent Advisor Alliance | 3,903 | 3,850 | -53 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,032 | 2,932 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Premier Fund Managers Ltd | 2,664 | 2,289 | -375 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,832 | 20,349 | -483 | 0.63 | 0.60 | -0.03 | sell |
| Values First Advisors, Inc. | 2,215 | 1,218 | -997 | 0.23 | 0.12 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 173,631 | 172,564 | -1,067 | 0.89 | 0.92 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,539 | 97,144 | -1,395 | 0.32 | 0.32 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,682 | 15,085 | -1,597 | 0.36 | 0.31 | -0.05 | sell |
| Yorktown Management & Research Co Inc | 6,500 | 4,700 | -1,800 | 1.14 | 0.78 | -0.36 | sell |
| LMCG INVESTMENTS, LLC | 6,663 | 4,665 | -1,998 | 0.07 | 0.05 | -0.02 | sell |
| Freedom Investment Management, Inc. | 4,485 | 2,383 | -2,102 | 0.06 | 0.03 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 7,765 | 5,445 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 30,269 | 27,929 | -2,340 | 0.96 | 0.92 | -0.05 | sell |
| NAVELLIER & ASSOCIATES INC | 5,037 | 1,579 | -3,458 | 0.13 | 0.03 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,081 | 117,564 | -3,517 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 388,346 | 380,929 | -7,417 | 0.61 | 0.59 | -0.02 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 60,830 | 53,301 | -7,529 | 5.28 | 3.88 | -1.40 | sell |
| Champlain Investment Partners, LLC | 526,102 | 517,977 | -8,125 | 0.53 | 0.52 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 285,807 | 277,035 | -8,772 | 0.07 | 0.07 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 966,688 | 956,073 | -10,615 | 0.47 | 0.43 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 614,627 | 603,990 | -10,637 | 0.26 | 0.24 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 65,628 | 50,013 | -15,615 | 0.11 | 0.08 | -0.03 | sell |
| Legal & General Group Plc | 172,762 | 155,284 | -17,478 | 0.01 | 0.01 | -0.00 | 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 |
| FRED ALGER MANAGEMENT, LLC | 193,173 | 156,683 | -36,490 | 0.18 | 0.14 | -0.04 | sell |