| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,417,964 | 1,264,751 | +153,213 | 3.78 | 3.70 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,004,947 | 929,970 | +74,977 | 0.27 | 0.28 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 60,267 | 112,144 | +51,877 | 1.58 | 2.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,676 | 736,052 | +38,376 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,498 | 25,190 | +26,308 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 91,454 | 98,458 | +7,004 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 410,031 | 405,407 | +4,624 | 0.63 | 0.71 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,037 | 43,421 | +3,616 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 77,945 | 80,959 | +3,014 | 0.04 | 0.04 | 0.00 | buy |
| Aubrey Capital Management Ltd | 17,000 | 20,000 | +3,000 | 1.57 | 2.42 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,602 | 138,680 | +2,922 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,067,849 | 1,070,679 | +2,830 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,580 | 26,963 | +2,617 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,471 | 7,244 | +2,227 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,524 | 29,537 | +2,013 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 7,683 | 9,202 | +1,519 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,075 | 17,308 | +1,233 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,095 | 17,545 | +550 | 0.04 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,438 | 98,943 | +505 | 0.17 | 0.19 | 0.00 | buy |
| Retirement Systems of Alabama | 46,632 | 46,143 | +489 | 0.03 | 0.04 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,007 | 31,527 | +480 | 0.05 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 111,449 | 111,000 | +449 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 6,305 | 6,752 | +447 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,833 | 24,431 | +402 | 0.06 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 4,847 | 4,647 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Hardy Reed LLC | 1,335 | 1,180 | +155 | 0.04 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,250 | 3,150 | +100 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,916 | 1,836 | +80 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 184,756 | 184,742 | +14 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,453 | 2,466 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,019 | 11,853 | -166 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,000 | 8,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 168,004 | 167,584 | -420 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 15,370 | 14,296 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,615 | 132,340 | -4,275 | 0.03 | 0.03 | +0.00 | sell |
| Telemark Asset Management, LLC | 160,000 | 144,000 | -16,000 | 3.78 | 3.60 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 402,200 | 334,161 | -68,039 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,038,542 | 910,478 | -128,064 | 1.03 | 1.01 | -0.01 | sell |