| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,861,416 | 3,926,468 | +65,052 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,007,407 | 2,042,147 | +34,740 | 0.04 | 0.04 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,298,536 | 1,329,826 | +31,290 | 3.28 | 3.25 | -0.03 | buy |
| STATE STREET CORP | 1,255,199 | 1,273,490 | +18,291 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 958,774 | 1,025,042 | +66,268 | 0.88 | 0.89 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 956,073 | 960,152 | +4,079 | 0.43 | 0.41 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,046 | 893,710 | +40,664 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 906,897 | 887,075 | -19,822 | 0.13 | 0.12 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 721,780 | 877,604 | +155,824 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 833,659 | 837,678 | +4,019 | 0.17 | 0.16 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 777,301 | 771,472 | -5,829 | 2.39 | 2.29 | -0.10 | sell |
| Capital International Investors | 755,395 | 755,395 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 726,853 | 718,999 | -7,854 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 660,403 | 680,104 | +19,701 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 665,823 | 664,870 | -953 | 0.18 | 0.18 | -0.00 | sell |
| Invesco Ltd. | 672,923 | 581,288 | -91,635 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 603,990 | 547,289 | -56,701 | 0.24 | 0.22 | -0.03 | sell |
| Artisan Partners Limited Partnership | 543,519 | 535,816 | -7,703 | 0.14 | 0.13 | -0.01 | sell |
| Champlain Investment Partners, LLC | 517,977 | 506,712 | -11,265 | 0.52 | 0.51 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 515,810 | 503,016 | -12,794 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 407,308 | 448,604 | +41,296 | 0.22 | 0.23 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,786 | 435,119 | +8,333 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 431,161 | 434,796 | +3,635 | 0.23 | 0.21 | -0.01 | buy |
| NORTHERN TRUST CORP | 423,920 | 432,191 | +8,271 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 572,050 | 391,334 | -180,716 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 380,929 | 368,984 | -11,945 | 0.59 | 0.55 | -0.04 | sell |
| Bank of New York Mellon Corp | 323,702 | 351,307 | +27,605 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,997 | 320,725 | +18,728 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 346,078 | 317,815 | -28,263 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 319,506 | 307,020 | -12,486 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 306,854 | 306,817 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 310,001 | 306,475 | -3,526 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 277,035 | 283,454 | +6,419 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 255,250 | 253,651 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 244,222 | 249,661 | +5,439 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 169,398 | 168,836 | -562 | 0.13 | 0.12 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 172,564 | 168,735 | -3,829 | 0.92 | 0.93 | +0.01 | sell |
| BESSEMER GROUP INC | 117,812 | 159,234 | +41,422 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 155,284 | 156,597 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,484 | 155,049 | +129,565 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 156,683 | 149,239 | -7,444 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 140,130 | 144,731 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,164 | 139,787 | +7,623 | 0.60 | 0.58 | -0.02 | buy |
| Pictet Asset Management Holding SA | 162,024 | 135,833 | -26,191 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 100,187 | 132,951 | +32,764 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 130,044 | 130,584 | +540 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,850 | 130,305 | -13,545 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,359 | 126,404 | +45 | 0.35 | 0.35 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,564 | 121,473 | +3,909 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,441 | 113,485 | +1,044 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 107,625 | 107,447 | -178 | 0.04 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 106,455 | 106,455 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 2,287 | 103,762 | +101,475 | 0.00 | 0.19 | +0.18 | buy |
| Telemark Asset Management, LLC | 100,000 | 100,000 | 0 | 1.81 | 1.47 | -0.33 | hold |
| SEGALL BRYANT & HAMILL, LLC | 97,144 | 99,853 | +2,709 | 0.32 | 0.29 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,115 | 72,279 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 70,600 | 70,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 62,800 | 64,467 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,745 | 62,867 | +42,122 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,282 | 62,437 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 50,013 | 60,372 | +10,359 | 0.08 | 0.09 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 53,301 | 53,301 | 0 | 3.88 | 3.40 | -0.47 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,219 | 47,686 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 44,969 | 44,302 | -667 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,334 | 42,593 | -1,741 | 0.08 | 0.08 | -0.01 | sell |
| MetLife Investment Management, LLC | 37,325 | 38,946 | +1,621 | 0.04 | 0.04 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 27,929 | 37,870 | +9,941 | 0.92 | 1.35 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,330 | 36,040 | -290 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,821 | 34,970 | -851 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,821 | 31,305 | -1,516 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,027 | 30,612 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,341 | 26,803 | -4,538 | 0.04 | 0.04 | -0.01 | sell |
| Pathstone Holdings, LLC | 24,347 | 25,532 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,138 | 25,523 | -615 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,813 | 23,527 | +5,714 | 0.05 | 0.05 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,045 | 23,299 | +3,254 | 0.69 | 0.71 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 20,349 | 22,116 | +1,767 | 0.60 | 0.70 | +0.10 | buy |
| BARCLAYS PLC | 59,295 | 20,808 | -38,487 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 20,732 | +20,732 | 0.00 | 0.16 | +0.16 | buy |
| Granahan Investment Management, LLC | 0 | 20,431 | +20,431 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 15,043 | 20,120 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 14,050 | 19,915 | +5,865 | 0.04 | 0.05 | +0.01 | buy |
| AMALGAMATED BANK | 18,773 | 17,437 | -1,336 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,757 | 16,880 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,085 | 16,794 | +1,709 | 0.31 | 0.32 | +0.02 | buy |
| LPL Financial LLC | 16,678 | 16,581 | -97 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,101 | 16,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 41,755 | 15,708 | -26,047 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,738 | 15,011 | -727 | 0.04 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,266 | 15,007 | -1,259 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,255 | 14,889 | -18,366 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,238 | 14,095 | +857 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,755 | 13,989 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,875 | 12,765 | -6,110 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 12,604 | 12,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,354 | 12,149 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,657 | 11,964 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,684 | 11,910 | +226 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,296 | 11,696 | -2,600 | 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 |