| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,484 | 155,049 | +129,565 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 958,774 | 1,025,042 | +66,268 | 0.88 | 0.89 | +0.02 | buy |
| BESSEMER GROUP INC | 117,812 | 159,234 | +41,422 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,046 | 893,710 | +40,664 | 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 |
| AMERIPRISE FINANCIAL INC | 301,997 | 320,725 | +18,728 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,850 | 130,305 | +13,545 | 0.02 | 0.01 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 50,013 | 60,372 | +10,359 | 0.08 | 0.09 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 27,929 | 37,870 | +9,941 | 0.92 | 1.35 | +0.43 | buy |
| LOOMIS SAYLES & CO L P | 277,035 | 283,454 | +6,419 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 14,390 | 8,339 | +6,051 | 0.10 | 0.05 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 14,050 | 19,915 | +5,865 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,813 | 23,527 | +5,714 | 0.05 | 0.05 | 0.00 | buy |
| Clearline Capital LP | 6,719 | 11,497 | +4,778 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,341 | 26,803 | +4,538 | 0.05 | 0.04 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 956,073 | 960,152 | +4,079 | 0.43 | 0.41 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,564 | 121,473 | +3,909 | 0.03 | 0.03 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,045 | 23,299 | +3,254 | 0.69 | 0.71 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,144 | 99,853 | +2,709 | 0.32 | 0.29 | -0.03 | buy |
| Yarbrough Capital, LLC | 5,605 | 7,735 | +2,130 | 0.04 | 0.05 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 20,349 | 22,116 | +1,767 | 0.60 | 0.70 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,085 | 16,794 | +1,709 | 0.31 | 0.32 | +0.02 | buy |
| ProShare Advisors LLC | 8,270 | 6,600 | +1,670 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,027 | 30,612 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,859 | 7,459 | +1,400 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 155,284 | 156,597 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,266 | 15,007 | +1,259 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 112,441 | 113,485 | +1,044 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 665,823 | 664,870 | +953 | 0.18 | 0.18 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,821 | 34,970 | +851 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,131 | 7,898 | +767 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,738 | 15,011 | +727 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 26,138 | 25,523 | +615 | 0.01 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 1,737 | 2,283 | +546 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 130,044 | 130,584 | +540 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,691 | 5,197 | +506 | 0.02 | 0.02 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,884 | 2,363 | +479 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,038 | 1,711 | +327 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 4,587 | 4,376 | +211 | 0.01 | 0.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,445 | 5,639 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 1,950 | 2,115 | +165 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,615 | 4,768 | +153 | 0.21 | 0.22 | +0.01 | buy |
| Diversified Trust Co | 4,488 | 4,640 | +152 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,359 | 126,404 | +45 | 0.35 | 0.35 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,921 | 7,956 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 845 | 872 | +27 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,988 | 8,012 | +24 | 0.04 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 52 | 63 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 1,938 | 1,918 | -20 | 0.04 | 0.04 | -0.00 | sell |
| Caldwell Trust Co | 145 | 115 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,270 | 1,239 | -31 | 0.07 | 0.06 | -0.01 | sell |
| Independent Advisor Alliance | 3,850 | 3,815 | -35 | 0.02 | 0.02 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 4,665 | 4,626 | -39 | 0.05 | 0.04 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 1,700 | 1,630 | -70 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,543 | 1,459 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,476 | 2,384 | -92 | 0.08 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,932 | 2,832 | -100 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,800 | 8,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,534 | 11,150 | -384 | 0.07 | 0.07 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,640 | 5,112 | -528 | 0.43 | 0.34 | -0.09 | sell |
| WoodTrust Financial Corp | 2,733 | 2,183 | -550 | 0.08 | 0.06 | -0.02 | sell |
| NORDEN GROUP LLC | 2,464 | 1,821 | -643 | 0.09 | 0.06 | -0.03 | sell |
| Retirement Systems of Alabama | 44,969 | 44,302 | -667 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,461 | 2,804 | -1,657 | 0.04 | 0.01 | -0.03 | sell |
| Yorktown Management & Research Co Inc | 4,700 | 2,300 | -2,400 | 0.78 | 0.40 | -0.38 | sell |
| Clearbridge Investments, LLC | 310,001 | 306,475 | -3,526 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 172,564 | 168,735 | -3,829 | 0.92 | 0.93 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 156,683 | 149,239 | -7,444 | 0.14 | 0.12 | -0.02 | 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 |
| GW&K Investment Management, LLC | 380,929 | 368,984 | -11,945 | 0.59 | 0.55 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 603,990 | 547,289 | -56,701 | 0.24 | 0.22 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 572,050 | 391,334 | -180,716 | 0.06 | 0.04 | -0.02 | sell |