| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 929,970 | 769,577 | +160,393 | 0.28 | 0.20 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 736,052 | 764,026 | +27,974 | 0.02 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,264,751 | 1,279,036 | +14,285 | 3.70 | 3.15 | -0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,070,679 | 1,077,986 | +7,307 | 0.03 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 405,407 | 410,917 | +5,510 | 0.71 | 0.59 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 599,946 | 603,931 | +3,985 | 0.08 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,421 | 39,586 | +3,835 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,963 | 28,889 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,537 | 27,753 | +1,784 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,680 | 137,296 | +1,384 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,527 | 30,411 | +1,116 | 0.06 | 0.04 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,610 | 3,614 | +1,004 | 0.09 | 0.06 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,545 | 16,575 | +970 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,163 | 7,111 | +948 | 0.01 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 111,000 | 111,945 | +945 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 78,000 | 78,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 184,742 | 183,954 | +788 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,466 | 3,095 | +629 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,330 | 3,796 | +466 | 0.02 | 0.02 | 0.00 | buy |
| Keebeck Wealth Management | 3,752 | 4,165 | +413 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,431 | 24,116 | +315 | 0.07 | 0.05 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,805 | 4,010 | +205 | 0.14 | 0.10 | -0.04 | buy |
| Independent Advisor Alliance | 3,774 | 3,944 | +170 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 6,752 | 6,588 | +164 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 4,647 | 4,798 | +151 | 0.01 | 0.01 | 0.00 | buy |
| Lindenwold Advisors, INC | 1,859 | 1,889 | +30 | 0.21 | 0.17 | -0.04 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,590 | 5,614 | +24 | 0.54 | 0.43 | -0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,017 | 126,028 | +11 | 0.39 | 0.32 | -0.07 | buy |
| Values First Advisors, Inc. | 2,208 | 2,203 | -5 | 0.25 | 0.20 | -0.04 | sell |
| Raleigh Capital Management Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 10,124 | 10,065 | -59 | 0.24 | 0.19 | -0.06 | sell |
| FORTE CAPITAL LLC /ADV | 1,810 | 1,720 | -90 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 1,836 | 1,723 | -113 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,150 | 3,032 | -118 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,792 | 1,653 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 4,361 | 4,186 | -175 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,800 | 8,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 2,096 | 1,882 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,853 | 11,591 | -262 | 0.09 | 0.07 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,460 | 2,176 | -284 | 0.04 | 0.03 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,594 | 21,306 | -288 | 0.56 | 0.50 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 9,202 | 8,838 | -364 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,340 | 131,928 | -412 | 0.03 | 0.03 | -0.00 | sell |
| Olympiad Research LP | 2,547 | 2,127 | -420 | 0.46 | 0.30 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,943 | 98,319 | -624 | 0.19 | 0.16 | -0.03 | sell |
| Diversified Trust Co | 3,254 | 2,604 | -650 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 910,478 | 909,696 | -782 | 1.01 | 0.82 | -0.19 | sell |
| Retirement Systems of Alabama | 46,143 | 44,710 | -1,433 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 33,491 | 31,452 | -2,039 | 1.20 | 0.85 | -0.34 | sell |
| Premier Fund Managers Ltd | 7,381 | 4,581 | -2,800 | 0.05 | 0.03 | -0.02 | sell |
| Graham Capital Management, L.P. | 9,209 | 4,894 | -4,315 | 0.06 | 0.02 | -0.04 | sell |
| AXIOM INVESTORS LLC /DE | 32,074 | 27,567 | -4,507 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 167,584 | 160,318 | -7,266 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 180,911 | 171,156 | -9,755 | 1.00 | 0.79 | -0.21 | sell |
| BESSEMER GROUP INC | 98,458 | 87,874 | -10,584 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 982,983 | 971,161 | -11,822 | 0.58 | 0.46 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 334,161 | 309,144 | -25,017 | 0.02 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 690,747 | 661,501 | -29,246 | 0.20 | 0.16 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 54,712 | 21,094 | -33,618 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 347,877 | 294,789 | -53,088 | 0.10 | 0.07 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 160,146 | 106,018 | -54,128 | 0.10 | 0.06 | -0.04 | sell |
| Capital International Investors | 1,015,687 | 944,834 | -70,853 | 0.05 | 0.03 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 112,144 | 40,452 | -71,692 | 2.53 | 0.98 | -1.55 | sell |
| Telemark Asset Management, LLC | 144,000 | 50,000 | -94,000 | 3.60 | 1.09 | -2.51 | sell |
| Champlain Investment Partners, LLC | 524,232 | 419,512 | -104,720 | 0.59 | 0.39 | -0.20 | sell |
| FRED ALGER MANAGEMENT, LLC | 584,718 | 404,161 | -180,557 | 0.55 | 0.33 | -0.22 | sell |