| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,077,986 | 1,927,689 | +849,703 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 176,894 | 310,032 | +133,138 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 769,577 | 662,597 | +106,980 | 0.20 | 0.19 | 0.00 | sell |
| Champlain Investment Partners, LLC | 419,512 | 526,102 | +106,590 | 0.39 | 0.53 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,026 | 822,516 | +58,490 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 183,954 | 144,300 | +39,654 | 0.02 | 0.01 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 27,567 | 65,628 | +38,061 | 0.06 | 0.11 | +0.05 | buy |
| BESSEMER GROUP INC | 87,874 | 115,718 | +27,844 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 80,959 | 106,455 | +25,496 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 160,318 | 172,762 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 909,696 | 921,536 | +11,840 | 0.82 | 0.85 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,225 | 16,682 | +8,457 | 0.17 | 0.36 | +0.19 | buy |
| Conestoga Capital Advisors, LLC | 1,279,036 | 1,286,496 | +7,460 | 3.15 | 3.25 | +0.10 | buy |
| Advantage Alpha Capital Partners LP | 23,826 | 30,269 | +6,443 | 0.72 | 0.96 | +0.25 | buy |
| Yarbrough Capital, LLC | 3,030 | 5,605 | +2,575 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 171,156 | 173,631 | +2,475 | 0.79 | 0.89 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,116 | 21,798 | +2,318 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,753 | 25,694 | +2,059 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,296 | 139,233 | +1,937 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,586 | 37,817 | +1,769 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,945 | 110,529 | +1,416 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 6,588 | 7,909 | +1,321 | 0.00 | 0.00 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,010 | 5,037 | +1,027 | 0.10 | 0.13 | +0.03 | buy |
| Diversified Trust Co | 2,604 | 3,613 | +1,009 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,111 | 7,852 | +741 | 0.00 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,411 | 30,935 | +524 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,889 | 28,500 | +389 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 4,186 | 4,485 | +299 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,723 | 1,963 | +240 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,319 | 98,539 | +220 | 0.16 | 0.32 | +0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,796 | 3,633 | +163 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 44,710 | 44,850 | +140 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,057 | 10,123 | +66 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,575 | 16,629 | +54 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 4,798 | 4,747 | +51 | 0.01 | 0.01 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,614 | 5,640 | +26 | 0.43 | 0.44 | +0.01 | buy |
| Park Place Capital Corp | 40 | 54 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 2,203 | 2,215 | +12 | 0.20 | 0.23 | +0.02 | buy |
| LGT Financial Advisors LLC | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,028 | 126,020 | -8 | 0.32 | 0.35 | +0.02 | sell |
| FORTE CAPITAL LLC /ADV | 1,720 | 1,710 | -10 | 0.04 | 0.04 | +0.00 | sell |
| Caldwell Trust Co | 180 | 145 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 3,944 | 3,903 | -41 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,591 | 11,534 | -57 | 0.07 | 0.08 | +0.01 | sell |
| Moran Wealth Management, LLC | 1,882 | 1,807 | -75 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 7,845 | 7,765 | -80 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,653 | 1,543 | -110 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,077 | 2,707 | -1,370 | 0.01 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 4,165 | 2,647 | -1,518 | 0.10 | 0.07 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,306 | 19,754 | -1,552 | 0.50 | 0.65 | +0.16 | sell |
| Premier Fund Managers Ltd | 4,581 | 2,664 | -1,917 | 0.03 | 0.02 | -0.01 | sell |
| WoodTrust Financial Corp | 4,958 | 1,733 | -3,225 | 0.14 | 0.05 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 971,161 | 966,688 | -4,473 | 0.46 | 0.47 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 603,931 | 596,497 | -7,434 | 0.06 | 0.07 | +0.00 | sell |
| Swiss National Bank | 78,800 | 70,600 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 294,789 | 285,807 | -8,982 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 309,144 | 298,983 | -10,161 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 31,452 | 20,832 | -10,620 | 0.85 | 0.63 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,928 | 121,081 | -10,847 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 410,917 | 388,346 | -22,571 | 0.59 | 0.61 | +0.02 | sell |
| Artisan Partners Limited Partnership | 661,501 | 576,372 | -85,129 | 0.16 | 0.15 | -0.01 | sell |
| Capital International Investors | 944,834 | 755,395 | -189,439 | 0.03 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 404,161 | 193,173 | -210,988 | 0.33 | 0.18 | -0.16 | sell |