| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 295,570 | 102,715 | +192,855 | 0.09 | 0.04 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 457,651 | 323,536 | +134,115 | 1.54 | 1.23 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,155 | 228,834 | +109,679 | 0.05 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,421 | 410,397 | +107,024 | 0.02 | 0.02 | 0.00 | sell |
| Artemis Investment Management LLP | 250,225 | 304,542 | +54,317 | 0.84 | 1.33 | +0.49 | buy |
| Interval Partners, LP | 9,919 | 54,565 | +44,646 | 0.15 | 0.94 | +0.79 | buy |
| Capital World Investors | 1,064,074 | 1,105,874 | +41,800 | 0.06 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 722,258 | 761,399 | +39,141 | 0.58 | 0.73 | 0.00 | buy |
| Shellback Capital, LP | 32,500 | 70,103 | +37,603 | 1.00 | 2.12 | +1.12 | buy |
| JANUS HENDERSON GROUP PLC | 388,301 | 355,358 | +32,943 | 0.07 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 138,468 | 107,681 | +30,787 | 0.13 | 0.12 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 273,797 | 252,280 | +21,517 | 0.13 | 0.14 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,172 | 88,751 | +15,579 | 0.03 | 0.04 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 22,780 | 33,780 | +11,000 | 0.86 | 1.60 | +0.74 | buy |
| Legal & General Group Plc | 50,992 | 59,609 | +8,617 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,655 | 79,939 | +7,716 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,116 | 104,708 | +7,408 | 0.02 | 0.03 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 145,140 | 152,318 | +7,178 | 1.07 | 1.39 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 9,319 | 3,494 | +5,825 | 0.01 | 0.01 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 501,669 | 506,741 | +5,072 | 0.96 | 1.10 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,885 | 38,958 | +4,073 | 2.27 | 3.05 | 0.00 | buy |
| BESSEMER GROUP INC | 390,046 | 393,935 | +3,889 | 0.25 | 0.29 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,527 | 25,306 | +3,779 | 0.04 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 4,849 | 1,718 | +3,131 | 0.00 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 13,139 | 10,088 | +3,051 | 0.05 | 0.05 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 272 | 3,052 | +2,780 | 0.13 | 0.15 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,096 | 41,612 | +2,516 | 1.17 | 1.37 | 0.00 | buy |
| Retirement Systems of Alabama | 34,576 | 36,778 | +2,202 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 20,979 | 18,893 | +2,086 | 0.01 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 23,139 | 21,223 | +1,916 | 0.14 | 0.15 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,863 | 3,624 | +1,761 | 0.11 | 0.24 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,955 | 11,267 | +1,688 | 0.05 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,914 | 1,279 | +1,635 | 0.07 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 63,773 | 62,638 | +1,135 | 0.17 | 0.20 | +0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,818 | 2,818 | +1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,837 | 11,789 | +952 | 0.06 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 8,508 | 7,598 | +910 | 0.11 | 0.11 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,919 | 12,826 | +907 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,132 | 32,257 | +875 | 0.01 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,109 | 2,355 | +754 | 0.10 | 0.09 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,444 | 818 | +626 | 0.02 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 756 | 198 | +558 | 0.04 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 5,789 | 5,267 | +522 | 0.08 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,512 | 13,075 | +437 | 0.05 | 0.06 | 0.00 | sell |
| Financial Partners Group, Inc | 857 | 1,273 | +416 | 0.05 | 0.11 | 0.00 | buy |
| AVIVA PLC | 5,189 | 4,786 | +403 | 0.01 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 2,338 | 1,945 | +393 | 0.03 | 0.04 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,633 | 16,278 | +355 | 0.07 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 3,634 | 3,290 | +344 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,805 | 13,117 | +312 | 0.15 | 0.17 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 884 | 1,179 | +295 | 0.03 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,365 | 23,088 | +277 | 0.07 | 0.08 | 0.00 | sell |
| Virtue Capital Management, LLC | 2,244 | 2,051 | +193 | 0.09 | 0.12 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,090 | 38,277 | +187 | 0.11 | 0.14 | 0.00 | buy |
| Covenant Partners, LLC | 1,256 | 1,100 | +156 | 0.13 | 0.14 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 16,780 | 16,630 | +150 | 0.22 | 0.26 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 7,017 | 6,911 | +106 | 0.64 | 0.72 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,462 | 2,362 | +100 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,323 | 1,405 | +82 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,916 | 1,845 | +71 | 0.03 | 0.06 | 0.00 | sell |
| INTRUST BANK NA | 1,079 | 1,127 | +48 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,342 | 1,304 | +38 | 0.02 | 0.02 | 0.00 | sell |
| Key FInancial Inc | 42 | 60 | +18 | 0.00 | 0.01 | 0.00 | buy |
| Revisor Wealth Management LLC | 1,082 | 1,070 | +12 | 0.27 | 0.33 | 0.00 | sell |
| ALPS ADVISORS INC | 1,138 | 1,148 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 2,712 | 2,721 | +9 | 0.02 | 0.02 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 295 | 259 | -36 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,686 | 6,586 | -100 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 22,504 | 22,100 | -404 | 0.83 | 0.93 | +0.10 | sell |
| TD ASSET MANAGEMENT INC | 13,010 | 12,398 | -612 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 12,300 | 11,471 | -829 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,831 | 6,626 | -2,205 | 0.10 | 0.09 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 7,850 | 5,425 | -2,425 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,052,727 | 3,048,634 | -4,093 | 0.12 | 0.15 | +0.02 | sell |
| Capital Research Global Investors | 421,041 | 407,139 | -13,902 | 0.03 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,833 | 92,604 | -39,229 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 858,217 | 778,397 | -79,820 | 1.45 | 1.61 | +0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 238,550 | 123,029 | -115,521 | 0.05 | 0.03 | -0.02 | sell |