| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,211,589 | 1,090,786 | +120,803 | 0.88 | 0.96 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,198 | 170,166 | +85,968 | 0.10 | 0.21 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 118,432 | 184,718 | +66,286 | 0.32 | 0.64 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 11,731 | 72,431 | +60,700 | 0.04 | 0.24 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,755,151 | 1,798,841 | +43,690 | 0.06 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 2,485,268 | 2,451,650 | +33,618 | 0.01 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 147,079 | 171,434 | +24,355 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 108,527 | 132,067 | +23,540 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,196 | 85,899 | +20,297 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 5,895 | 24,486 | +18,591 | 0.05 | 0.22 | +0.17 | buy |
| Atom Investors LP | 1,709 | 19,048 | +17,339 | 0.04 | 0.49 | +0.46 | buy |
| CI INVESTMENTS INC. | 8,736 | 21,156 | +12,420 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,304 | 87,439 | +12,135 | 0.15 | 0.20 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,435 | 25,513 | +11,078 | 0.17 | 0.28 | +0.12 | buy |
| Stephens Investment Management Group LLC | 117,946 | 127,193 | +9,247 | 0.46 | 0.54 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 152,447 | 146,995 | +5,452 | 0.07 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,280 | 15,018 | +4,262 | 0.01 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 16,260 | 19,821 | +3,561 | 0.20 | 0.20 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,641 | 12,301 | +2,660 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,328 | 56,607 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,584 | 50,857 | +2,273 | 9.41 | 0.22 | -9.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,162 | 57,325 | +1,837 | 0.01 | 0.01 | 0.00 | sell |
| Militia Capital Partners, LP | 900 | 2,460 | +1,560 | 0.13 | 0.31 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,265 | 18,355 | +1,090 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,448 | 6,520 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 51,700 | 52,580 | +880 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 227,908 | 228,751 | +843 | 0.29 | 0.31 | +0.02 | buy |
| Atria Investments, Inc | 7,123 | 6,305 | +818 | 0.03 | 0.02 | -0.00 | sell |
| Hilton Capital Management, LLC | 6,279 | 6,936 | +657 | 0.15 | 0.17 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 12,081 | 12,724 | +643 | 0.07 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,347 | 49,912 | +565 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,352 | 21,858 | +506 | 0.89 | 0.96 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,331 | 7,871 | +460 | 0.03 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 2,232 | 1,781 | +451 | 0.01 | 0.01 | 0.00 | sell |
| Mattson Financial Services, LLC | 685 | 1,110 | +425 | 0.05 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,346 | 9,690 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 4,784 | 5,068 | +284 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,710 | 497,944 | +234 | 0.01 | 0.01 | 0.00 | buy |
| Nicholas Investment Partners, LP | 1,994 | 2,218 | +224 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,836 | 6,667 | +169 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,495 | 8,359 | +136 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,823 | 3,691 | +132 | 0.09 | 0.09 | 0.00 | sell |
| Global Retirement Partners, LLC | 1,766 | 1,658 | +108 | 0.01 | 0.01 | 0.00 | sell |
| Rehmann Capital Advisory Group | 873 | 972 | +99 | 0.01 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 755 | 818 | +63 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 687 | 726 | +39 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,138 | 25,107 | +31 | 0.01 | 0.01 | +0.00 | sell |
| VESTOR CAPITAL, LLC | 295 | 323 | +28 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 78,088 | 78,115 | +27 | 0.63 | 0.76 | +0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,937 | 5,961 | +24 | 0.03 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,765 | 3,771 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 28,325 | 28,330 | +5 | 0.22 | 0.24 | +0.01 | buy |
| Smithfield Trust Co | 125 | 129 | +4 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 2,344 | 2,340 | +4 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 127 | 129 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 145 | 143 | +2 | 0.00 | 0.00 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,632 | 2,634 | +2 | 0.09 | 0.09 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 911 | 912 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 869 | 864 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Baron Wealth Management LLC | 936 | 927 | -9 | 0.09 | 0.09 | +0.00 | sell |
| Impact Capital Partners LLC | 1,385 | 1,368 | -17 | 0.12 | 0.13 | +0.01 | sell |
| Park Place Capital Corp | 85 | 61 | -24 | 0.01 | 0.00 | -0.00 | sell |
| CIM, LLC | 770 | 740 | -30 | 0.03 | 0.03 | +0.00 | sell |
| Sepio Capital, LP | 1,541 | 1,508 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 1,043 | 992 | -51 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,386 | 6,286 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,993 | 4,883 | -110 | 0.05 | 0.05 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 8,182 | 8,030 | -152 | 0.10 | 0.11 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,031 | 878 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Family Offices, LLP | 1,088 | 928 | -160 | 0.15 | 0.14 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,650 | 6,468 | -182 | 0.13 | 0.13 | -0.00 | sell |
| Capital International Sarl | 3,609 | 3,397 | -212 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,190 | 1,974 | -216 | 0.02 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 1,577 | 1,352 | -225 | 0.05 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 48,692 | 48,464 | -228 | 0.05 | 0.05 | +0.00 | sell |
| FULTON BANK, N.A. | 1,142 | 904 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 81,070 | 80,828 | -242 | 1.69 | 1.81 | +0.12 | sell |
| Capital Group Private Client Services, Inc. | 9,174 | 8,921 | -253 | 0.05 | 0.05 | +0.00 | sell |
| RiverPark Advisors, LLC | 642 | 377 | -265 | 0.08 | 0.04 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 10,368 | 10,084 | -284 | 0.04 | 0.04 | +0.00 | sell |
| Pier Capital, LLC | 26,638 | 26,284 | -354 | 1.25 | 1.37 | +0.12 | sell |
| South Dakota Investment Council | 9,131 | 8,411 | -720 | 0.05 | 0.05 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 1,915 | 1,019 | -896 | 0.12 | 0.12 | +0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 5,138 | 4,162 | -976 | 0.38 | 0.35 | -0.03 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,562 | 2,568 | -994 | 0.06 | 0.04 | -0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,027 | 3,909 | -1,118 | 0.02 | 0.02 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 10,587 | 9,456 | -1,131 | 0.72 | 0.71 | -0.01 | sell |
| Cynosure Group, LLC | 2,780 | 1,530 | -1,250 | 0.09 | 0.05 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,616 | 5,253 | -1,363 | 0.02 | 0.02 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 15,447 | 14,000 | -1,447 | 0.50 | 0.56 | +0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,906 | 910 | -1,996 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 13,860 | 11,470 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 8,844 | 5,171 | -3,673 | 1.75 | 1.45 | -0.31 | sell |
| Voleon Capital Management LP | 5,851 | 2,114 | -3,737 | 0.04 | 0.01 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 67,820 | 62,989 | -4,831 | 0.04 | 0.04 | +0.00 | sell |
| F/m Investments LLC | 13,974 | 6,622 | -7,352 | 0.16 | 0.08 | -0.08 | sell |