| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,097,925 | 6,480,695 | +1,382,770 | 0.42 | 0.61 | +0.19 | buy |
| Fiera Capital Corp | 133,958 | 800,763 | +666,805 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 960,086 | 712,435 | +247,651 | 0.08 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 609,287 | 436,885 | +172,402 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,176,655 | 4,326,511 | +149,856 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 208,226 | 321,310 | +113,084 | 0.62 | 1.07 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,700 | 102,100 | +105,600 | 0.01 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,549 | 186,219 | +92,670 | 0.02 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,606,822 | 4,694,414 | +87,592 | 2.63 | 2.99 | +0.36 | buy |
| Summit Creek Advisors LLC | 559,891 | 637,917 | +78,026 | 2.41 | 3.31 | +0.90 | buy |
| Vident Advisory, LLC | 81,986 | 13,872 | +68,114 | 0.07 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 674,420 | 738,710 | +64,290 | 0.14 | 0.17 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 12,730 | 73,447 | +60,717 | 0.11 | 0.18 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 356,747 | 412,897 | +56,150 | 0.93 | 1.28 | +0.35 | buy |
| AlphaQuest LLC | 23,593 | 70,015 | +46,422 | 0.10 | 0.25 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 158,288 | 186,156 | +27,868 | 0.25 | 0.33 | +0.08 | buy |
| EULAV Asset Management | 513,500 | 541,065 | +27,565 | 0.44 | 0.50 | +0.07 | buy |
| ALGERT GLOBAL LLC | 127,490 | 150,460 | +22,970 | 0.14 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 549,554 | 527,090 | +22,464 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,244 | 1,738,008 | +20,764 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,334 | 83,985 | +20,349 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 133,798 | 153,417 | +19,619 | 1.41 | 1.61 | +0.20 | buy |
| BESSEMER GROUP INC | 746,402 | 762,814 | +16,412 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 288,783 | 273,716 | +15,067 | 0.05 | 0.06 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 13,990 | 24,872 | +10,882 | 0.05 | 0.12 | +0.06 | buy |
| Smith Group Asset Management, LLC | 405,679 | 414,913 | +9,234 | 1.13 | 1.31 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 139,602 | 148,704 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 18,659 | 27,572 | +8,913 | 0.04 | 0.06 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,388 | 59,667 | +8,721 | 0.03 | 0.03 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 99,112 | 107,141 | +8,029 | 0.12 | 0.17 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,107 | 153,278 | +7,829 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 10,000 | 17,450 | +7,450 | 0.07 | 0.16 | +0.08 | buy |
| ProShare Advisors LLC | 29,334 | 36,741 | +7,407 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,350 | 86,050 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,808 | 23,529 | +3,721 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,063 | 17,777 | +2,714 | 0.07 | 0.09 | +0.02 | buy |
| RiverPark Advisors, LLC | 8,131 | 9,949 | +1,818 | 0.21 | 0.31 | +0.10 | buy |
| CHOREO, LLC | 13,260 | 15,053 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,402 | 58,919 | +1,483 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 20,384 | 21,774 | +1,390 | 0.06 | 0.08 | +0.02 | buy |
| Berry Wealth Group, LP | 7,544 | 8,897 | +1,353 | 0.19 | 0.24 | +0.05 | buy |
| CWM, LLC | 30,231 | 29,024 | +1,207 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 33,089 | 34,150 | +1,061 | 0.08 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,701 | 32,641 | +1,060 | 0.02 | 0.02 | 0.00 | sell |
| First National Advisers, LLC | 11,645 | 12,583 | +938 | 0.07 | 0.08 | +0.01 | buy |
| NBC SECURITIES, INC. | 29,106 | 29,972 | +866 | 0.08 | 0.10 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 38,084 | 38,925 | +841 | 0.53 | 0.62 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 6,200 | 6,801 | +601 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 133,870 | 133,322 | +548 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,003 | 35,579 | +424 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 7,123 | 7,482 | +359 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,285 | 117,985 | +300 | 0.01 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,496 | 24,757 | +261 | 0.09 | 0.11 | +0.02 | buy |
| SUMMITRY LLC | 7,036 | 7,265 | +229 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,628 | 7,697 | +69 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 924 | 972 | +48 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,084 | 48,074 | +10 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 7,115 | 7,070 | -45 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 8,865 | 8,775 | -90 | 0.26 | 0.30 | +0.04 | sell |
| Dakota Wealth Management | 6,407 | 6,186 | -221 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 11,102 | 10,800 | -302 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,719 | 6,376 | -343 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,955 | 12,551 | -404 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,254 | 35,809 | -445 | 0.03 | 0.03 | +0.00 | sell |
| Tandem Investment Advisors, Inc. | 9,458 | 9,004 | -454 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,100 | 38,300 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 49,950 | 49,038 | -912 | 0.06 | 0.07 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 327,095 | 325,845 | -1,250 | 0.03 | 0.03 | +0.01 | sell |
| Leeward Investments, LLC - MA | 364,899 | 363,602 | -1,297 | 0.53 | 0.64 | +0.12 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 95,152 | 93,621 | -1,531 | 0.24 | 0.27 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,334,340 | 2,332,806 | -1,534 | 0.31 | 0.35 | +0.04 | sell |
| Pier Capital, LLC | 226,538 | 224,124 | -2,414 | 1.06 | 1.20 | +0.15 | sell |
| Tributary Capital Management, LLC | 639,507 | 636,762 | -2,745 | 1.66 | 1.89 | +0.22 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,741 | 10,951 | -2,790 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 62,039 | 58,856 | -3,183 | 0.10 | 0.12 | +0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | 25,000 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 343,795 | 339,553 | -4,242 | 0.07 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 200,488 | 196,069 | -4,419 | 0.02 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,666 | 5,793 | -7,873 | 0.09 | 0.04 | -0.05 | sell |
| Swiss National Bank | 325,640 | 317,040 | -8,600 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 261,875 | 249,375 | -12,500 | 0.14 | 0.15 | +0.02 | sell |
| MCMORGAN & CO LLC | 129,614 | 116,447 | -13,167 | 0.64 | 0.68 | +0.04 | sell |
| FourThought Financial Partners, LLC | 31,334 | 17,296 | -14,038 | 0.13 | 0.08 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,811,490 | 2,790,252 | -21,238 | 1.93 | 2.14 | +0.21 | sell |
| NFJ INVESTMENT GROUP, LLC | 237,743 | 213,613 | -24,130 | 0.23 | 0.24 | +0.01 | sell |
| South Dakota Investment Council | 61,946 | 28,946 | -33,000 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Hong Kong Ltd | 35,448 | 907 | -34,541 | 0.07 | 0.00 | -0.06 | sell |
| Bridgewater Associates, LP | 191,763 | 137,727 | -54,036 | 0.03 | 0.03 | -0.00 | sell |
| Granahan Investment Management, LLC | 196,656 | 135,222 | -61,434 | 0.25 | 0.20 | -0.04 | sell |
| Edgestream Partners, L.P. | 151,824 | 69,780 | -82,044 | 0.23 | 0.12 | -0.11 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,158,455 | 1,053,555 | -104,900 | 3.33 | 3.83 | +0.50 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 315,300 | 100,000 | -215,300 | 0.03 | 0.01 | -0.02 | sell |
| SG Capital Management LLC | 396,782 | 9,500 | -387,282 | 1.95 | 0.05 | -1.90 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,647 | 818,605 | -403,042 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 3,760,723 | 3,345,806 | -414,917 | 0.87 | 0.89 | +0.01 | sell |