| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 719,908 | 312,812 | +407,096 | 0.14 | 0.06 | -0.08 | sell |
| Whale Rock Capital Management LLC | 271,876 | 643,227 | +371,351 | 0.91 | 2.19 | +1.27 | buy |
| BAILLIE GIFFORD & CO | 194,416 | 563,805 | +369,389 | 0.03 | 0.09 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 160,264 | 338,125 | +177,861 | 0.35 | 0.78 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 31,574 | 129,616 | +98,042 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 300,774 | 229,490 | +71,284 | 0.03 | 0.03 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 208,550 | 264,892 | +56,342 | 0.24 | 0.29 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 20,000 | 70,474 | +50,474 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,185 | 832,451 | +37,266 | 0.02 | 0.02 | 0.00 | buy |
| EULAV Asset Management | 35,700 | 61,700 | +26,000 | 0.22 | 0.36 | +0.15 | buy |
| Polar Capital Holdings Plc | 542,754 | 568,254 | +25,500 | 0.67 | 0.67 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,552 | 57,796 | +22,756 | 0.06 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,151 | 16,050 | +21,101 | 0.05 | 0.02 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 16,433 | 33,336 | +16,903 | 0.25 | 0.41 | +0.16 | buy |
| ALGERT GLOBAL LLC | 41,484 | 24,610 | +16,874 | 0.33 | 0.19 | 0.00 | sell |
| Informed Momentum Co LLC | 14,441 | 29,756 | +15,315 | 0.46 | 1.00 | +0.54 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 22,200 | 33,200 | +11,000 | 0.39 | 0.59 | +0.20 | buy |
| Gotham Asset Management, LLC | 5,238 | 16,062 | +10,824 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 549,631 | 559,793 | +10,162 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,575 | 18,186 | +7,611 | 0.03 | 0.05 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 1,392 | 8,940 | +7,548 | 0.01 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 30,200 | 36,930 | +6,730 | 0.26 | 0.31 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 84,268 | 90,073 | +5,805 | 0.04 | 0.05 | 0.00 | buy |
| STRS OHIO | 5,500 | 10,200 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,456 | 5,237 | +3,781 | 0.07 | 0.25 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,833 | 25,307 | +3,526 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 30,369 | 33,302 | +2,933 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,452 | 198,908 | +2,544 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,226 | 38,349 | +1,877 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 287,510 | 289,362 | +1,852 | 0.49 | 0.51 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,692 | 2,364 | +1,328 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 5,596 | 6,902 | +1,306 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,138 | 43,197 | +1,059 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,449 | 101,534 | +915 | 0.02 | 0.02 | 0.00 | sell |
| Value Aligned Research Advisors, LLC | 1,858 | 2,679 | +821 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 105,954 | 106,537 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,265 | 7,833 | +568 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,827 | 31,385 | +558 | 0.05 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,195 | 3,748 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,337 | 8,635 | +298 | 0.05 | 0.06 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 373 | 662 | +289 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,985 | 2,258 | +273 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 22,601 | 22,375 | +226 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,415 | 18,273 | +142 | 0.04 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,055 | 2,183 | +128 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,021 | 6,117 | +96 | 0.03 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,896 | 3,965 | +69 | 0.03 | 0.03 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,831 | 17,895 | +64 | 0.28 | 0.29 | +0.01 | buy |
| First Eagle Investment Management, LLC | 7,448 | 7,508 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,718 | 10,669 | +49 | 0.03 | 0.04 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 1,439 | 1,469 | +30 | 0.06 | 0.06 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,546 | 1,553 | +7 | 0.04 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,662 | 1,667 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 5,854 | 5,855 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,349 | 3,336 | -13 | 0.19 | 0.20 | +0.01 | sell |
| Fisher Asset Management, LLC | 2,014 | 2,000 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 24,578 | 24,563 | -15 | 1.11 | 1.13 | +0.02 | sell |
| Archford Capital Strategies, LLC | 2,078 | 2,049 | -29 | 0.07 | 0.07 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,991 | 2,957 | -34 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,135 | 17,070 | -65 | 0.05 | 0.06 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,251 | 1,177 | -74 | 0.03 | 0.03 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,254 | 1,154 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 370 | 262 | -108 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,221 | 2,101 | -120 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,542 | 1,375 | -167 | 0.10 | 0.10 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,862 | 1,691 | -171 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 10,408 | 10,175 | -233 | 0.75 | 0.73 | -0.02 | sell |
| Sendero Wealth Management, LLC | 1,556 | 1,219 | -337 | 0.06 | 0.04 | -0.01 | sell |
| AVIVA PLC | 3,873 | 3,491 | -382 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 1,872 | 1,435 | -437 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 15,161 | 14,612 | -549 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,029 | 28,457 | -572 | 0.31 | 0.31 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,420 | 5,750 | -670 | 0.08 | 0.08 | -0.01 | sell |
| Alhambra Investment Management LLC | 2,088 | 1,348 | -740 | 0.23 | 0.15 | -0.08 | sell |
| Pier Capital, LLC | 63,186 | 62,193 | -993 | 1.70 | 1.69 | -0.00 | sell |
| FORMULA GROWTH LTD | 15,350 | 13,850 | -1,500 | 0.87 | 0.84 | -0.03 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 13,174 | 10,934 | -2,240 | 1.52 | 1.42 | -0.09 | sell |
| Perpetual Ltd | 14,447 | 9,769 | -4,678 | 0.02 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 8,874 | 3,948 | -4,926 | 0.98 | 0.25 | -0.73 | sell |
| Atom Investors LP | 7,439 | 1,991 | -5,448 | 0.28 | 0.07 | -0.22 | sell |
| TT International Asset Management LTD | 96,812 | 90,985 | -5,827 | 2.41 | 2.21 | -0.20 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,846 | 11,835 | -6,011 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 22,274 | 15,562 | -6,712 | 0.20 | 0.15 | -0.05 | sell |
| CastleKnight Management LP | 15,600 | 7,900 | -7,700 | 0.44 | 0.24 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 292,038 | 283,732 | -8,306 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 79,840 | 71,340 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 28,530 | 19,367 | -9,163 | 1.43 | 1.03 | -0.40 | sell |
| Premier Fund Managers Ltd | 47,600 | 35,850 | -11,750 | 0.38 | 0.30 | -0.07 | sell |
| Divisar Capital Management LLC | 57,324 | 42,324 | -15,000 | 2.09 | 1.48 | -0.61 | sell |
| Lisanti Capital Growth, LLC | 42,510 | 20,695 | -21,815 | 1.12 | 0.93 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,274 | 42,455 | -22,819 | 0.02 | 0.01 | -0.00 | sell |
| No Street GP LP | 210,000 | 180,000 | -30,000 | 4.18 | 3.42 | -0.76 | sell |
| Analog Century Management LP | 158,434 | 127,011 | -31,423 | 7.08 | 5.59 | -1.49 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 320,778 | 289,305 | -31,473 | 0.16 | 0.16 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,248 | 85,330 | -33,918 | 0.09 | 0.07 | -0.02 | sell |
| Toronado Partners, LLC | 139,827 | 105,801 | -34,026 | 13.21 | 10.59 | -2.62 | sell |
| Bragg Financial Advisors, Inc | 262,596 | 216,505 | -46,091 | 2.31 | 1.96 | -0.35 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | 165,089 | -49,025 | 3.48 | 2.80 | -0.68 | sell |