| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,839,831 | 7,409,080 | +569,249 | 2.50 | 3.16 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 895,195 | 1,404,657 | +509,462 | 0.07 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 573,143 | 147,227 | +425,916 | 0.06 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,208,626 | 1,112,932 | +95,694 | 0.13 | 0.14 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,255 | 317,423 | +90,168 | 0.08 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,924 | 1,975,696 | +82,772 | 0.01 | 0.02 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 35,524 | 105,284 | +69,760 | 0.45 | 1.62 | +1.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,609 | 84,353 | +58,744 | 0.00 | 0.01 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 2,381 | 58,980 | +56,599 | 0.01 | 0.38 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,732 | 359,689 | +54,043 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 880,654 | 930,866 | +50,212 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,795 | 553,653 | +38,858 | 0.02 | 0.03 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 317,677 | 347,742 | +30,065 | 4.18 | 4.97 | +0.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,666 | 364,051 | +13,385 | 0.02 | 0.02 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,700 | 51,300 | +12,600 | 0.24 | 0.30 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,088,267 | 1,100,715 | +12,448 | 0.04 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 5,779 | 15,597 | +9,818 | 0.04 | 0.13 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,035 | 49,641 | +8,394 | 0.05 | 0.06 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 27,832 | 35,206 | +7,374 | 0.08 | 0.11 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,572 | 25,284 | +5,712 | 0.02 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 48,636 | 53,859 | +5,223 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,196 | 97,249 | +4,947 | 0.03 | 0.03 | 0.00 | sell |
| ADVISORY RESEARCH INC | 26,285 | 30,720 | +4,435 | 0.27 | 0.50 | +0.23 | buy |
| Pearl River Capital, LLC | 4,157 | 8,458 | +4,301 | 0.04 | 0.11 | +0.06 | buy |
| STRS OHIO | 16,100 | 20,400 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,110 | 85,859 | +4,251 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 62,374 | 65,971 | +3,597 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 73,930 | 70,964 | +2,966 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,174 | 21,218 | +2,956 | 0.03 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 7,726 | 10,025 | +2,299 | 0.04 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 4,922 | 6,753 | +1,831 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 24,914 | 23,117 | +1,797 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,898 | 7,104 | +1,794 | 0.02 | 0.01 | 0.00 | sell |
| Summit Creek Advisors LLC | 254,790 | 256,331 | +1,541 | 2.26 | 2.64 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,926 | 17,481 | +1,445 | 0.00 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,322 | 65,666 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,226 | 272,529 | +1,303 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 16 | 1,260 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 30,476 | 31,676 | +1,200 | 1.06 | 2.23 | +1.17 | buy |
| Dynamic Technology Lab Private Ltd | 13,136 | 14,313 | +1,177 | 0.09 | 0.12 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,971 | 75,092 | +1,121 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 18,424 | 19,477 | +1,053 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,544 | 39,799 | +745 | 0.03 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 712 | 1,427 | +715 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 168,700 | 169,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,454 | 18,014 | +560 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 107,243 | 107,744 | +501 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,522 | 21,022 | +500 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,589 | 33,224 | +365 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 8,438 | 8,173 | +265 | 0.00 | 0.00 | 0.00 | sell |
| Williamson Legacy Group, LLC | 12,289 | 12,485 | +196 | 0.76 | 0.79 | +0.03 | buy |
| PROFUND ADVISORS LLC | 4,624 | 4,812 | +188 | 0.01 | 0.02 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 185 | 5 | +180 | 0.00 | 0.00 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,193 | 17,347 | +154 | 0.19 | 0.22 | +0.03 | buy |
| STEPHENS INC /AR/ | 5,734 | 5,862 | +128 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,895 | 18,980 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 46 | 78 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,751 | 7,766 | +15 | 0.07 | 0.07 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,903 | 4,902 | -1 | 0.03 | 0.03 | +0.00 | sell |
| TFO Wealth Partners, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Narus Financial Partners, LLC | 4,426 | 4,416 | -10 | 0.14 | 0.15 | +0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,731 | 15,716 | -15 | 0.09 | 0.11 | +0.01 | sell |
| Physician Wealth Advisors, Inc. | 67,874 | 67,853 | -21 | 1.14 | 1.15 | +0.01 | sell |
| Eagle Bay Advisors LLC | 197 | 166 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 526 | 494 | -32 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,139 | 7,039 | -100 | 0.01 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,185 | 4,033 | -152 | 0.03 | 0.03 | -0.00 | sell |
| HC Advisors, LLC | 12,120 | 11,949 | -171 | 0.45 | 0.46 | +0.01 | sell |
| NBW CAPITAL LLC | 86,615 | 86,391 | -224 | 1.26 | 1.44 | +0.18 | sell |
| Dakota Wealth Management | 3,267 | 3,003 | -264 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,410 | 4,090 | -320 | 0.28 | 0.31 | +0.03 | sell |
| NorthCrest Asset Manangement, LLC | 6,800 | 6,400 | -400 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 35,222 | 34,739 | -483 | 0.00 | 0.00 | +0.00 | sell |
| DF DENT & CO INC | 253,250 | 252,621 | -629 | 0.22 | 0.25 | +0.03 | sell |
| Corton Capital Inc. | 5,195 | 4,381 | -814 | 0.11 | 0.13 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 186,977 | 185,845 | -1,132 | 0.12 | 0.13 | +0.01 | sell |
| South Dakota Investment Council | 21,293 | 19,893 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| Premier Fund Managers Ltd | 10,510 | 9,030 | -1,480 | 0.03 | 0.03 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 139,580 | 137,789 | -1,791 | 0.49 | 0.58 | +0.10 | sell |
| Stephens Investment Management Group LLC | 1,186,491 | 1,184,360 | -2,131 | 1.15 | 1.29 | +0.14 | sell |
| IEQ CAPITAL, LLC | 5,000 | 2,822 | -2,178 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 15,352 | 12,842 | -2,510 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 121,316 | 118,780 | -2,536 | 0.60 | 0.63 | +0.03 | sell |
| Petrus Trust Company, LTA | 9,907 | 7,024 | -2,883 | 0.06 | 0.05 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 11,838 | 8,288 | -3,550 | 0.05 | 0.04 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 66,888 | 62,067 | -4,821 | 0.02 | 0.03 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 870,735 | 865,566 | -5,169 | 1.09 | 1.24 | +0.15 | sell |
| Aureus Asset Management, LLC | 416,571 | 411,134 | -5,437 | 2.02 | 2.29 | +0.27 | sell |
| Beck Bode, LLC | 39,598 | 34,108 | -5,490 | 0.59 | 0.57 | -0.02 | sell |
| Iron Gate Global Advisors LLC | 39,460 | 31,439 | -8,021 | 0.52 | 0.45 | -0.07 | sell |
| CAMBIAR INVESTORS LLC | 200,060 | 191,664 | -8,396 | 0.52 | 0.58 | +0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 581,342 | 572,935 | -8,407 | 0.10 | 0.11 | +0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 85,005 | 75,005 | -10,000 | 1.01 | 1.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 102,770 | 90,580 | -12,190 | 0.30 | 0.31 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,442 | 111,068 | -12,374 | 0.25 | 0.26 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,820 | 24,999 | -12,821 | 0.04 | 0.05 | +0.00 | sell |
| Thematics Asset Management | 74,385 | 60,457 | -13,928 | 0.22 | 0.21 | -0.01 | sell |
| GW&K Investment Management, LLC | 809,235 | 794,744 | -14,491 | 0.50 | 0.57 | +0.07 | sell |
| AGF MANAGEMENT LTD | 42,021 | 27,260 | -14,761 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 599,392 | 582,663 | -16,729 | 1.21 | 1.44 | +0.23 | sell |