| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,168,908 | 1,296,843 | +127,935 | 0.10 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,800 | 1,743,631 | +100,831 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,453,130 | 1,374,064 | +79,066 | 0.14 | 0.14 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 96,347 | 26,589 | +69,758 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,145,680 | 1,205,129 | +59,449 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,525 | 335,257 | +30,268 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 512,501 | 490,804 | +21,697 | 0.92 | 0.95 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,059 | 48,234 | +19,175 | 0.00 | 0.00 | 0.00 | buy |
| Aureus Asset Management, LLC | 451,449 | 433,063 | +18,386 | 2.10 | 2.05 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,250 | 96,525 | +18,275 | 0.31 | 0.40 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,219 | 66,109 | +16,890 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 765,999 | 751,189 | +14,810 | 0.13 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,782 | 89,427 | +12,355 | 0.03 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 12,300 | 60 | +12,240 | 0.06 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 348,512 | 339,306 | +9,206 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 947,137 | 939,192 | +7,945 | 0.54 | 0.56 | +0.02 | sell |
| AGF MANAGEMENT LTD | 53,114 | 60,849 | +7,735 | 0.02 | 0.03 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 59 | 7,730 | +7,671 | 0.07 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,418 | 60,590 | +6,828 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 31,196 | 26,345 | +4,851 | 0.04 | 0.03 | 0.00 | sell |
| Iron Gate Global Advisors LLC | 54,403 | 49,894 | +4,509 | 0.80 | 0.70 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,577 | 12,873 | +3,704 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,122 | 41,315 | +3,193 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,146 | 102,579 | +2,567 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 113,240 | 110,930 | +2,310 | 0.00 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 16,623 | 14,433 | +2,190 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,286 | 55,303 | +2,017 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 14,806 | 15,930 | +1,124 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,076 | 43,019 | +1,057 | 0.04 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,125 | 4,262 | +863 | 0.03 | 0.03 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 122,578 | 123,339 | +761 | 1.50 | 1.56 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,905 | 75,255 | +650 | 0.05 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 110,592 | 110,145 | +447 | 0.03 | 0.03 | +0.00 | sell |
| COMMERCE BANK | 10,162 | 9,770 | +392 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,363 | 4,172 | +191 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,518 | 4,357 | +161 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 17,577 | 17,421 | +156 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 271,582 | 271,737 | +155 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,691 | 7,591 | +100 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,709 | 15,690 | +19 | 0.08 | 0.07 | -0.01 | sell |
| STEPHENS INC /AR/ | 4,251 | 4,211 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,364 | 28,289 | -75 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,422 | 21,022 | -400 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 172,900 | 155,951 | -16,949 | 0.29 | 0.27 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 757,971 | 731,429 | -26,542 | 0.04 | 0.04 | +0.00 | sell |
| WASATCH ADVISORS LP | 7,712,589 | 7,128,322 | -584,267 | 2.82 | 2.72 | -0.09 | sell |