| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,296,843 | 1,866,649 | +569,806 | 0.11 | 0.18 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,315 | 430,914 | +344,599 | 0.01 | 0.05 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,966,559 | 2,204,675 | +238,116 | 0.11 | 0.15 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 253,311 | 399,683 | +146,372 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 7,128,322 | 7,267,775 | +139,453 | 2.72 | 3.35 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 1,205,129 | 1,087,368 | +117,761 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 335,257 | 244,913 | +90,344 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,743,631 | 1,808,060 | +64,429 | 0.01 | 0.02 | 0.00 | buy |
| Van Berkom & Associates Inc. | 990,646 | 1,042,470 | +51,824 | 2.27 | 2.48 | +0.21 | buy |
| Summit Creek Advisors LLC | 228,368 | 276,513 | +48,145 | 1.80 | 2.75 | +0.94 | buy |
| CIBC Private Wealth Group LLC | 110,930 | 73,930 | +37,000 | 0.02 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 25,965 | 61,609 | +35,644 | 0.21 | 0.62 | +0.41 | buy |
| MOODY ALDRICH PARTNERS LLC | 54,340 | 89,816 | +35,476 | 0.67 | 1.24 | +0.58 | buy |
| Allspring Global Investments Holdings, LLC | 1,374,064 | 1,344,357 | +29,707 | 0.14 | 0.18 | 0.00 | sell |
| Aristotle Capital Boston, LLC | 593,210 | 621,034 | +27,824 | 1.12 | 1.46 | +0.34 | buy |
| Motley Fool Asset Management LLC | 94,116 | 120,353 | +26,237 | 0.53 | 0.71 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,315 | 17,308 | +24,007 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 12,873 | 35,578 | +22,705 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 122,957 | 141,235 | +18,278 | 0.46 | 0.60 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 187,700 | 204,710 | +17,010 | 0.07 | 0.09 | +0.02 | buy |
| Shay Capital LLC | 10,000 | 26,250 | +16,250 | 0.22 | 0.57 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 524,565 | 536,078 | +11,513 | 0.47 | 0.61 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,500 | 17,828 | +10,328 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,579 | 94,138 | +8,441 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 14,433 | 6,933 | +7,500 | 0.04 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,303 | 61,896 | +6,593 | 0.05 | 0.07 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,690 | 19,940 | +4,250 | 0.07 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,033 | 7,941 | +3,908 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 60,590 | 64,485 | +3,895 | 0.01 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,697 | 5,114 | +3,583 | 0.19 | 0.14 | 0.00 | sell |
| Swiss National Bank | 184,600 | 187,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 65,029 | 67,845 | +2,816 | 1.01 | 1.30 | +0.29 | buy |
| RHUMBLINE ADVISERS | 271,737 | 274,537 | +2,800 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,255 | 72,590 | +2,665 | 0.05 | 0.05 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 873,813 | 876,348 | +2,535 | 1.09 | 1.35 | +0.26 | buy |
| Stephens Investment Management Group LLC | 1,131,772 | 1,134,108 | +2,336 | 1.12 | 1.36 | +0.24 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,019 | 40,849 | +2,170 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,828 | 16,913 | +2,085 | 0.00 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,109 | 64,460 | +1,649 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,345 | 27,958 | +1,613 | 0.03 | 0.04 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,226 | 42,787 | +1,561 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,626 | 8,068 | +1,442 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,306 | 340,740 | +1,434 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 9,770 | 8,968 | +802 | 0.00 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,036 | 1,734 | +698 | 0.01 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 4,256 | 4,922 | +666 | 0.03 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 3,522 | 4,079 | +557 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,790 | 8,267 | +477 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 15,930 | 15,542 | +388 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,730 | 7,921 | +191 | 0.07 | 0.09 | +0.02 | buy |
| Balefire, LLC | 334 | 445 | +111 | 0.01 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 4,705 | 4,805 | +100 | 0.13 | 0.07 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 60 | 90 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 12,095 | 12,120 | +25 | 0.44 | 0.53 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 184,179 | 184,201 | +22 | 0.06 | 0.08 | +0.02 | buy |
| Bell Investment Advisors, Inc | 64 | 50 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Summit Trail Advisors, LLC | 3,240 | 3,248 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 180 | 185 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,427 | 89,431 | +4 | 0.02 | 0.03 | 0.00 | buy |
| West Tower Group, LLC | 65 | 50 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 6,843 | 6,786 | -57 | 0.08 | 0.09 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,262 | 4,147 | -115 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 4,211 | 4,078 | -133 | 0.00 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 9,262 | 9,073 | -189 | 0.10 | 0.12 | +0.02 | sell |
| PROFUND ADVISORS LLC | 4,357 | 4,078 | -279 | 0.01 | 0.02 | +0.00 | sell |
| NBW CAPITAL LLC | 87,946 | 87,648 | -298 | 1.30 | 1.57 | +0.27 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,591 | 7,239 | -352 | 0.01 | 0.02 | +0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 16,091 | 15,731 | -360 | 0.10 | 0.11 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,022 | 20,422 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,289 | 27,524 | -765 | 0.07 | 0.09 | +0.01 | sell |
| Beck Bode, LLC | 42,237 | 41,462 | -775 | 0.65 | 0.77 | +0.13 | sell |
| Arkadios Wealth Advisors | 7,311 | 6,289 | -1,022 | 0.05 | 0.04 | -0.01 | sell |
| Headlands Technologies LLC | 1,645 | 457 | -1,188 | 0.03 | 0.02 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,966 | 3,597 | -1,369 | 0.03 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 490,804 | 489,387 | -1,417 | 0.95 | 1.27 | +0.32 | sell |
| Olympiad Research LP | 5,190 | 3,597 | -1,593 | 0.32 | 0.26 | -0.07 | sell |
| Corton Capital Inc. | 6,934 | 5,113 | -1,821 | 0.21 | 0.19 | -0.02 | sell |
| Thematics Asset Management | 82,441 | 80,602 | -1,839 | 0.25 | 0.29 | +0.04 | sell |
| DF DENT & CO INC | 251,152 | 248,349 | -2,803 | 0.21 | 0.27 | +0.05 | sell |
| ALPS ADVISORS INC | 17,421 | 14,255 | -3,166 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,499 | 25,230 | -3,269 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 110,145 | 106,721 | -3,424 | 0.03 | 0.04 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 64,483 | 59,359 | -5,124 | 0.28 | 0.33 | +0.05 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 41,406 | 36,129 | -5,277 | 0.18 | 0.23 | +0.06 | sell |
| Iron Gate Global Advisors LLC | 49,894 | 42,819 | -7,075 | 0.70 | 0.73 | +0.03 | sell |
| Inspire Investing, LLC | 14,507 | 4,199 | -10,308 | 0.11 | 0.04 | -0.07 | sell |
| Aureus Asset Management, LLC | 433,063 | 417,923 | -15,140 | 2.05 | 2.45 | +0.40 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 419,789 | 404,279 | -15,510 | 3.70 | 4.35 | +0.64 | sell |
| AGF MANAGEMENT LTD | 60,849 | 44,766 | -16,083 | 0.03 | 0.02 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,525 | 80,340 | -16,185 | 0.40 | 0.43 | +0.03 | sell |
| Ophir Asset Management Pty Ltd | 348,954 | 329,987 | -18,967 | 4.59 | 5.68 | +1.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,951 | 130,879 | -25,072 | 0.27 | 0.29 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 123,339 | 96,301 | -27,038 | 1.56 | 1.48 | -0.08 | sell |
| CAMBIAR INVESTORS LLC | 230,782 | 197,669 | -33,113 | 0.62 | 0.61 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 183,375 | 143,875 | -39,500 | 1.93 | 2.05 | +0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 121,756 | 64,968 | -56,788 | 0.10 | 0.07 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,656,862 | 1,578,911 | -77,951 | 1.15 | 1.40 | +0.26 | sell |
| GW&K Investment Management, LLC | 939,192 | 854,198 | -84,994 | 0.56 | 0.63 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 873,037 | 740,177 | -132,860 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,792,740 | 2,645,244 | -147,496 | 0.57 | 0.64 | +0.08 | sell |