| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,866,649 | 895,195 | +971,454 | 0.18 | 0.07 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 399,683 | 880,654 | +480,971 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,913 | 413,732 | +168,819 | 0.02 | 0.03 | +0.01 | buy |
| Eversept Partners, LP | 338,516 | 494,919 | +156,403 | 2.09 | 2.88 | +0.79 | buy |
| Clearbridge Investments, LLC | 2,204,675 | 2,357,572 | +152,897 | 0.15 | 0.13 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 430,914 | 573,143 | +142,229 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,344,357 | 1,208,626 | +135,731 | 0.18 | 0.13 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 73,930 | 186,977 | +113,047 | 0.05 | 0.12 | +0.07 | buy |
| GM Advisory Group, LLC | 30,026 | 120,355 | +90,329 | 0.18 | 0.60 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,060 | 1,892,924 | +84,864 | 0.02 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,134,108 | 1,186,491 | +52,383 | 1.36 | 1.15 | -0.21 | buy |
| Madison Asset Management, LLC | 13,835 | 48,636 | +34,801 | 0.01 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 70,690 | 102,770 | +32,080 | 0.26 | 0.30 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,460 | 33,589 | +30,871 | 0.02 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 204,710 | 227,255 | +22,545 | 0.09 | 0.08 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 561,662 | 581,342 | +19,680 | 0.12 | 0.10 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,431 | 102,196 | +12,765 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,740 | 350,666 | +9,926 | 0.02 | 0.02 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,073 | 17,193 | +8,120 | 0.12 | 0.19 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 27,524 | 34,900 | +7,376 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 10,800 | 16,100 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 248,349 | 253,250 | +4,901 | 0.27 | 0.22 | -0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 404,279 | 408,682 | +4,403 | 4.35 | 3.63 | -0.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,138 | 90,110 | +4,028 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,896 | 58,035 | +3,861 | 0.07 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 274,537 | 271,226 | +3,311 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 15,104 | 18,274 | +3,170 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,958 | 24,914 | +3,044 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 15,542 | 18,424 | +2,882 | 0.00 | 0.00 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 197,669 | 200,060 | +2,391 | 0.61 | 0.52 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,913 | 18,926 | +2,013 | 0.01 | 0.00 | 0.00 | buy |
| Petrus Trust Company, LTA | 8,068 | 9,907 | +1,839 | 0.06 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 4,078 | 5,734 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,308 | 18,895 | +1,587 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,199 | 5,779 | +1,580 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,590 | 73,971 | +1,381 | 0.05 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 14,255 | 15,352 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 120,353 | 121,316 | +963 | 0.71 | 0.60 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,087,368 | 1,088,267 | +899 | 0.05 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,267 | 8,898 | +631 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,078 | 4,624 | +546 | 0.02 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 8,968 | 8,438 | +530 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 106,721 | 107,243 | +522 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,849 | 40,544 | +305 | 0.04 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,967 | 24,174 | +207 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,485 | 64,322 | +163 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 3,248 | 3,363 | +115 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,422 | 20,522 | +100 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 50 | 136 | +86 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 5,113 | 5,195 | +82 | 0.19 | 0.11 | -0.08 | buy |
| Balefire, LLC | 445 | 526 | +81 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,230 | 25,308 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 4,079 | 4,157 | +78 | 0.05 | 0.04 | -0.00 | buy |
| Radnor Capital Management, LLC | 4,805 | 4,845 | +40 | 0.07 | 0.06 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,147 | 4,185 | +38 | 0.03 | 0.03 | -0.01 | buy |
| Physician Wealth Advisors, Inc. | 67,845 | 67,874 | +29 | 1.30 | 1.14 | -0.16 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 85,000 | 85,005 | +5 | 1.21 | 1.01 | -0.20 | buy |
| LGT Financial Advisors LLC | 67 | 61 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 90 | 80 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 6,786 | 6,769 | -17 | 0.09 | 0.07 | -0.02 | sell |
| IEQ CAPITAL, LLC | 5,021 | 5,000 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Narus Financial Partners, LLC | 4,449 | 4,426 | -23 | 0.17 | 0.14 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 115 | 16 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,239 | 7,139 | -100 | 0.02 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,921 | 7,751 | -170 | 0.09 | 0.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 35,578 | 35,222 | -356 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,828 | 17,454 | -374 | 0.03 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,172 | 3,742 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 920 | 197 | -723 | 0.03 | 0.01 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,734 | 712 | -1,022 | 0.01 | 0.00 | -0.01 | sell |
| NBW CAPITAL LLC | 87,648 | 86,615 | -1,033 | 1.57 | 1.26 | -0.31 | sell |
| Aureus Asset Management, LLC | 417,923 | 416,571 | -1,352 | 2.45 | 2.02 | -0.43 | sell |
| Arkadios Wealth Advisors | 6,289 | 4,903 | -1,386 | 0.04 | 0.03 | -0.02 | sell |
| Eaton Financial Holdings Company, LLC | 40,627 | 39,191 | -1,436 | 0.79 | 0.63 | -0.17 | sell |
| Motley Fool Wealth Management, LLC | 141,235 | 139,580 | -1,655 | 0.60 | 0.49 | -0.11 | sell |
| Beck Bode, LLC | 41,462 | 39,598 | -1,864 | 0.77 | 0.59 | -0.18 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,474 | 19,572 | -1,902 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,968 | 62,374 | -2,594 | 0.07 | 0.05 | -0.02 | sell |
| AGF MANAGEMENT LTD | 44,766 | 42,021 | -2,745 | 0.02 | 0.02 | -0.01 | sell |
| Iron Gate Global Advisors LLC | 42,819 | 39,460 | -3,359 | 0.72 | 0.52 | -0.20 | sell |
| Teza Capital Management LLC | 9,974 | 4,808 | -5,166 | 0.12 | 0.05 | -0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 876,348 | 870,735 | -5,613 | 1.35 | 1.09 | -0.26 | sell |
| Thematics Asset Management | 80,602 | 74,385 | -6,217 | 0.29 | 0.22 | -0.07 | sell |
| AMICA MUTUAL INSURANCE CO | 28,551 | 21,728 | -6,823 | 0.25 | 0.16 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,879 | 123,442 | -7,437 | 0.29 | 0.25 | -0.04 | sell |
| Ophir Asset Management Pty Ltd | 329,987 | 317,677 | -12,310 | 5.68 | 4.18 | -1.50 | sell |
| Shay Capital LLC | 26,250 | 10,000 | -16,250 | 0.27 | 0.13 | -0.14 | sell |
| Swiss National Bank | 187,900 | 168,700 | -19,200 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 621,034 | 599,392 | -21,642 | 1.46 | 1.21 | -0.25 | sell |
| ADVISORY RESEARCH INC | 61,609 | 26,285 | -35,324 | 0.62 | 0.27 | -0.36 | sell |
| GW&K Investment Management, LLC | 854,198 | 809,235 | -44,963 | 0.63 | 0.50 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 59,359 | 2,381 | -56,978 | 0.33 | 0.01 | -0.32 | sell |
| Advantage Alpha Capital Partners LP | 96,301 | 35,524 | -60,777 | 1.48 | 0.45 | -1.03 | sell |
| Van Berkom & Associates Inc. | 1,042,470 | 981,351 | -61,119 | 2.48 | 1.89 | -0.58 | sell |
| FRED ALGER MANAGEMENT, LLC | 184,201 | 66,888 | -117,313 | 0.08 | 0.02 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 263,818 | 75,326 | -188,492 | 0.40 | 0.10 | -0.30 | sell |
| TimesSquare Capital Management, LLC | 536,078 | 304,078 | -232,000 | 0.61 | 0.30 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,177 | 427,278 | -312,899 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,578,911 | 1,209,652 | -369,259 | 1.40 | 0.89 | -0.52 | sell |
| WASATCH ADVISORS LP | 7,267,775 | 6,839,831 | -427,944 | 3.35 | 2.50 | -0.86 | sell |