| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 759,313 | 1,037,943 | +278,630 | 0.82 | 1.03 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,149 | 1,022,666 | +210,483 | 0.02 | 0.01 | 0.00 | sell |
| Capital World Investors | 274,841 | 483,863 | +209,022 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,275,000 | 1,444,079 | +169,079 | 0.13 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,631 | 172,131 | +100,500 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 536,223 | 476,237 | +59,986 | 0.05 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 3,833,577 | 3,787,792 | +45,785 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,910,957 | 2,872,094 | +38,863 | 1.06 | 0.97 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 11,890 | 36,508 | +24,618 | 0.05 | 0.15 | +0.09 | buy |
| Van Berkom & Associates Inc. | 659,220 | 681,074 | +21,854 | 3.15 | 2.88 | -0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,552 | 22,514 | +18,038 | 0.08 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,795 | 104,553 | +17,758 | 0.20 | 0.21 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 257,257 | 272,519 | +15,262 | 0.71 | 0.65 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 74,652 | 59,414 | +15,238 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 127,723 | 113,608 | +14,115 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,391 | 43,783 | +11,392 | 0.02 | 0.02 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,868 | 19,243 | +11,375 | 0.11 | 0.23 | +0.12 | buy |
| &PARTNERS | 5,728 | 17,053 | +11,325 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 251,735 | 259,716 | +7,981 | 0.50 | 0.47 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 444,865 | 437,592 | +7,273 | 0.04 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,689 | 128,404 | +6,715 | 0.13 | 0.12 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,542 | 11,794 | +4,748 | 0.11 | 0.07 | 0.00 | sell |
| Caitlin John, LLC | 4,059 | 8,255 | +4,196 | 0.59 | 1.07 | +0.48 | buy |
| Laurion Capital Management LP | 3,000 | 6,836 | +3,836 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,255 | 4,973 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,083 | 8,298 | +2,215 | 0.02 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 2,516 | 4,656 | +2,140 | 0.09 | 0.13 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 8,472 | 10,487 | +2,015 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 6,779 | 8,644 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,845 | 13,674 | +1,829 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,555 | 16,733 | +1,822 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 31,568 | 33,366 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 76,900 | 78,600 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,193 | 12,733 | +1,540 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,243 | 6,706 | +1,537 | 0.13 | 0.08 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 10 | 1,422 | +1,412 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 10 | 1,422 | +1,412 | 0.00 | 0.00 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 98,948 | 100,066 | +1,118 | 0.11 | 0.10 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,359 | 11,135 | +776 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,943 | 69,608 | +665 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,990 | 2,609 | +619 | 0.05 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 2,307 | 2,770 | +463 | 0.05 | 0.04 | -0.00 | buy |
| FourThought Financial Partners, LLC | 4,999 | 5,417 | +418 | 0.08 | 0.08 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,780 | 14,467 | +313 | 0.03 | 0.02 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,653 | 1,945 | +292 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,484 | 18,722 | +238 | 0.03 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 52,746 | 52,968 | +222 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 52,667 | 52,515 | +152 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,235 | 37,346 | +111 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 221 | 325 | +104 | 0.00 | 0.00 | 0.00 | buy |
| VISTA FINANCE, LLC | 2,468 | 2,568 | +100 | 0.32 | 0.31 | -0.00 | buy |
| Optiver Holding B.V. | 108 | 190 | +82 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,473 | 1,419 | +54 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,635 | 9,676 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 13 | 44 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 51 | 82 | +31 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 3,660 | 3,685 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 78 | 69 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 2,515 | 2,499 | -16 | 0.27 | 0.22 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,200 | 6,184 | -16 | 0.11 | 0.08 | -0.03 | sell |
| Binnacle Investments Inc | 202 | 181 | -21 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 156 | 133 | -23 | 0.02 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 2,939 | 2,889 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 172 | 120 | -52 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,483 | 1,428 | -55 | 0.10 | 0.10 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 287 | 219 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 12,670 | 12,565 | -105 | 0.28 | 0.24 | -0.04 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,127 | 2,565 | -562 | 0.09 | 0.07 | -0.03 | sell |
| AVIVA PLC | 4,127 | 3,109 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,069 | 2,066 | -2,003 | 0.24 | 0.10 | -0.14 | sell |
| Richard Bernstein Advisors LLC | 29,496 | 27,237 | -2,259 | 0.11 | 0.10 | -0.01 | sell |
| Artisan Partners Limited Partnership | 257,602 | 254,891 | -2,711 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,555 | 36,622 | -2,933 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,538 | 8,414 | -4,124 | 0.07 | 0.04 | -0.03 | sell |
| FIL Ltd | 131,212 | 126,538 | -4,674 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 24,578 | 17,314 | -7,264 | 0.04 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 52,929 | 43,329 | -9,600 | 0.14 | 0.11 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 309,541 | 296,348 | -13,193 | 100.00 | 0.61 | -99.39 | sell |
| TOWNSQUARE CAPITAL LLC | 17,178 | 2,672 | -14,506 | 0.03 | 0.04 | +0.01 | sell |
| MEKETA INVESTMENT GROUP INC /ADV | 22,770 | 5,162 | -17,608 | 4.56 | 2.22 | -2.34 | sell |
| AMERIPRISE FINANCIAL INC | 432,123 | 397,345 | -34,778 | 0.02 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 107,698 | 71,193 | -36,505 | 0.33 | 0.20 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 542,649 | 501,979 | -40,670 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 173,490 | 132,505 | -40,985 | 0.05 | 0.03 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 52,320 | 10,061 | -42,259 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,106 | 78,684 | -59,422 | 0.03 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 609,161 | 520,766 | -88,395 | 0.13 | 0.09 | -0.04 | sell |
| Clearbridge Investments, LLC | 799,730 | 708,455 | -91,275 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,368,373 | 1,265,567 | -102,806 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,085 | 3,969 | -152,116 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 764,889 | 521,036 | -243,853 | 2.28 | 1.52 | -0.75 | sell |
| WASATCH ADVISORS LP | 1,985,301 | 1,488,224 | -497,077 | 1.65 | 1.11 | -0.54 | sell |
| FRED ALGER MANAGEMENT, LLC | 624,844 | 106,726 | -518,118 | 0.53 | 0.07 | -0.46 | sell |