| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 515,073 | 823,992 | +308,919 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 5,226,372 | 5,483,559 | +257,187 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 892,369 | 651,841 | +240,528 | 0.12 | 0.05 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 136,696 | 338,345 | +201,649 | 100.00 | 0.59 | -99.41 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 572,345 | 693,475 | +121,130 | 0.70 | 0.78 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,057 | 531,605 | +89,548 | 0.10 | 0.11 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 245,422 | 330,659 | +85,237 | 1.74 | 2.15 | +0.41 | buy |
| ROYAL BANK OF CANADA | 489,228 | 415,684 | +73,544 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,395 | 1,172,544 | +73,149 | 0.01 | 0.01 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 283,577 | 340,958 | +57,381 | 0.51 | 0.56 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 186,695 | 241,387 | +54,692 | 0.56 | 0.81 | +0.25 | buy |
| Legal & General Group Plc | 195,708 | 226,483 | +30,775 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,299 | 117,174 | +29,875 | 0.16 | 0.20 | +0.03 | buy |
| Granahan Investment Management, LLC | 56,339 | 80,567 | +24,228 | 0.34 | 0.39 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,232,899 | 1,213,420 | +19,479 | 0.37 | 0.35 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,607 | 41,951 | +19,344 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 166,545 | 185,680 | +19,135 | 0.84 | 0.80 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 676,977 | 695,184 | +18,207 | 0.90 | 0.86 | -0.04 | buy |
| RHUMBLINE ADVISERS | 135,627 | 146,941 | +11,314 | 0.02 | 0.02 | 0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 19,000 | 29,351 | +10,351 | 1.05 | 1.58 | +0.53 | buy |
| Swiss National Bank | 89,500 | 99,200 | +9,700 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 305,253 | 313,557 | +8,304 | 0.07 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,199 | 106,107 | +5,908 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,549 | 48,684 | +5,135 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 7,447 | 12,346 | +4,899 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,522 | 27,982 | +4,460 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,663 | 12,323 | +3,660 | 0.05 | 0.06 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,281 | 706,684 | +3,403 | 0.33 | 0.31 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 45,366 | 48,645 | +3,279 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 645,798 | 648,095 | +2,297 | 0.17 | 0.15 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,245 | 9,535 | +2,290 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,411 | 3,467 | +1,944 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,584 | 27,513 | +1,929 | 0.04 | 0.04 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,730 | 15,547 | +1,817 | 0.07 | 0.07 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,788 | 3,590 | +1,802 | 0.05 | 0.08 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 78,796 | 80,189 | +1,393 | 0.32 | 0.29 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,682 | 14,058 | +1,376 | 0.00 | 0.00 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,849 | 288,096 | +1,247 | 0.10 | 0.09 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18,977 | 20,041 | +1,064 | 0.15 | 0.13 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,392 | 2,424 | +968 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,049 | 11,875 | +826 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,045 | 11,559 | +514 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,834 | 5,337 | +503 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,829 | 3,224 | +395 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,219 | 17,498 | +279 | 0.03 | 0.02 | 0.00 | buy |
| Stonegate Investment Group, LLC | 2,071 | 2,296 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 541 | 744 | +203 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,092 | 230,892 | +200 | 0.02 | 0.02 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,767 | 1,602 | +165 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 914 | 1,058 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,111 | 2,211 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,210 | 2,294 | +84 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,315 | 40,379 | +64 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 37 | 32 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,240 | 3,190 | -50 | 0.06 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,757 | 1,688 | -69 | 0.01 | 0.00 | -0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 579 | 315 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 612,374 | 611,947 | -427 | 0.12 | 0.11 | -0.01 | sell |
| Avior Wealth Management, LLC | 8,834 | 8,329 | -505 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 8,683 | 7,957 | -726 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 3,986 | 3,084 | -902 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 32,570 | 31,611 | -959 | 0.20 | 0.19 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,136 | 22,168 | -968 | 0.33 | 0.24 | -0.10 | sell |
| BESSEMER GROUP INC | 14,512 | 13,374 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 17,496 | 15,411 | -2,085 | 0.12 | 0.10 | -0.02 | sell |
| Candriam S.C.A. | 9,148 | 5,217 | -3,931 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,421 | 6,441 | -3,980 | 0.01 | 0.01 | -0.01 | sell |
| PineStone Asset Management Inc. | 91,629 | 87,229 | -4,400 | 0.08 | 0.07 | -0.02 | sell |
| Legato Capital Management LLC | 8,335 | 3,350 | -4,985 | 0.14 | 0.05 | -0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,807 | 94,730 | -6,077 | 0.18 | 0.16 | -0.02 | sell |
| MAIRS & POWER INC | 99,128 | 89,864 | -9,264 | 0.13 | 0.11 | -0.02 | sell |
| SummitTX Capital, L.P. | 13,203 | 3,112 | -10,091 | 0.07 | 0.02 | -0.05 | sell |
| First Eagle Investment Management, LLC | 76,423 | 63,923 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,100 | 19,711 | -14,389 | 0.06 | 0.06 | +0.01 | sell |
| ACK Asset Management LLC | 369,800 | 350,546 | -19,254 | 7.42 | 5.54 | -1.88 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 40,717 | 17,252 | -23,465 | 0.08 | 0.08 | -0.00 | sell |
| Regents Gate Capital LLP | 63,551 | 39,087 | -24,464 | 3.31 | 1.66 | -1.64 | sell |
| NFJ INVESTMENT GROUP, LLC | 122,698 | 94,044 | -28,654 | 0.50 | 0.39 | -0.11 | sell |
| Lisanti Capital Growth, LLC | 48,265 | 17,665 | -30,600 | 1.75 | 0.59 | -1.17 | sell |
| ArrowMark Colorado Holdings LLC | 434,688 | 400,375 | -34,313 | 0.86 | 0.87 | +0.01 | sell |
| DF DENT & CO INC | 171,959 | 123,668 | -48,291 | 0.28 | 0.19 | -0.09 | sell |
| P2 Capital Partners, LLC | 593,558 | 544,952 | -48,606 | 14.08 | 12.54 | -1.54 | sell |
| Sea Cliff Partners Management, LP | 155,543 | 100,000 | -55,543 | 6.83 | 4.10 | -2.73 | sell |
| ADVISORY RESEARCH INC | 196,081 | 133,861 | -62,220 | 4.22 | 2.47 | -1.75 | sell |
| AMERIPRISE FINANCIAL INC | 468,532 | 384,385 | -84,147 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 828,717 | 707,046 | -121,671 | 0.73 | 0.59 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 506,725 | 344,762 | -161,963 | 0.60 | 0.33 | -0.27 | sell |
| Conestoga Capital Advisors, LLC | 957,097 | 172,509 | -784,588 | 1.76 | 0.31 | -1.46 | sell |