| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 263,778 | 683,418 | +419,640 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 778,443 | 1,177,051 | +398,608 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,882,793 | 2,023,889 | +141,096 | 0.22 | 0.26 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,421,524 | 1,547,618 | +126,094 | 0.05 | 0.05 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 285,639 | 398,190 | +112,551 | 0.42 | 0.63 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,157 | 237,690 | +57,533 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,171,580 | 1,223,503 | +51,923 | 0.19 | 0.21 | +0.02 | buy |
| Swedbank AB | 70,000 | 120,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 992,081 | 1,037,452 | +45,371 | 1.43 | 1.61 | +0.18 | buy |
| SEI INVESTMENTS CO | 257,680 | 302,594 | +44,914 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,651 | 959,951 | +43,300 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,040 | 397,350 | +39,310 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 83,268 | 120,060 | +36,792 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 35 | 36,560 | +36,525 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 491,908 | 527,464 | +35,556 | 0.01 | 0.01 | +0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 120,552 | 151,519 | +30,967 | 0.28 | 0.38 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 918,310 | 947,290 | +28,980 | 1.48 | 1.65 | +0.17 | buy |
| Trexquant Investment LP | 34,189 | 60,533 | +26,344 | 0.09 | 0.16 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,215 | 182,804 | +20,589 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,173 | 354,524 | +15,351 | 0.11 | 0.12 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,011 | 15,390 | +13,379 | 0.03 | 0.16 | +0.13 | buy |
| FEDERATED HERMES, INC. | 112,669 | 122,951 | +10,282 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,128 | 402,055 | +6,927 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,340 | 69,383 | +6,043 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 6,775 | 11,084 | +4,309 | 0.03 | 0.04 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,654 | 17,404 | +3,750 | 0.10 | 0.11 | +0.02 | buy |
| Petrus Trust Company, LTA | 4,018 | 7,591 | +3,573 | 0.05 | 0.08 | +0.04 | buy |
| Vontobel Holding Ltd. | 12,872 | 15,390 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 60,353 | 62,528 | +2,175 | 1.19 | 1.20 | +0.01 | buy |
| NORTHERN TRUST CORP | 592,235 | 594,345 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,733 | 90,621 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 107,121 | 108,921 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 586 | 2,117 | +1,531 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,545 | 9,934 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,742 | 20,090 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 3,011 | 4,154 | +1,143 | 0.21 | 0.26 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 378,026 | 379,023 | +997 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,555 | 24,423 | +868 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,041 | 4,862 | +821 | 0.02 | 0.02 | +0.00 | buy |
| RIA Advisory Group LLC | 4,287 | 4,969 | +682 | 0.19 | 0.23 | +0.04 | buy |
| Russell Investments Group, Ltd. | 113,451 | 114,130 | +679 | 0.02 | 0.02 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 3,000 | 3,500 | +500 | 0.31 | 0.20 | -0.11 | buy |
| Arizona State Retirement System | 13,821 | 14,106 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,069 | 2,270 | +201 | 0.05 | 0.05 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 900 | 1,075 | +175 | 0.02 | 0.02 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,672 | 2,815 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 4,229 | 4,368 | +139 | 0.03 | 0.03 | +0.00 | buy |
| Colonial Trust Co / SC | 108 | 169 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 3,097 | 3,146 | +49 | 0.20 | 0.20 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,855 | 39,899 | +44 | 0.39 | 0.44 | +0.05 | buy |
| ADVISORY RESEARCH INC | 24,494 | 24,537 | +43 | 0.32 | 0.35 | +0.03 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 33,062 | 33,102 | +40 | 1.11 | 1.14 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,246 | 2,276 | +30 | 0.06 | 0.07 | +0.00 | buy |
| First Horizon Advisors, Inc. | 599 | 628 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,655 | 6,680 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,459 | 2,468 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,529 | 4,534 | +5 | 0.13 | 0.13 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 53 | 46 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 2,030 | 2,020 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 121 | 111 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,197 | 7,186 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,517 | 2,499 | -18 | 0.04 | 0.04 | +0.00 | sell |
| Empower Advisory Group, LLC | 8,683 | 8,661 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 212 | 186 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,997 | 17,971 | -26 | 0.25 | 0.26 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 4,835 | 4,795 | -40 | 0.02 | 0.02 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,976 | 6,936 | -40 | 0.41 | 0.45 | +0.04 | sell |
| SHELL ASSET MANAGEMENT CO | 2,745 | 2,702 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 18,453 | 18,400 | -53 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 66,549 | 66,483 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Planning Group LLC | 262 | 182 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,550 | 5,463 | -87 | 0.07 | 0.07 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 43,486 | 43,366 | -120 | 0.10 | 0.10 | -0.00 | sell |
| XPONANCE, INC. | 3,968 | 3,839 | -129 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,613 | 3,476 | -137 | 0.03 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,845 | 8,673 | -172 | 0.18 | 0.19 | +0.01 | sell |
| STEPH & CO | 2,387 | 2,213 | -174 | 0.13 | 0.13 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 6,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,029 | 3,828 | -201 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 3,451 | 3,178 | -273 | 0.16 | 0.16 | -0.00 | sell |
| FDx Advisors, Inc. | 7,787 | 7,442 | -345 | 0.04 | 0.06 | +0.02 | sell |
| Crossmark Global Holdings, Inc. | 4,441 | 4,028 | -413 | 0.01 | 0.01 | -0.00 | sell |
| Bell Bank | 10,401 | 9,974 | -427 | 0.11 | 0.11 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,742 | 2,312 | -430 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,179 | 699 | -480 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 25,789 | 25,212 | -577 | 0.22 | 0.22 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 142,054 | 141,164 | -890 | 0.15 | 0.17 | +0.01 | sell |
| AXA S.A. | 112,191 | 111,282 | -909 | 0.04 | 0.04 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,985 | 16,064 | -921 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,800 | 26,693 | -1,107 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,770 | 58,268 | -1,502 | 0.02 | 0.02 | +0.00 | sell |
| Diversified Trust Co | 7,095 | 5,518 | -1,577 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 22,658 | 20,875 | -1,783 | 0.21 | 0.19 | -0.01 | sell |
| US BANCORP \DE\ | 28,395 | 26,611 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 14,326 | 12,026 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,100 | 3,400 | -3,700 | 0.04 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,996 | 86,556 | -4,440 | 0.14 | 0.14 | -0.00 | sell |
| INGALLS & SNYDER LLC | 54,087 | 49,440 | -4,647 | 0.27 | 0.24 | -0.02 | sell |