| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 264,449 | 502,023 | +237,574 | 1.31 | 2.55 | +1.24 | buy |
| T. Rowe Price Investment Management, Inc. | 1,772,608 | 1,947,801 | +175,193 | 0.08 | 0.09 | +0.01 | buy |
| Assenagon Asset Management S.A. | 27,150 | 145,384 | +118,234 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 18,762 | 106,791 | +88,029 | 0.01 | 0.07 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 641,629 | 728,375 | +86,746 | 0.06 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,697 | 174,498 | +83,801 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 187,221 | 270,181 | +82,960 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,732 | 92,451 | +71,719 | 0.01 | 0.04 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,749 | 72,302 | +60,553 | 0.06 | 0.31 | +0.25 | buy |
| MAIRS & POWER INC | 783,410 | 835,086 | +51,676 | 0.55 | 0.62 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,638 | 54,059 | +31,421 | 0.02 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 136,086 | 158,586 | +22,500 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 76,138 | 97,081 | +20,943 | 0.13 | 0.16 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 58,713 | 78,741 | +20,028 | 0.04 | 0.06 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 448,674 | 467,769 | +19,095 | 0.51 | 0.55 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 377,832 | 396,079 | +18,247 | 0.07 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 3,778 | 20,064 | +16,286 | 0.01 | 0.06 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 53,833 | 67,533 | +13,700 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 7,251 | 19,838 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,702 | 14,633 | +11,931 | 0.03 | 0.11 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 76,828 | 87,472 | +10,644 | 1.22 | 1.58 | +0.35 | buy |
| Aquatic Capital Management LLC | 2,600 | 11,843 | +9,243 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 363,492 | 371,272 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,500 | 44,300 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,200 | 15,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 959 | 3,247 | +2,288 | 0.01 | 0.00 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,501 | 66,580 | +2,079 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 3,200 | 4,300 | +1,100 | 0.14 | 0.16 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 74,046 | 74,977 | +931 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,949 | 3,685 | +736 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 1,504 | 1,708 | +204 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 26,587 | 26,787 | +200 | 0.13 | 0.11 | -0.02 | buy |
| Parkside Financial Bank & Trust | 2,959 | 3,077 | +118 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 854 | 931 | +77 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,763 | 2,834 | +71 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,508 | 4,550 | +42 | 0.08 | 0.08 | +0.00 | buy |
| Hardy Reed LLC | 3,425 | 3,463 | +38 | 0.03 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 8,521 | 8,532 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 49 | 45 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 814 | 796 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Foster Group, Inc. | 4,072 | 4,014 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 833 | 775 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Alamar Capital Management, LLC | 50,430 | 50,340 | -90 | 13.57 | 2.20 | -11.37 | sell |
| SHELL ASSET MANAGEMENT CO | 1,888 | 1,786 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 142 | 19 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 31,100 | 30,959 | -141 | 0.01 | 0.01 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 40,466 | 40,107 | -359 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,891 | 8,523 | -368 | 0.05 | 0.03 | -0.02 | sell |
| Baron Wealth Management LLC | 3,127 | 2,737 | -390 | 0.12 | 0.10 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,738 | 14,323 | -415 | 0.21 | 0.22 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 5,096 | 4,646 | -450 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 89,854 | 89,401 | -453 | 0.03 | 0.03 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 701 | 210 | -491 | 0.01 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 4,761 | 4,146 | -615 | 0.16 | 0.12 | -0.05 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,590 | 4,768 | -822 | 0.16 | 0.14 | -0.02 | sell |
| INGALLS & SNYDER LLC | 71,249 | 70,353 | -896 | 0.22 | 0.22 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,593 | 10,587 | -1,006 | 0.05 | 0.05 | +0.00 | sell |
| INCEPTIONR LLC | 6,256 | 4,979 | -1,277 | 0.13 | 0.10 | -0.03 | sell |
| Headlands Technologies LLC | 1,753 | 467 | -1,286 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,473 | 10,086 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 4,574 | 3,120 | -1,454 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 5,519 | 3,841 | -1,678 | 0.21 | 0.15 | -0.06 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 56,633 | 54,908 | -1,725 | 3.11 | 3.11 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,760 | 19,920 | -1,840 | 0.19 | 0.18 | -0.01 | sell |
| Trust Point Inc. | 18,262 | 16,089 | -2,173 | 0.11 | 0.10 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 33,803 | 31,424 | -2,379 | 0.16 | 0.16 | +0.00 | sell |
| Vontobel Holding Ltd. | 18,783 | 16,094 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,777 | 30 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 37,774 | 34,791 | -2,983 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,487 | 5,895 | -3,592 | 0.06 | 0.05 | -0.01 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 27,597 | 22,957 | -4,640 | 0.54 | 0.46 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,680 | 77,911 | -4,769 | 0.08 | 0.07 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,958 | 8,418 | -5,540 | 0.08 | 0.07 | -0.01 | sell |
| Trexquant Investment LP | 53,148 | 47,099 | -6,049 | 0.06 | 0.05 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,578 | 6,352 | -7,226 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 102,832 | 93,850 | -8,982 | 0.02 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 17,656 | 6,983 | -10,673 | 0.08 | 0.03 | -0.05 | sell |
| Vancity Investment Management Ltd | 27,298 | 14,882 | -12,416 | 0.13 | 0.14 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,804 | 4,126 | -14,678 | 0.24 | 0.06 | -0.18 | sell |
| FEDERATED HERMES, INC. | 73,053 | 58,119 | -14,934 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 31,702 | 13,694 | -18,008 | 0.20 | 0.08 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 818,642 | 800,047 | -18,595 | 0.06 | 0.06 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,108,743 | 2,090,045 | -18,698 | 0.18 | 0.18 | +0.00 | sell |
| Aberdeen Group plc | 281,654 | 261,757 | -19,897 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 230,398 | 209,328 | -21,070 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,571 | 340,611 | -46,960 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,182 | 205,251 | -49,931 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 520,100 | 467,271 | -52,829 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,829,712 | 1,752,259 | -77,453 | 1.81 | 1.85 | +0.04 | sell |
| Granahan Investment Management, LLC | 234,661 | 139,686 | -94,975 | 0.69 | 0.43 | -0.25 | sell |
| BURNEY CO/ | 100,056 | 4,656 | -95,400 | 0.28 | 0.01 | -0.27 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,022,339 | 913,726 | -108,613 | 1.51 | 1.56 | +0.05 | sell |
| Tensile Capital Management LP | 418,321 | 304,605 | -113,716 | 3.37 | 2.61 | -0.76 | sell |
| J. Goldman & Co LP | 299,615 | 179,280 | -120,335 | 0.62 | 0.40 | -0.22 | sell |
| Conestoga Capital Advisors, LLC | 1,188,445 | 1,024,709 | -163,736 | 1.30 | 1.10 | -0.20 | sell |
| Artisan Partners Limited Partnership | 793,289 | 618,509 | -174,780 | 0.09 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,264,915 | 1,023,755 | -241,160 | 0.03 | 0.02 | -0.00 | sell |
| DF DENT & CO INC | 382,697 | 69,964 | -312,733 | 0.36 | 0.07 | -0.29 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 558,618 | 220,284 | -338,334 | 0.09 | 0.03 | -0.05 | sell |
| BROWN ADVISORY INC | 1,020,678 | 647,276 | -373,402 | 0.10 | 0.06 | -0.03 | sell |