| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 1,037,452 | 1,271,707 | +234,255 | 1.61 | 1.94 | +0.33 | buy |
| Man Group plc | 0 | 113,267 | +113,267 | 0.05 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,200 | 617,600 | +73,400 | 0.10 | 0.11 | +0.00 | buy |
| BESSEMER GROUP INC | 120,060 | 190,647 | +70,587 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,951 | 1,022,664 | +62,713 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,268 | 111,568 | +53,300 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,223,503 | 1,275,009 | +51,506 | 0.21 | 0.20 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 232,535 | 182,034 | +50,501 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 579,547 | 626,803 | +47,256 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 397,350 | 442,684 | +45,334 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 527,464 | 561,657 | +34,193 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,553 | 69,466 | +30,913 | 0.82 | 1.33 | +0.51 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 151,519 | 178,777 | +27,258 | 0.38 | 0.44 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 20,875 | 43,428 | +22,553 | 0.19 | 0.28 | +0.09 | buy |
| Aquatic Capital Management LLC | 3,400 | 24,200 | +20,800 | 0.01 | 0.06 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 398,190 | 418,635 | +20,445 | 0.63 | 0.63 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 342,291 | 360,332 | +18,041 | 0.56 | 0.58 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 683,418 | 701,008 | +17,590 | 0.12 | 0.11 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,000 | 67,000 | +14,000 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 11,084 | 24,693 | +13,609 | 0.04 | 0.08 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 257,229 | 269,238 | +12,009 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 173,225 | 183,706 | +10,481 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 7,297 | 17,554 | +10,257 | 0.05 | 0.11 | +0.06 | buy |
| MACQUARIE GROUP LTD | 2,023,889 | 2,032,154 | +8,265 | 0.26 | 0.24 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,899 | 46,195 | +6,296 | 0.44 | 0.46 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,158 | 404,067 | +5,909 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,547,618 | 1,553,293 | +5,675 | 0.05 | 0.05 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 947,290 | 952,730 | +5,440 | 1.65 | 1.45 | -0.20 | buy |
| Corton Capital Inc. | 3,178 | 7,316 | +4,138 | 0.16 | 0.24 | +0.07 | buy |
| Aberdeen Group plc | 400,701 | 404,788 | +4,087 | 0.10 | 0.09 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,564,523 | 1,568,359 | +3,836 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 594,345 | 596,813 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 392,686 | 394,686 | +2,000 | 2.64 | 2.43 | -0.21 | buy |
| ProShare Advisors LLC | 6,680 | 8,678 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,591 | 9,038 | +1,447 | 0.08 | 0.09 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 43,366 | 44,751 | +1,385 | 0.10 | 0.08 | -0.02 | buy |
| Vancity Investment Management Ltd | 7,999 | 9,112 | +1,113 | 0.11 | 0.14 | +0.03 | buy |
| Handelsbanken Fonder AB | 6,900 | 8,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,673 | 9,732 | +1,059 | 0.19 | 0.19 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,670 | 24,515 | +845 | 0.07 | 0.07 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,090 | 20,865 | +775 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 16,230 | 16,930 | +700 | 0.00 | 0.00 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 3,500 | 4,200 | +700 | 0.18 | 0.39 | +0.21 | buy |
| Summit Global Investments | 2,400 | 2,903 | +503 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 49,440 | 49,878 | +438 | 0.24 | 0.23 | -0.01 | buy |
| CenterBook Partners LP | 3,524 | 3,942 | +418 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,423 | 24,727 | +304 | 0.02 | 0.01 | -0.01 | buy |
| Diversified Trust Co | 5,518 | 5,762 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,862 | 5,024 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,270 | 2,416 | +146 | 0.05 | 0.04 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,028 | 4,169 | +141 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,499 | 2,620 | +121 | 0.04 | 0.04 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,000 | 2,085 | +85 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 181 | 247 | +66 | 0.02 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 3,619 | 3,654 | +35 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,534 | 4,563 | +29 | 0.13 | 0.12 | -0.01 | buy |
| Arax Advisory Partners | 2,117 | 2,144 | +27 | 0.03 | 0.02 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 188 | 208 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 39 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 186 | 196 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 17,746 | 17,755 | +9 | 0.08 | 0.07 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 2,020 | 2,025 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 49 | 54 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 994 | 998 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 2,468 | 2,470 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 3,146 | 3,144 | -2 | 0.20 | 0.17 | -0.03 | sell |
| Hardy Reed LLC | 3,225 | 3,210 | -15 | 0.06 | 0.04 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,276 | 2,258 | -18 | 0.07 | 0.06 | -0.01 | sell |
| Park Place Capital Corp | 857 | 835 | -22 | 0.03 | 0.03 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 5,463 | 5,436 | -27 | 0.07 | 0.07 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,312 | 2,284 | -28 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,055 | 402,019 | -36 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,971 | 17,933 | -38 | 0.26 | 0.23 | -0.03 | sell |
| First Horizon Advisors, Inc. | 628 | 584 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 111 | 65 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 20,334 | 20,264 | -70 | 1.47 | 1.33 | -0.14 | sell |
| COMERICA BANK | 71,170 | 71,056 | -114 | 0.04 | 0.04 | -0.00 | sell |
| Empower Advisory Group, LLC | 8,661 | 8,521 | -140 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 2,213 | 2,069 | -144 | 0.13 | 0.10 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,828 | 3,681 | -147 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 66,483 | 66,322 | -161 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,476 | 3,204 | -272 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 12,026 | 11,730 | -296 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 9,532 | 9,189 | -343 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,884 | 4,496 | -388 | 0.26 | 0.21 | -0.05 | sell |
| Vontobel Holding Ltd. | 15,390 | 14,928 | -462 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 25,212 | 24,726 | -486 | 0.22 | 0.19 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,164 | 140,612 | -552 | 0.17 | 0.28 | +0.11 | sell |
| PARK AVENUE SECURITIES LLC | 7,839 | 7,263 | -576 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,702 | 2,078 | -624 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,795 | 4,050 | -745 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,390 | 14,559 | -831 | 0.16 | 0.16 | +0.00 | sell |
| Bell Bank | 9,974 | 9,139 | -835 | 0.11 | 0.09 | -0.02 | sell |
| Arizona State Retirement System | 14,106 | 13,231 | -875 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 120,000 | 119,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 7,186 | 6,043 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 4,154 | 3,002 | -1,152 | 0.26 | 0.17 | -0.09 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,693 | 25,538 | -1,155 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,787 | 37,597 | -1,190 | 0.04 | 0.04 | -0.00 | sell |
| FDx Advisors, Inc. | 7,442 | 6,152 | -1,290 | 0.00 | 0.05 | +0.05 | sell |