| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.65 | 0.82 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,947,801 | 2,148,021 | +200,220 | 0.09 | 0.15 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 1,024,709 | 1,165,019 | +140,310 | 1.10 | 1.69 | +0.59 | buy |
| TimesSquare Capital Management, LLC | 467,769 | 559,961 | +92,192 | 0.55 | 100.00 | +99.45 | buy |
| LOOMIS SAYLES & CO L P | 54,098 | 135,891 | +81,793 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 396,079 | 445,628 | +49,549 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 47,099 | 87,428 | +40,329 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,600 | 112,429 | +30,829 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 800,047 | 824,219 | +24,172 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,498 | 195,859 | +21,361 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,808 | 188,418 | +18,610 | 0.04 | 0.05 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,059 | 70,940 | +16,881 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,451 | 107,335 | +14,884 | 0.04 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 28,534 | 41,787 | +13,253 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 371,272 | 384,507 | +13,235 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,090,045 | 2,100,796 | +10,751 | 0.18 | 0.28 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,900 | 19,252 | +8,352 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 44,300 | 51,086 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 67,533 | 74,056 | +6,523 | 0.09 | 0.13 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,918 | 104,214 | +6,296 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,293 | 38,479 | +4,186 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,580 | 70,360 | +3,780 | 0.02 | 0.03 | +0.01 | buy |
| INGALLS & SNYDER LLC | 70,353 | 72,819 | +2,466 | 0.22 | 0.31 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,126 | 6,191 | +2,065 | 0.06 | 0.12 | +0.06 | buy |
| CI INVESTMENTS INC. | 30,959 | 32,248 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,132 | 30,413 | +1,281 | 0.01 | 0.02 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,768 | 5,828 | +1,060 | 0.14 | 0.24 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,109 | 16,999 | +890 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,523 | 9,060 | +537 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,967 | 2,390 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 26,787 | 27,170 | +383 | 0.11 | 0.16 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 5,024 | 5,284 | +260 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 5,000 | 5,135 | +135 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,708 | 1,814 | +106 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 213,831 | 213,908 | +77 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,247 | 3,307 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 51 | 89 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,550 | 4,569 | +19 | 0.08 | 0.11 | +0.03 | buy |
| Crestline Management, LP | 43,954 | 43,971 | +17 | 0.18 | 0.16 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,685 | 3,679 | -6 | 0.03 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,786 | 1,779 | -7 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 349 | 341 | -8 | 0.00 | 0.01 | +0.00 | sell |
| Empower Advisory Group, LLC | 8,532 | 8,521 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 19 | 3 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 931 | 900 | -31 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,834 | 2,795 | -39 | 0.03 | 0.04 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,920 | 19,875 | -45 | 0.18 | 0.42 | +0.24 | sell |
| Hilltop National Bank | 775 | 717 | -58 | 0.02 | 0.02 | +0.00 | sell |
| RIA Advisory Group LLC | 4,146 | 4,043 | -103 | 0.12 | 0.15 | +0.03 | sell |
| Kopp Family Office, LLC | 111,708 | 111,588 | -120 | 5.63 | 7.74 | +2.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,741 | 78,600 | -141 | 0.06 | 0.08 | +0.02 | sell |
| Icon Wealth Advisors, LLC | 3,120 | 2,906 | -214 | 0.02 | 0.03 | +0.01 | sell |
| Tradition Wealth Management, LLC | 4,764 | 4,507 | -257 | 0.03 | 0.04 | +0.01 | sell |
| COMERICA BANK | 89,401 | 89,130 | -271 | 0.03 | 0.04 | +0.01 | sell |
| Parkside Financial Bank & Trust | 3,077 | 2,774 | -303 | 0.03 | 0.04 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 4,646 | 4,331 | -315 | 0.04 | 0.05 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 11,640 | 10,680 | -960 | 0.04 | 0.05 | +0.01 | sell |
| Foster Group, Inc. | 4,014 | 3,038 | -976 | 0.01 | 0.01 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 40,107 | 39,009 | -1,098 | 0.04 | 0.05 | +0.01 | sell |
| Handelsbanken Fonder AB | 15,000 | 13,900 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 23,431 | 22,184 | -1,247 | 0.00 | 0.00 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 54,908 | 53,658 | -1,250 | 3.11 | 4.04 | +0.94 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 22,957 | 21,592 | -1,365 | 0.46 | 0.59 | +0.13 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,418 | 7,012 | -1,406 | 0.07 | 0.08 | +0.01 | sell |
| Entropy Technologies, LP | 5,027 | 3,427 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Bridge, LLC | 8,454 | 6,664 | -1,790 | 0.36 | 0.38 | +0.02 | sell |
| Trust Point Inc. | 16,089 | 14,248 | -1,841 | 0.10 | 0.11 | +0.01 | sell |
| Ranger Investment Management, L.P. | 502,023 | 500,163 | -1,860 | 2.55 | 3.46 | +0.91 | sell |
| Alamar Capital Management, LLC | 50,340 | 48,245 | -2,095 | 2.20 | 2.89 | +0.69 | sell |
| BURNEY CO/ | 4,656 | 2,427 | -2,229 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,284 | 217,681 | -2,603 | 0.03 | 0.05 | +0.01 | sell |
| AXA S.A. | 93,850 | 91,045 | -2,805 | 0.02 | 0.03 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,086 | 6,735 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 209,328 | 205,884 | -3,444 | 0.02 | 0.03 | +0.01 | sell |
| CenterBook Partners LP | 6,983 | 3,528 | -3,455 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 11,843 | 8,324 | -3,519 | 0.02 | 0.02 | +0.00 | sell |
| Vontobel Holding Ltd. | 16,094 | 12,185 | -3,909 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,911 | 73,231 | -4,680 | 0.07 | 0.10 | +0.02 | sell |
| ProShare Advisors LLC | 19,838 | 14,584 | -5,254 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,323 | 4,320 | -10,003 | 0.22 | 0.08 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,611 | 330,075 | -10,536 | 0.04 | 0.05 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 74,977 | 63,877 | -11,100 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,023,755 | 1,012,594 | -11,161 | 0.02 | 0.03 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 31,424 | 20,163 | -11,261 | 0.16 | 0.15 | -0.02 | sell |
| Assenagon Asset Management S.A. | 145,384 | 134,019 | -11,365 | 0.02 | 0.03 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 53,331 | 38,117 | -15,214 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 97,081 | 77,653 | -19,428 | 0.16 | 0.16 | -0.00 | sell |
| Holocene Advisors, LP | 34,791 | 13,631 | -21,160 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,328 | 64,796 | -24,532 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 58,119 | 31,564 | -26,555 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 261,757 | 228,980 | -32,777 | 0.04 | 0.05 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,251 | 172,202 | -33,049 | 0.04 | 0.04 | +0.00 | sell |
| Artisan Partners Limited Partnership | 618,509 | 584,701 | -33,808 | 0.07 | 0.10 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 87,472 | 45,570 | -41,902 | 1.58 | 1.18 | -0.40 | sell |
| Impax Asset Management Group plc | 158,586 | 113,586 | -45,000 | 0.05 | 0.06 | +0.01 | sell |
| Granahan Investment Management, LLC | 139,686 | 93,513 | -46,173 | 0.43 | 0.43 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 467,271 | 414,511 | -52,760 | 0.06 | 0.07 | +0.01 | sell |
| Tensile Capital Management LP | 304,605 | 238,321 | -66,284 | 2.61 | 2.71 | +0.11 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 72,302 | 3,451 | -68,851 | 0.31 | 0.03 | -0.27 | sell |
| Man Group plc | 134,711 | 55,789 | -78,922 | 0.03 | 0.02 | -0.01 | sell |