| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,987,037 | 4,114,834 | +127,797 | 0.49 | 0.47 | -0.02 | buy |
| Gillson Capital LP | 125,025 | 174,861 | +49,836 | 2.00 | 2.42 | +0.42 | buy |
| AMIRAL GESTION | 26,890 | 61,541 | +34,651 | 2.77 | 4.81 | +2.04 | buy |
| Magnetar Financial LLC | 25,096 | 52,507 | +27,411 | 0.06 | 0.05 | -0.02 | buy |
| Clearbridge Investments, LLC | 543,421 | 568,939 | +25,518 | 0.09 | 0.08 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,671 | 31,871 | +20,200 | 0.01 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 53,057 | 73,153 | +20,096 | 0.04 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 107,323 | 124,988 | +17,665 | 0.30 | 0.33 | +0.03 | buy |
| Holocene Advisors, LP | 6,155 | 19,382 | +13,227 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 5,632 | 17,152 | +11,520 | 0.03 | 0.09 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 81,165 | 92,324 | +11,159 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,620 | 77,663 | +10,043 | 0.07 | 0.06 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,193 | 49,741 | +8,548 | 0.69 | 0.70 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 23,260 | 30,216 | +6,956 | 0.19 | 0.21 | +0.02 | buy |
| Bell Asset Management Ltd | 21,765 | 28,172 | +6,407 | 0.75 | 1.13 | +0.38 | buy |
| Sovereign's Capital Management, LLC | 22,453 | 28,239 | +5,786 | 2.50 | 2.74 | +0.24 | buy |
| Bullseye Asset Management LLC | 3,457 | 8,457 | +5,000 | 0.35 | 0.76 | +0.41 | buy |
| AXQ CAPITAL, LP | 1,069 | 5,074 | +4,005 | 0.08 | 0.30 | +0.22 | buy |
| TimesSquare Capital Management, LLC | 197,957 | 201,642 | +3,685 | 100.00 | 0.53 | -99.47 | buy |
| GW&K Investment Management, LLC | 380,269 | 383,915 | +3,646 | 0.66 | 0.62 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,521 | 5,066 | +3,545 | 0.04 | 0.10 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,400 | 15,900 | +3,500 | 0.13 | 0.13 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,762 | 9,590 | +2,828 | 0.15 | 0.19 | +0.04 | buy |
| Nebula Research & Development LLC | 13,206 | 15,842 | +2,636 | 0.23 | 0.24 | +0.02 | buy |
| Bridgefront Capital, LLC | 2,252 | 4,886 | +2,634 | 0.12 | 0.23 | +0.11 | buy |
| Bayforest Capital Ltd | 296 | 2,255 | +1,959 | 0.02 | 0.18 | +0.15 | buy |
| R Squared Ltd | 2,010 | 3,793 | +1,783 | 0.40 | 0.38 | -0.02 | buy |
| CenterBook Partners LP | 4,686 | 6,349 | +1,663 | 0.06 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 9,181 | 10,693 | +1,512 | 0.08 | 0.08 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 1,296 | +1,296 | 0.04 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 8,817 | 9,979 | +1,162 | 0.07 | 0.08 | +0.01 | buy |
| BRIGHTON JONES LLC | 2,483 | 3,399 | +916 | 0.01 | 0.02 | +0.00 | buy |
| J2 Capital Management Inc | 2,063 | 2,847 | +784 | 0.36 | 0.41 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,274 | 7,760 | +486 | 0.21 | 0.23 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 197,059 | 197,515 | +456 | 25.92 | 0.16 | -25.76 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,355 | 8,790 | +435 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,393 | 1,820 | +427 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,669 | 20,003 | +334 | 0.09 | 0.09 | -0.00 | buy |
| L2 Asset Management, LLC | 1,847 | 2,125 | +278 | 0.07 | 0.06 | -0.01 | buy |
| Kera Capital Partners, Inc. | 1,393 | 1,601 | +208 | 0.08 | 0.06 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 1,599 | 1,768 | +169 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 1,944 | 2,094 | +150 | 0.11 | 0.08 | -0.03 | buy |
| Utah Retirement Systems | 7,200 | 7,282 | +82 | 0.02 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,140 | 1,205 | +65 | 0.02 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 2,311 | 2,362 | +51 | 0.06 | 0.06 | -0.00 | buy |
| SkyOak Wealth, LLC | 1,262 | 1,291 | +29 | 0.05 | 0.05 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 143,598 | 143,613 | +15 | 0.47 | 0.44 | -0.03 | buy |
| Masso Torrence Wealth Management Inc. | 1,550 | 1,563 | +13 | 0.16 | 0.13 | -0.02 | buy |
| HighPoint Advisor Group LLC | 1,570 | 1,581 | +11 | 0.02 | 0.02 | -0.00 | buy |
| MCF Advisors LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 7,661 | 7,668 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 1,962 | 1,967 | +5 | 0.04 | 0.04 | -0.01 | buy |
| Grove Bank & Trust | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 3,777 | 3,774 | -3 | 0.22 | 0.19 | -0.03 | sell |
| Fifth Third Wealth Advisors LLC | 1,352 | 1,343 | -9 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 869 | 856 | -13 | 0.13 | 0.10 | -0.03 | sell |
| Banque Cantonale Vaudoise | 123 | 107 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,582 | 1,546 | -36 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,932 | 13,872 | -60 | 0.16 | 0.13 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 4,526 | 4,456 | -70 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,693 | 9,619 | -74 | 0.03 | 0.03 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 993 | 905 | -88 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,620 | 1,528 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,667 | 4,573 | -94 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,355 | 3,255 | -100 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,472 | 10,372 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 1,370 | 1,229 | -141 | 0.03 | 0.02 | -0.01 | sell |
| Venturi Wealth Management, LLC | 1,686 | 1,523 | -163 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,144 | 4,935 | -209 | 0.02 | 0.02 | -0.00 | sell |
| Bryce Point Capital, LLC | 4,027 | 3,644 | -383 | 0.58 | 0.56 | -0.02 | sell |
| Alamar Capital Management, LLC | 23,393 | 22,891 | -502 | 2.61 | 2.25 | -0.36 | sell |
| Aberdeen Group plc | 6,730 | 6,108 | -622 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 19,581 | 18,879 | -702 | 1.77 | 1.40 | -0.37 | sell |
| Yorktown Management & Research Co Inc | 4,250 | 3,300 | -950 | 0.87 | 0.57 | -0.29 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,032 | 6,032 | -1,000 | 0.14 | 0.10 | -0.04 | sell |
| EntryPoint Capital, LLC | 2,695 | 1,561 | -1,134 | 0.23 | 0.14 | -0.09 | sell |
| Trust Point Inc. | 5,847 | 4,302 | -1,545 | 0.10 | 0.07 | -0.03 | sell |
| RK Asset Management, LLC | 29,953 | 28,330 | -1,623 | 5.18 | 4.95 | -0.23 | sell |
| Y.D. More Investments Ltd | 13,613 | 11,538 | -2,075 | 0.22 | 0.14 | -0.08 | sell |
| Union Bancaire Privee, UBP SA | 4,273 | 2,044 | -2,229 | 0.02 | 0.01 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 37,272 | 34,834 | -2,438 | 1.13 | 1.15 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 4,720 | 2,280 | -2,440 | 0.13 | 0.06 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,337 | 27,832 | -2,505 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,985 | 1,405 | -2,580 | 0.60 | 0.19 | -0.41 | sell |
| Versor Investments LP | 8,394 | 5,704 | -2,690 | 0.26 | 0.18 | -0.07 | sell |
| Granite Investment Partners, LLC | 19,424 | 16,679 | -2,745 | 0.18 | 0.15 | -0.04 | sell |
| Capital Impact Advisors, LLC | 36,585 | 33,785 | -2,800 | 2.63 | 1.86 | -0.76 | sell |
| Sone Capital Management, LLC | 125,180 | 122,376 | -2,804 | 2.41 | 2.05 | -0.37 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 105,028 | 102,149 | -2,879 | 0.57 | 0.50 | -0.07 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 34,210 | 31,210 | -3,000 | 0.08 | 0.06 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 4,937 | 1,217 | -3,720 | 0.46 | 0.05 | -0.41 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,693 | 10,492 | -4,201 | 0.03 | 0.02 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 264,557 | 259,994 | -4,563 | 11.97 | 11.16 | -0.82 | sell |
| LORD, ABBETT & CO. LLC | 123,126 | 118,525 | -4,601 | 0.08 | 0.07 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,757 | 4,181 | -6,576 | 0.18 | 0.06 | -0.12 | sell |
| Ranger Investment Management, L.P. | 188,565 | 179,000 | -9,565 | 2.52 | 2.26 | -0.26 | sell |
| Granahan Investment Management, LLC | 95,913 | 81,064 | -14,849 | 0.89 | 0.60 | -0.30 | sell |
| CASTLEARK MANAGEMENT LLC | 36,650 | 18,440 | -18,210 | 0.24 | 0.10 | -0.14 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 31,338 | 9,223 | -22,115 | 0.02 | 0.01 | -0.01 | sell |