| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 385,999 | 587,109 | +201,110 | 0.37 | 0.58 | +0.21 | buy |
| BESSEMER GROUP INC | 7,436 | 115,000 | +107,564 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 64,674 | +53,174 | 0.00 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 531,378 | 583,926 | +52,548 | 0.63 | 0.69 | +0.06 | buy |
| Voleon Capital Management LP | 5,728 | 31,426 | +25,698 | 0.02 | 0.11 | +0.09 | buy |
| GW&K Investment Management, LLC | 43,736 | 63,361 | +19,625 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,498 | 682,886 | +16,388 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,659 | 164,039 | +15,380 | 0.01 | 0.01 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 41,000 | 53,566 | +12,566 | 0.10 | 0.11 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 131,926 | 142,496 | +10,570 | 100.00 | 0.36 | -99.64 | buy |
| Grandeur Peak Global Advisors, LLC | 40,519 | 49,737 | +9,218 | 0.97 | 1.12 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,440 | 207,552 | +8,888 | 0.03 | 0.03 | -0.00 | sell |
| MAI Capital Management | 25,929 | 18,071 | +7,858 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,225 | 35,055 | +7,830 | 0.10 | 0.12 | +0.02 | buy |
| State of Alaska, Department of Revenue | 13,235 | 17,010 | +3,775 | 0.03 | 0.03 | 0.00 | buy |
| Quartz Partners, LLC | 24,789 | 27,269 | +2,480 | 1.60 | 1.70 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 23,393 | 21,239 | +2,154 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 7,705 | 8,987 | +1,282 | 0.39 | 0.32 | -0.07 | buy |
| ALPS ADVISORS INC | 16,556 | 15,475 | +1,081 | 0.02 | 0.02 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,439 | 12,466 | +1,027 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,613 | 6,637 | +976 | 0.02 | 0.01 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 77,609 | 78,476 | +867 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,657 | 2,233 | +576 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,833 | 9,220 | +387 | 0.12 | 0.12 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 68,155 | 68,485 | +330 | 0.18 | 0.17 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,298 | 15,601 | +303 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 2,644 | 2,910 | +266 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,239 | 10,483 | +244 | 0.10 | 0.09 | -0.01 | buy |
| Diversify Advisory Services, LLC | 3,196 | 3,399 | +203 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 4,354 | 4,485 | +131 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 14,405 | 14,536 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 1,451 | 1,559 | +108 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,642 | 1,727 | +85 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,125 | 1,203 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,273 | 14,339 | +66 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,429 | 13,486 | +57 | 0.05 | 0.05 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 5,761 | 5,810 | +49 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,760 | 1,798 | +38 | 0.01 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 229 | 206 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 88 | 106 | +18 | 0.00 | 0.00 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,551 | 2,556 | +5 | 0.05 | 0.04 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 2,426 | 2,430 | +4 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management Group, Inc. | 36,368 | 36,369 | +1 | 1.06 | 0.98 | -0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 6,075 | 6,064 | -11 | 0.15 | 0.14 | -0.01 | sell |
| FIDUCIARY TRUST CO | 2,877 | 2,865 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 137 | 123 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,904 | 2,884 | -20 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,240 | 1,213 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,702 | 1,672 | -30 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 3,370 | 3,317 | -53 | 0.05 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,716 | 1,609 | -107 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 4,367 | 4,245 | -122 | 0.08 | 0.07 | -0.01 | sell |
| Westover Capital Advisors, LLC | 9,738 | 9,567 | -171 | 0.32 | 0.29 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,812 | 16,625 | -187 | 0.08 | 0.07 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,837 | 1,645 | -192 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 4,506 | 4,259 | -247 | 0.68 | 0.56 | -0.13 | sell |
| First Bank & Trust | 4,800 | 4,542 | -258 | 0.14 | 0.12 | -0.02 | sell |
| Gibbs Wealth Management | 5,078 | 4,819 | -259 | 0.20 | 0.21 | +0.01 | sell |
| NDVR, Inc. | 1,701 | 1,419 | -282 | 0.25 | 0.20 | -0.06 | sell |
| Morse Asset Management, Inc | 435 | 30 | -405 | 0.02 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 2,616 | 2,011 | -605 | 0.05 | 0.04 | -0.01 | sell |
| Independent Solutions Wealth Management, LLC | 17,018 | 16,284 | -734 | 0.54 | 0.50 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,131 | 2,345 | -786 | 0.09 | 0.06 | -0.03 | sell |
| F/m Investments LLC | 32,043 | 30,893 | -1,150 | 0.22 | 0.20 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 3,209 | 2,043 | -1,166 | 0.10 | 0.08 | -0.02 | sell |
| Legato Capital Management LLC | 2,681 | 1,377 | -1,304 | 0.05 | 0.02 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,399 | 2,074 | -1,325 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,073 | 3,649 | -1,424 | 0.21 | 0.13 | -0.08 | sell |
| Bridge City Capital, LLC | 10,147 | 8,717 | -1,430 | 0.48 | 0.43 | -0.05 | sell |
| SummitTX Capital, L.P. | 3,802 | 1,581 | -2,221 | 0.03 | 0.01 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,117 | 6,742 | -2,375 | 0.23 | 0.16 | -0.07 | sell |
| STRS OHIO | 6,900 | 3,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 10,577 | 6,880 | -3,697 | 0.09 | 0.06 | -0.04 | sell |
| Advisors Capital Management, LLC | 60,900 | 56,869 | -4,031 | 0.13 | 0.11 | -0.02 | sell |
| Perbak Capital Partners LLP | 6,490 | 2,282 | -4,208 | 0.20 | 0.12 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 16,286 | 11,216 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 208,264 | 195,596 | -12,668 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 335,207 | 320,245 | -14,962 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 91,189 | 65,728 | -25,461 | 0.03 | 0.02 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 53,956 | 26,800 | -27,156 | 1.15 | 9.60 | +8.45 | sell |
| Clearbridge Investments, LLC | 410,581 | 380,485 | -30,096 | 0.05 | 0.05 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 316,339 | 150,346 | -165,993 | 0.03 | 0.02 | -0.02 | sell |
| Champlain Investment Partners, LLC | 414,141 | 213,168 | -200,973 | 0.56 | 0.36 | -0.19 | sell |