| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,646,934 | 2,153,254 | +506,320 | 0.05 | 0.08 | +0.04 | buy |
| Artisan Partners Limited Partnership | 402,786 | 737,369 | +334,583 | 0.15 | 0.36 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,597 | 1,557,383 | +294,786 | 0.18 | 0.30 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 253,600 | 454,765 | +201,165 | 0.03 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 437,727 | 632,705 | +194,978 | 0.03 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,646 | 557,946 | +187,700 | 0.28 | 0.28 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 156,134 | 314,194 | +158,060 | 0.20 | 0.47 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 133,654 | 279,909 | +146,255 | 0.06 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 550,879 | 432,002 | +118,877 | 0.13 | 0.13 | 0.00 | sell |
| Champlain Investment Partners, LLC | 631,989 | 741,097 | +109,108 | 1.03 | 1.74 | +0.71 | buy |
| Capital World Investors | 178,186 | 284,259 | +106,073 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,772,130 | 2,686,600 | +85,530 | 0.01 | 0.02 | 0.00 | sell |
| Granite Investment Partners, LLC | 13,204 | 69,723 | +56,519 | 0.15 | 1.15 | +0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,225 | 133,380 | +54,155 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 942,777 | 992,290 | +49,513 | 0.14 | 0.21 | +0.07 | buy |
| Benchstone Capital Management LP | 22,723 | 67,804 | +45,081 | 0.54 | 2.02 | +1.47 | buy |
| TREMBLANT CAPITAL GROUP | 88,352 | 129,650 | +41,298 | 2.24 | 4.21 | +1.97 | buy |
| Ranger Investment Management, L.P. | 21,494 | 61,825 | +40,331 | 0.35 | 1.45 | +1.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,714 | 105,012 | +25,298 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,651 | 169,605 | +24,954 | 0.03 | 0.04 | 0.00 | buy |
| STRS OHIO | 50,000 | 71,664 | +21,664 | 0.05 | 0.09 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,551 | 22,850 | +13,299 | 0.04 | 0.15 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,646 | 14,205 | +12,441 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 626,227 | 616,062 | +10,165 | 0.01 | 0.02 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 18,796 | 27,272 | +8,476 | 3.71 | 4.44 | +0.73 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 11,161 | 19,326 | +8,165 | 0.22 | 0.50 | +0.28 | buy |
| ALGERT GLOBAL LLC | 30,377 | 22,460 | +7,917 | 0.17 | 0.16 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 62,856 | 70,610 | +7,754 | 0.25 | 0.40 | +0.15 | buy |
| EFG Asset Management (North America) Corp. | 6,186 | 13,297 | +7,111 | 0.23 | 0.63 | +0.40 | buy |
| BAMCO INC /NY/ | 150,392 | 157,034 | +6,642 | 0.10 | 0.14 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,788 | 8,131 | +5,343 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,346 | 9,922 | +4,576 | 0.02 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,802 | 21,058 | +4,256 | 0.04 | 0.08 | 0.00 | buy |
| Carnegie Investment Counsel | 47,200 | 51,436 | +4,236 | 0.25 | 0.35 | +0.10 | buy |
| BESSEMER GROUP INC | 59,376 | 63,390 | +4,014 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 82,913 | 79,153 | +3,760 | 0.02 | 0.02 | 0.00 | sell |
| Motley Fool Asset Management LLC | 5,408 | 8,879 | +3,471 | 0.07 | 0.14 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,778 | 5,174 | +2,604 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,414 | 5,714 | +2,300 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,413 | 4,551 | +2,138 | 0.08 | 0.26 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,876 | 2,854 | +2,022 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,112 | 5,399 | +1,713 | 0.03 | 0.03 | 0.00 | sell |
| SIG BROKERAGE, LP | 1,965 | 3,526 | +1,561 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,175 | 13,726 | +1,551 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,799 | 20,276 | +1,523 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 2,135 | 3,502 | +1,367 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 4,474 | 5,720 | +1,246 | 0.02 | 0.04 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 3 | 1,011 | +1,008 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 3 | 1,011 | +1,008 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,096 | 5,048 | +952 | 0.06 | 0.04 | 0.00 | buy |
| Vest Financial, LLC | 3,539 | 4,421 | +882 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Advisors, LLC | 4,624 | 5,458 | +834 | 0.39 | 0.48 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,233 | 18,009 | +776 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,865 | 3,613 | +748 | 0.01 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 5,921 | 6,639 | +718 | 0.06 | 0.10 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,044 | 9,474 | +570 | 0.03 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 21,805 | 22,286 | +481 | 0.07 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 13,421 | 12,973 | +448 | 0.01 | 0.01 | 0.00 | sell |
| Sivia Capital Partners, LLC | 953 | 1,387 | +434 | 0.10 | 0.16 | +0.06 | buy |
| CNB Bank | 633 | 1,034 | +401 | 0.07 | 0.17 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,023 | 5,652 | +371 | 0.03 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,705 | 22,075 | +370 | 0.12 | 0.18 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,418 | 11,759 | +341 | 0.07 | 0.09 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,448 | 6,789 | +341 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,086 | 74,749 | +337 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,020 | 1,718 | +302 | 0.02 | 0.02 | 0.00 | sell |
| F/m Investments LLC | 936 | 1,208 | +272 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,863 | 3,097 | +234 | 0.01 | 0.01 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 910 | 1,105 | +195 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,983 | 7,169 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,596 | 6,424 | +172 | 0.02 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 1,328 | 1,435 | +107 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,111 | 27,009 | +102 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 235 | 333 | +98 | 0.04 | 0.07 | +0.03 | buy |
| D L CARLSON INVESTMENT GROUP INC | 14,860 | 14,957 | +97 | 0.64 | 0.91 | +0.26 | buy |
| Moors & Cabot, Inc. | 925 | 1,000 | +75 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,082 | 1,149 | +67 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,801 | 5,867 | +66 | 0.01 | 0.01 | 0.00 | buy |
| CERTUITY, LLC | 980 | 1,042 | +62 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,273 | 1,327 | +54 | 0.02 | 0.03 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 5,509 | 5,555 | +46 | 0.08 | 0.11 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 953 | 997 | +44 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,535 | 6,569 | +34 | 0.07 | 0.09 | 0.00 | buy |
| Wedmont Private Capital | 1,132 | 1,165 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,341 | 1,371 | +30 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 8 | 35 | +27 | 0.00 | 0.00 | +0.00 | buy |
| YANKCOM Partnership | 369 | 382 | +13 | 0.05 | 0.06 | +0.02 | buy |
| Binnacle Investments Inc | 74 | 84 | +10 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 2,240 | 2,250 | +10 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,041 | 2,050 | +9 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 89 | 82 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Smith Anglin Financial, LLC | 3,899 | 3,906 | +7 | 0.09 | 0.12 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 23 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 24 | 22 | +2 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 91 | 92 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20 | 17 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 3,803 | 3,778 | -25 | 0.01 | 0.02 | +0.00 | sell |