| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,385,138 | 4,401,832 | +16,694 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,062,288 | 1,122,717 | +60,429 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,710 | 767,319 | +181,609 | 0.04 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 714,914 | 732,301 | +17,387 | 1.17 | 0.99 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,014 | 715,901 | +32,887 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 716,335 | 713,127 | -3,208 | 0.06 | 0.05 | -0.00 | sell |
| Hood River Capital Management LLC | 426,046 | 682,283 | +256,237 | 0.51 | 0.63 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 854,116 | 668,854 | -185,262 | 0.43 | 0.28 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,026 | 662,894 | +9,868 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 476,484 | 622,335 | +145,851 | 0.41 | 0.52 | +0.10 | buy |
| CITADEL ADVISORS LLC | 312,732 | 391,299 | +78,567 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 132,345 | 343,967 | +211,622 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 274,614 | 333,968 | +59,354 | 0.35 | 0.38 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,450 | 325,715 | +5,265 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 148,578 | 311,367 | +162,789 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 287,711 | 306,783 | +19,072 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 308,753 | 302,615 | -6,138 | 0.06 | 0.05 | -0.01 | sell |
| Champlain Investment Partners, LLC | 326,948 | 272,480 | -54,468 | 0.50 | 0.88 | +0.39 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 260,015 | +260,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,994 | 260,015 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 298,359 | 248,267 | -50,092 | 1.13 | 0.74 | -0.39 | sell |
| Bank of New York Mellon Corp | 148,446 | 245,001 | +96,555 | 0.00 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 246,543 | 216,269 | -30,274 | 3.25 | 3.26 | +0.01 | sell |
| MORGAN STANLEY | 209,251 | 204,213 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,321 | 199,735 | -60,586 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 195,118 | 195,356 | +238 | 0.15 | 0.13 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 157,274 | 169,991 | +12,717 | 0.12 | 0.12 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 214,658 | 168,074 | -46,584 | 0.55 | 0.49 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,270 | 163,622 | +352 | 0.95 | 0.73 | -0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,121 | 159,522 | +56,401 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,523 | 158,091 | -143,432 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 160,677 | 153,552 | -7,125 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 145,372 | 152,575 | +7,203 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 119,196 | 152,508 | +33,312 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 168,948 | 148,559 | -20,389 | 0.07 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,573 | 129,567 | -6 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 101,428 | 123,271 | +21,843 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 93,157 | 120,286 | +27,129 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,570 | 110,897 | -35,673 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 115,631 | 108,921 | -6,710 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,353 | 92,387 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,830 | 91,054 | -3,776 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,225 | 82,636 | -7,589 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 499,287 | 80,180 | -419,107 | 0.01 | 0.00 | -0.01 | sell |
| AustralianSuper Pty Ltd | 79,418 | 79,418 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Qube Research & Technologies Ltd | 240,387 | 77,764 | -162,623 | 0.04 | 0.01 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 89,462 | 74,735 | -14,727 | 0.45 | 0.38 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,322 | 71,782 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,040 | 70,623 | +32,583 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,108 | 70,545 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 70,531 | 68,424 | -2,107 | 0.06 | 0.05 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,826 | 68,357 | -3,469 | 0.32 | 0.28 | -0.04 | sell |
| UBS Group AG | 86,709 | 65,036 | -21,673 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 63,257 | +63,257 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,821 | 61,942 | +121 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,129 | 61,704 | -8,425 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,383 | 60,763 | -1,620 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,870 | 59,321 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,843 | 57,799 | +1,956 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,551 | 56,709 | +10,158 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,483 | 55,047 | +47,564 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 52,500 | 53,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,567 | 48,512 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,088 | 46,710 | -7,378 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,709 | 42,763 | -18,946 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 64,843 | 41,618 | -23,225 | 0.17 | 0.11 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 38,923 | 39,753 | +830 | 0.31 | 0.28 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,132 | 36,073 | -28,059 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 23,327 | 35,262 | +11,935 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,183 | 34,537 | +11,354 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,137 | 33,650 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,236 | 32,675 | +17,439 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,280 | 31,315 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,121 | 29,761 | -10,360 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,753 | 26,633 | -4,120 | 0.05 | 0.04 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 16,647 | 26,276 | +9,629 | 0.18 | 0.29 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 20,635 | 25,960 | +5,325 | 0.05 | 0.07 | +0.02 | buy |
| SCHOLTZ & COMPANY, LLC | 26,824 | 25,756 | -1,068 | 1.64 | 1.63 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 25,698 | +25,698 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,613 | 25,327 | -286 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,567 | 23,803 | +2,236 | 0.34 | 0.35 | +0.01 | buy |
| XTX Topco Ltd | 6,942 | 21,900 | +14,958 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,464 | 21,715 | +251 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,833 | 20,920 | -913 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 20,200 | 20,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corient Private Wealth LLC | 11,702 | 19,767 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,903 | 19,194 | +291 | 0.75 | 0.72 | -0.03 | buy |
| LPL Financial LLC | 11,720 | 19,078 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,631 | 19,059 | +428 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 5,310 | 16,968 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,860 | 16,871 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,736 | 16,583 | +4,847 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 17,693 | 16,473 | -1,220 | 0.06 | 0.06 | -0.01 | sell |
| Future Fund LLC | 15,287 | 16,247 | +960 | 0.64 | 0.59 | -0.05 | buy |
| Creative Planning | 18,666 | 16,168 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,346 | 15,471 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 15,300 | 15,300 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 18,683 | 15,258 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,524 | 15,170 | -4,354 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,915 | 13,915 | 0 | 0.04 | 0.04 | -0.00 | hold |