| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 579,166 | 1,392,246 | +813,080 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 810,607 | 1,107,679 | +297,072 | 0.07 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,030,211 | 2,290,853 | +260,642 | 0.05 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,039 | 40,130 | +116,909 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 537,205 | 654,066 | +116,861 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Capital, LLC | 1,777,656 | 1,886,632 | +108,976 | 2.67 | 3.31 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 33,213 | 69,530 | +36,317 | 0.56 | 1.38 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 186,545 | 215,440 | +28,895 | 0.38 | 0.56 | 0.00 | buy |
| Walleye Capital LLC | 171,776 | 144,341 | +27,435 | 0.11 | 0.12 | 0.00 | sell |
| Renaissance Capital LLC | 28,506 | 44,292 | +15,786 | 0.64 | 0.98 | +0.34 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,149 | 21,085 | +13,936 | 0.03 | 0.11 | 0.00 | buy |
| AVIVA PLC | 54,365 | 40,875 | +13,490 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,532 | 49,132 | +11,600 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,537 | 77,600 | +11,063 | 0.02 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 56,810 | 46,045 | +10,765 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,524 | 99,623 | +7,099 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 131,958 | 137,710 | +5,752 | 0.05 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,478 | 49,410 | +3,068 | 0.02 | 0.03 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 223,470 | 221,480 | +1,990 | 0.33 | 0.39 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 396,625 | 398,527 | +1,902 | 0.05 | 0.06 | 0.00 | buy |
| FORA Capital, LLC | 17,189 | 16,619 | +570 | 0.05 | 0.09 | 0.00 | sell |
| COMMERCE BANK | 10,901 | 10,545 | +356 | 0.00 | 0.00 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 14,225 | 14,187 | +38 | 0.08 | 0.11 | 0.00 | sell |
| Capital World Investors | 4,978,268 | 4,978,111 | -157 | 0.03 | 0.04 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 143,286 | 136,678 | -6,608 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 40,321 | 25,802 | -14,519 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,082 | 296,978 | -33,104 | 0.29 | 0.31 | +0.03 | sell |