| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,991,054 | 5,746,119 | +2,755,065 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 784,543 | 2,501,542 | +1,716,999 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,021,718 | 3,281,069 | +1,259,351 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 208,108 | 11,353 | +196,755 | 0.03 | 0.00 | 0.00 | sell |
| DF DENT & CO INC | 3,241,172 | 3,397,002 | +155,830 | 3.31 | 2.92 | -0.40 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 233,274 | 380,802 | +147,528 | 0.98 | 1.45 | +0.48 | buy |
| Eversept Partners, LP | 465,307 | 607,687 | +142,380 | 3.15 | 2.85 | -0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,721,727 | 3,838,210 | +116,483 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 683,470 | 796,564 | +113,094 | 0.49 | 0.50 | +0.01 | buy |
| Cresset Asset Management, LLC | 103,468 | 212,448 | +108,980 | 0.05 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 135,632 | 232,164 | +96,532 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,721 | 216,174 | +73,453 | 0.02 | 0.02 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,183,074 | 1,244,460 | +61,386 | 1.01 | 0.98 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 964,960 | 1,022,620 | +57,660 | 1.68 | 1.54 | -0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 960,092 | 1,016,556 | +56,464 | 2.53 | 2.29 | -0.24 | buy |
| NICHOLAS COMPANY, INC. | 232,859 | 264,829 | +31,970 | 0.32 | 0.31 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 284,192 | 252,968 | +31,224 | 0.06 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 18,739 | 40,776 | +22,037 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,309,295 | 1,288,157 | +21,138 | 0.17 | 0.14 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 261,180 | 278,468 | +17,288 | 0.07 | 0.06 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,383 | 37,024 | +14,641 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,394 | 25,876 | +14,482 | 0.08 | 0.13 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 251,152 | 264,247 | +13,095 | 0.29 | 0.27 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 982,833 | 995,824 | +12,991 | 0.05 | 0.04 | 0.00 | buy |
| Wahed Invest LLC | 15,280 | 2,980 | +12,300 | 0.21 | 0.05 | 0.00 | sell |
| Hilton Capital Management, LLC | 9,415 | 21,525 | +12,110 | 0.08 | 0.14 | +0.06 | buy |
| Asset Management One Co., Ltd. | 123,518 | 134,137 | +10,619 | 0.04 | 0.04 | -0.00 | buy |
| Palisade Asset Management, LLC | 46,259 | 55,534 | +9,275 | 0.39 | 0.38 | -0.01 | buy |
| Sandhill Capital Partners LLC | 690,699 | 699,282 | +8,583 | 4.43 | 3.94 | -0.49 | buy |
| S&CO INC | 59,710 | 67,395 | +7,685 | 0.35 | 0.33 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 904,822 | 911,526 | +6,704 | 0.46 | 0.39 | -0.07 | buy |
| Artisan Partners Limited Partnership | 285,995 | 292,105 | +6,110 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,791 | 234,136 | +5,655 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,715 | 60,125 | +5,590 | 0.02 | 0.02 | 0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 18,160 | 23,230 | +5,070 | 0.19 | 0.22 | +0.03 | buy |
| FORSTA AP-FONDEN | 29,500 | 34,400 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| Simplify Asset Management Inc. | 4,264 | 9,152 | +4,888 | 0.05 | 0.06 | +0.01 | buy |
| EQUITABLE TRUST CO | 5,205 | 9,931 | +4,726 | 0.03 | 0.05 | +0.02 | buy |
| Verdence Capital Advisors LLC | 6,713 | 11,236 | +4,523 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 54,341 | 58,798 | +4,457 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,000 | 17,266 | +4,266 | 0.83 | 0.84 | +0.00 | buy |
| Vident Advisory, LLC | 8,785 | 12,128 | +3,343 | 0.02 | 0.02 | 0.00 | buy |
| Kensington Investment Counsel, LLC | 14,090 | 17,145 | +3,055 | 0.57 | 0.55 | -0.02 | buy |
| Evercore Wealth Management, LLC | 3,167 | 5,818 | +2,651 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,070 | 105,501 | +2,569 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,465 | 6,900 | +2,435 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,705 | 13,931 | +2,226 | 0.02 | 0.02 | 0.00 | buy |
| GAGNON SECURITIES LLC | 4,864 | 7,034 | +2,170 | 0.09 | 0.12 | +0.03 | buy |
| Legacy Advisors, LLC | 10,884 | 12,992 | +2,108 | 0.11 | 0.12 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,656 | 6,744 | +2,088 | 0.00 | 0.00 | 0.00 | buy |
| Sepio Capital, LP | 8,258 | 10,290 | +2,032 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,593 | 64,609 | +2,016 | 0.07 | 0.07 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 27,867 | 29,786 | +1,919 | 0.29 | 0.25 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 28,441 | 30,161 | +1,720 | 0.41 | 0.34 | -0.07 | buy |
| IFM Investors Pty Ltd | 27,966 | 29,617 | +1,651 | 0.03 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,604 | 7,204 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 688,417 | 690,002 | +1,585 | 0.78 | 0.65 | -0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,714 | 39,318 | +1,396 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 297,735 | 299,119 | +1,384 | 0.03 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 54,000 | 55,350 | +1,350 | 0.10 | 0.09 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,302 | 13,478 | +1,176 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 155,927 | 157,041 | +1,114 | 0.92 | 0.76 | -0.17 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 43,547 | 44,570 | +1,023 | 0.43 | 0.37 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,702 | 8,707 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,387 | 264,522 | +865 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 26,161 | 25,399 | +762 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,736 | 32,493 | +757 | 0.02 | 0.02 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,079,256 | 1,080,013 | +757 | 1.57 | 1.34 | -0.24 | buy |
| Elo Mutual Pension Insurance Co | 13,815 | 14,450 | +635 | 0.03 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,066 | 4,681 | +615 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,409,323 | 1,409,931 | +608 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 21,638 | 22,209 | +571 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 5,444 | 6,010 | +566 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,207 | 18,751 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 18,472 | 19,008 | +536 | 0.05 | 0.03 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,085 | 3,595 | +510 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 77,347 | 76,877 | +470 | 0.04 | 0.04 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,676 | 5,133 | +457 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,187 | 7,631 | +444 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 73,215 | 73,650 | +435 | 0.03 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,897 | 5,287 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Balentine LLC | 5,727 | 6,105 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 2,652 | 2,980 | +328 | 0.06 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 2,803 | 3,104 | +301 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,773 | 18,038 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,038 | 27,791 | +247 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 3,762 | 3,957 | +195 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 13,029 | 13,220 | +191 | 0.00 | 0.00 | -0.00 | buy |
| First City Capital Management, Inc. | 3,000 | 3,185 | +185 | 0.13 | 0.12 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 12,554 | 12,732 | +178 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 2,537 | 2,677 | +140 | 0.10 | 0.06 | -0.03 | buy |
| Aberdeen Group plc | 65,313 | 65,440 | +127 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,633 | 34,508 | +125 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,098 | 16,213 | +115 | 0.01 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 6,351 | 6,455 | +104 | 0.09 | 0.08 | -0.01 | buy |
| NorthRock Partners, LLC | 5,355 | 5,434 | +79 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 6,276 | 6,342 | +66 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,490 | 13,552 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 8,087 | 8,142 | +55 | 0.05 | 0.05 | -0.01 | buy |
| GREENLEAF TRUST | 2,996 | 3,050 | +54 | 0.00 | 0.00 | -0.00 | buy |