| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,056,267 | 5,314,896 | +1,258,629 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,107,516 | 3,950,299 | +842,783 | 0.01 | 0.01 | 0.00 | buy |
| MAIRS & POWER INC | 613,294 | 1,171,596 | +558,302 | 0.26 | 0.41 | +0.14 | buy |
| Artisan Partners Limited Partnership | 648,671 | 1,076,924 | +428,253 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 593,956 | 835,058 | +241,102 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 888,275 | 1,053,280 | +165,005 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,017 | 388,268 | +127,251 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,037,401 | 1,152,053 | +114,652 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,622,197 | 1,522,767 | +99,430 | 0.65 | 0.47 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 1,116,662 | 1,018,857 | +97,805 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,005,428 | 2,084,610 | +79,182 | 0.15 | 0.11 | -0.03 | buy |
| Engaged Capital LLC | 855,000 | 933,000 | +78,000 | 9.50 | 8.56 | -0.94 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,025,371 | 8,101,583 | +76,212 | 0.32 | 0.25 | -0.07 | buy |
| Capital International Investors | 1,219,012 | 1,280,272 | +61,260 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,851 | 98,451 | +54,600 | 0.02 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,604,558 | 4,655,358 | +50,800 | 3.78 | 3.21 | -0.57 | buy |
| ProShare Advisors LLC | 205,133 | 156,034 | +49,099 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 453,996 | 495,233 | +41,237 | 0.09 | 0.07 | -0.02 | buy |
| Sciencast Management LP | 54,448 | 92,160 | +37,712 | 0.46 | 0.46 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,747 | 49,207 | +29,460 | 0.01 | 0.03 | +0.01 | buy |
| LBP AM SA | 56,625 | 83,978 | +27,353 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 18,598,728 | 18,576,640 | +22,088 | 0.01 | 0.01 | 0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,856 | 50,527 | +21,671 | 0.14 | 0.18 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 10,439 | 27,866 | +17,427 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 174,164 | 157,990 | +16,174 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 38,828 | 53,912 | +15,084 | 0.01 | 0.01 | 0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 100,000 | +15,000 | 1.21 | 0.79 | -0.42 | buy |
| Front Street Capital Management, Inc. | 1,294,989 | 1,309,295 | +14,306 | 9.06 | 6.69 | -2.37 | buy |
| Entropy Technologies, LP | 12,902 | 26,404 | +13,502 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 318,984 | 306,371 | +12,613 | 0.16 | 0.14 | 0.00 | sell |
| AlphaQuest LLC | 16,270 | 26,979 | +10,709 | 0.05 | 0.06 | 0.00 | buy |
| EQUITABLE TRUST CO | 8,663 | 19,146 | +10,483 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,047,369 | 1,057,659 | +10,290 | 0.47 | 0.39 | -0.09 | buy |
| Legato Capital Management LLC | 15,847 | 25,916 | +10,069 | 0.08 | 0.08 | +0.00 | buy |
| Oak Harvest Investment Services | 40,000 | 50,000 | +10,000 | 0.21 | 0.20 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 163,000 | 173,000 | +10,000 | 0.52 | 0.39 | -0.12 | buy |
| JB Capital LLC | 61,367 | 70,478 | +9,111 | 0.12 | 0.10 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | 26,000 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 410,892 | 419,164 | +8,272 | 0.06 | 0.06 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,857 | 135,991 | +8,134 | 0.10 | 0.08 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 48,413 | 56,354 | +7,941 | 0.34 | 0.31 | -0.03 | buy |
| NZS Capital, LLC | 685,976 | 692,849 | +6,873 | 0.95 | 0.76 | -0.19 | buy |
| PRUDENTIAL PLC | 6,789 | 13,611 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 5,649 | 12,353 | +6,704 | 0.04 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 24,317 | 30,881 | +6,564 | 0.07 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 2,264 | 8,826 | +6,562 | 0.01 | 0.04 | 0.00 | buy |
| Pallas Capital Advisors LLC | 17,394 | 23,106 | +5,712 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 325,400 | 331,000 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,100,446 | 1,104,783 | +4,337 | 0.65 | 0.52 | -0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 288,477 | 292,591 | +4,114 | 0.19 | 0.15 | -0.04 | buy |
| Krilogy Financial LLC | 8,211 | 11,186 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,070 | 12,999 | +2,929 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,611 | 17,329 | +2,718 | 0.01 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 9,718 | 12,279 | +2,561 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 16,140 | 17,940 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,270 | 58,968 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,419 | 159,795 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,755 | 51,544 | +1,211 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,091 | 41,940 | +1,151 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 6,518 | 7,256 | +738 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,425 | 11,869 | +556 | 0.04 | 0.03 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,398 | 21,824 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,591 | 1,829 | +238 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,378 | 10,581 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 6,864 | 7,025 | +161 | 0.04 | 0.03 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 599 | 700 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,424 | 37,498 | +74 | 0.02 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,651 | 7,603 | +48 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 129 | 152 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 926 | 912 | +14 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 21 | 32 | +11 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | 155 | +5 | 0.00 | 0.00 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 1,922 | 1,923 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 1,030 | 1,000 | -30 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,564 | 3,525 | -39 | 0.11 | 0.08 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,464 | 58,331 | -133 | 0.14 | 0.12 | -0.03 | sell |
| Interchange Capital Partners, LLC | 5,798 | 5,642 | -156 | 0.05 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,764 | 6,581 | -183 | 0.05 | 0.04 | -0.02 | sell |
| Rakuten Securities, Inc. | 343 | 151 | -192 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 8,774 | 8,483 | -291 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,953 | 39,653 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 7,800 | 7,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 8,958 | 8,628 | -330 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,574 | 12,214 | -360 | 0.02 | 0.02 | +0.00 | sell |
| Sivia Capital Partners, LLC | 6,530 | 6,109 | -421 | 0.08 | 0.04 | -0.04 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,700 | 3,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 11,195 | 10,585 | -610 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,473 | 30,715 | -758 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 23,038 | 22,153 | -885 | 0.01 | 0.01 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 15,015 | 13,870 | -1,145 | 0.08 | 0.05 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 65,612 | 64,299 | -1,313 | 0.05 | 0.04 | -0.01 | sell |
| Inscription Capital, LLC | 18,147 | 16,709 | -1,438 | 0.09 | 0.06 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 34,580 | 32,952 | -1,628 | 0.16 | 0.12 | -0.04 | sell |
| Retirement Systems of Alabama | 203,000 | 201,144 | -1,856 | 0.03 | 0.02 | -0.01 | sell |
| ALTFEST L J & CO INC | 16,007 | 13,799 | -2,208 | 0.08 | 0.05 | -0.03 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,000 | 6,600 | -2,400 | 0.29 | 0.19 | -0.10 | sell |
| WINTON GROUP Ltd | 10,300 | 7,800 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,989 | 36,260 | -2,729 | 0.27 | 0.20 | -0.07 | sell |
| Values First Advisors, Inc. | 61,681 | 58,849 | -2,832 | 1.50 | 1.10 | -0.40 | sell |
| Premier Fund Managers Ltd | 13,011 | 9,996 | -3,015 | 0.02 | 0.02 | -0.00 | sell |