| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 584,165 | 373,148 | +211,017 | 0.09 | 0.05 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,180,308 | 4,277,177 | +96,869 | 1.22 | 1.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,012 | 257,826 | +73,186 | 0.05 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,254 | 1,178,846 | +57,592 | 0.02 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 565,156 | 622,185 | +57,029 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 86,005 | 37,610 | +48,395 | 0.05 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 56,910 | 27,220 | +29,690 | 0.28 | 0.12 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 45,462 | 63,598 | +18,136 | 0.75 | 0.73 | 0.00 | buy |
| GW&K Investment Management, LLC | 631,494 | 613,930 | +17,564 | 0.61 | 0.54 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,329 | 215,820 | +14,491 | 0.15 | 0.14 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,500 | 21,885 | +14,385 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 16,426 | 4,699 | +11,727 | 0.09 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,522 | 196,995 | +9,527 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 18,593 | 26,966 | +8,373 | 0.02 | 0.02 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,407,673 | 2,414,257 | +6,584 | 4.02 | 3.58 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,717 | 35,689 | +4,028 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,877 | 20,759 | +3,882 | 0.18 | 0.21 | 0.00 | buy |
| ProShare Advisors LLC | 97,571 | 93,886 | +3,685 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 21,737 | 24,620 | +2,883 | 0.05 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,409 | 34,748 | +2,661 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 66,895 | 69,315 | +2,420 | 0.32 | 0.28 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,407 | 61,421 | +1,986 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,808 | 24,573 | +1,765 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 67,083 | 65,511 | +1,572 | 0.03 | 0.03 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,980 | 25,616 | +1,364 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,082 | 16,832 | +1,250 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 14,082 | 13,098 | +984 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 59,883 | 60,864 | +981 | 0.26 | 0.22 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 282,461 | 281,643 | +818 | 1.35 | 1.15 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,412 | 44,760 | +652 | 0.05 | 0.04 | 0.00 | sell |
| AVIVA PLC | 14,242 | 14,883 | +641 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 22,707 | 23,276 | +569 | 0.08 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 4,486 | 4,936 | +450 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,464 | 44,173 | +291 | 0.07 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,666 | 17,924 | +258 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,748 | 2,586 | +162 | 0.02 | 0.01 | 0.00 | sell |
| Core Alternative Capital | 228 | 114 | +114 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,640 | 4,528 | +112 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,610 | 4,529 | +81 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 183,279 | 183,223 | +56 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 535 | 591 | +56 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 2,842 | 2,792 | +50 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 454 | 480 | +26 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,543 | 2,568 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 52 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 317 | 326 | +9 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,061 | 32,055 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Apriem Advisors | 2,613 | 2,513 | -100 | 0.04 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,700 | 12,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,334 | 17,130 | -204 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 3,622 | 2,864 | -758 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 633,524 | 623,764 | -9,760 | 0.01 | 0.01 | -0.00 | sell |