| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 443,976 | 902,956 | +458,980 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,948,437 | 2,876,105 | +72,332 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 163,480 | 91,254 | +72,226 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 5,093 | 64,650 | +59,557 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,695 | 140,255 | +55,560 | 0.10 | 0.15 | +0.05 | buy |
| COMMERCE BANK | 18,540 | 62,957 | +44,417 | 0.02 | 0.07 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 141,419 | 166,679 | +25,260 | 0.96 | 1.00 | +0.05 | buy |
| DF DENT & CO INC | 85,579 | 107,812 | +22,233 | 0.23 | 0.30 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,683 | 22,487 | +21,196 | 0.09 | 0.04 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,750 | 633,821 | +20,071 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,253 | 22,440 | +12,813 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87,419 | 98,502 | +11,083 | 0.95 | 0.94 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,494 | 171,175 | +10,319 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,705 | 40,601 | +9,896 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,686 | 20,312 | +7,626 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,905 | 144,706 | +5,801 | 0.02 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,814 | 10,405 | +5,591 | 0.03 | 0.06 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 31,232 | 36,662 | +5,430 | 0.18 | 0.21 | +0.03 | buy |
| Hood River Capital Management LLC | 295,072 | 300,195 | +5,123 | 0.74 | 0.64 | -0.09 | buy |
| State of Alaska, Department of Revenue | 14,442 | 17,139 | +2,697 | 0.03 | 0.04 | 0.00 | buy |
| One Capital Management, LLC | 5,296 | 7,456 | +2,160 | 0.04 | 0.04 | +0.01 | buy |
| Future Fund LLC | 5,265 | 7,407 | +2,142 | 0.39 | 0.46 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,104 | 9,315 | +1,789 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 18,007 | 19,700 | +1,693 | 0.01 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 8,395 | 9,553 | +1,158 | 0.04 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,130 | 7,098 | +1,032 | 0.02 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,402 | 10,406 | +1,004 | 0.20 | 0.20 | +0.00 | buy |
| Swiss National Bank | 50,100 | 51,000 | +900 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,160 | 2,360 | +800 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,824 | 24,601 | +777 | 0.01 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 9 | 776 | +767 | 0.00 | 0.02 | +0.02 | buy |
| SUMMITRY LLC | 3,041 | 3,640 | +599 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,105 | 5,412 | +307 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,624 | 1,907 | +283 | 0.00 | 0.00 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 717 | 977 | +260 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 2,145 | 2,380 | +235 | 0.04 | 0.04 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 1,159 | 1,371 | +212 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,898 | 5,055 | +157 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,015 | 1,133 | +118 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 7,200 | 7,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Bridge, LLC | 5,131 | 5,229 | +98 | 0.45 | 0.41 | -0.04 | buy |
| Salomon & Ludwin, LLC | 236 | 190 | +46 | 0.00 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,355 | 3,397 | +42 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,873 | 13,839 | +34 | 0.01 | 0.01 | 0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 32 | 37 | +5 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,214 | 1,219 | +5 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 1,361 | 1,364 | +3 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,111 | 10,113 | +2 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52 | 51 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 1,961 | 1,962 | +1 | 0.09 | 0.09 | -0.00 | buy |
| High Note Wealth, LLC | 58 | 55 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,187 | 4,183 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 2,046 | 2,039 | -7 | 0.03 | 0.03 | -0.00 | sell |
| ANB BANK | 1,416 | 1,396 | -20 | 0.12 | 0.11 | -0.01 | sell |
| Wedmont Private Capital | 1,100 | 1,073 | -27 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 7,400 | 7,370 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 4,113 | 4,065 | -48 | 0.62 | 0.58 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 2,173 | 2,112 | -61 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,870 | 4,791 | -79 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,047 | 1,930 | -117 | 0.08 | 0.07 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 7,151 | 6,977 | -174 | 0.60 | 0.57 | -0.04 | sell |
| Heritage Family Offices, LLP | 2,208 | 1,988 | -220 | 0.22 | 0.18 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 29,745 | 29,345 | -400 | 0.19 | 0.16 | -0.03 | sell |
| INCEPTIONR LLC | 3,275 | 2,829 | -446 | 0.17 | 0.15 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,843 | 188,389 | -454 | 0.14 | 0.12 | -0.01 | sell |
| F/m Investments LLC | 34,595 | 34,089 | -506 | 0.28 | 0.25 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,443 | 59,875 | -568 | 0.38 | 0.36 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 363,372 | 362,706 | -666 | 0.76 | 0.72 | -0.05 | sell |
| Ellevest, Inc. | 4,683 | 3,862 | -821 | 0.14 | 0.10 | -0.04 | sell |
| EntryPoint Capital, LLC | 6,887 | 5,433 | -1,454 | 0.56 | 0.41 | -0.15 | sell |
| CIBC WORLD MARKETS CORP | 3,205 | 1,721 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,958 | 8,390 | -1,568 | 0.03 | 0.03 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 96,951 | 95,334 | -1,617 | 0.86 | 0.77 | -0.09 | sell |
| Premier Fund Managers Ltd | 5,633 | 3,810 | -1,823 | 0.05 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 14,672 | 12,720 | -1,952 | 0.18 | 0.15 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,035 | 22,541 | -2,494 | 0.04 | 0.03 | -0.01 | sell |
| Calamos Advisors LLC | 6,242 | 2,758 | -3,484 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,800 | 4,050 | -3,750 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,094 | 8,859 | -4,235 | 0.06 | 0.04 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 135,789 | 130,737 | -5,052 | 0.48 | 0.43 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,539 | 1,325 | -8,214 | 0.08 | 0.01 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 234,292 | 225,441 | -8,851 | 0.35 | 0.30 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 107,501 | 97,783 | -9,718 | 0.06 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 155,955 | 145,136 | -10,819 | 2.98 | 2.79 | -0.19 | sell |
| Ceredex Value Advisors LLC | 81,775 | 69,850 | -11,925 | 0.40 | 0.41 | +0.01 | sell |
| Legato Capital Management LLC | 13,577 | 1,551 | -12,026 | 0.31 | 0.03 | -0.29 | sell |
| LOOMIS SAYLES & CO L P | 341,064 | 325,843 | -15,221 | 0.09 | 0.08 | -0.01 | sell |
| Dean Capital Management | 21,691 | 2,939 | -18,752 | 17.85 | 0.24 | -17.60 | sell |
| Informed Momentum Co LLC | 32,109 | 13,096 | -19,013 | 0.76 | 0.28 | -0.48 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,289 | 4,320 | -21,969 | 0.78 | 0.12 | -0.66 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 525,577 | 472,150 | -53,427 | 0.73 | 0.63 | -0.10 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 879,829 | 788,225 | -91,604 | 3.19 | 2.89 | -0.29 | sell |
| Conestoga Capital Advisors, LLC | 873,219 | 775,596 | -97,623 | 2.96 | 2.55 | -0.41 | sell |
| T. Rowe Price Investment Management, Inc. | 585,288 | 350,432 | -234,856 | 0.08 | 0.04 | -0.03 | sell |