| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,187,469 | 1,380,348 | +192,879 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,500 | 224,744 | +97,244 | 0.02 | 0.03 | +0.01 | buy |
| Greenvale Capital LLP | 275,000 | 360,000 | +85,000 | 4.44 | 5.21 | +0.77 | buy |
| Qube Research & Technologies Ltd | 109,294 | 39,850 | +69,444 | 0.04 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 375,814 | 440,892 | +65,078 | 1.05 | 1.33 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 368,953 | 432,561 | +63,608 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,000 | 53,700 | +56,300 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,104,741 | 2,061,058 | +43,683 | 0.45 | 0.46 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 92,972 | 57,812 | +35,160 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 638,028 | 669,591 | +31,563 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,929 | 228,502 | +21,573 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 44,682 | 60,925 | +16,243 | 0.08 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,186 | 121,658 | +14,472 | 0.08 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,147 | 116,820 | +14,327 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 47,623 | 33,439 | +14,184 | 0.39 | 0.25 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,775 | 16,544 | +13,769 | 0.03 | 0.08 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 6,773 | 20,230 | +13,457 | 0.03 | 0.09 | +0.06 | buy |
| Pier Capital, LLC | 27,126 | 40,420 | +13,294 | 0.78 | 1.30 | +0.51 | buy |
| Alaska Permanent Fund Corp | 51,993 | 63,988 | +11,995 | 0.16 | 0.21 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,172 | 221,413 | +11,759 | 0.09 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 18,533 | 28,783 | +10,250 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,370 | 16,494 | +10,124 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,512 | 18,016 | +8,504 | 0.04 | 0.07 | 0.00 | buy |
| Van Berkom & Associates Inc. | 340,218 | 347,393 | +7,175 | 2.04 | 2.24 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,159 | 21,334 | +6,825 | 0.02 | 0.02 | 0.00 | sell |
| Alberta Investment Management Corp | 7,371 | 13,643 | +6,272 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 102,178 | 95,954 | +6,224 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,287 | 22,929 | +5,642 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 197,163 | 202,634 | +5,471 | 0.30 | 0.31 | +0.02 | buy |
| Laurus Global Equity Management Inc. | 8,460 | 13,660 | +5,200 | 0.85 | 1.67 | +0.82 | buy |
| DB Fitzpatrick & Co, Inc | 2,523 | 5,931 | +3,408 | 0.49 | 1.18 | +0.70 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,399 | 89,800 | +3,401 | 0.07 | 0.07 | -0.00 | buy |
| Bayesian Capital Management, LP | 3,200 | 5,600 | +2,400 | 0.06 | 0.14 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,479 | 28,148 | +2,331 | 0.05 | 0.06 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,287 | 3,569 | +2,282 | 0.06 | 0.15 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 2,227 | 4,464 | +2,237 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,398,450 | 3,400,539 | +2,089 | 1.66 | 1.79 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 27,139 | 28,528 | +1,389 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 13,830 | 15,188 | +1,358 | 0.11 | 0.13 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,576 | 7,276 | +1,300 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,185 | 15,031 | +1,154 | 0.04 | 0.04 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,774 | 2,857 | +1,083 | 0.06 | 0.05 | -0.01 | buy |
| CW Advisors, LLC | 42,577 | 43,595 | +1,018 | 0.15 | 0.15 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,080 | 54,083 | +1,003 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,224 | 72,165 | +941 | 0.43 | 0.45 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 10,608 | 9,686 | +922 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,205 | 3,127 | +922 | 0.10 | 0.13 | +0.03 | buy |
| Vident Advisory, LLC | 1,788 | 2,689 | +901 | 0.01 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 25,376 | 26,187 | +811 | 0.26 | 0.28 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,471 | 4,200 | +729 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 10,366 | 11,005 | +639 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,355 | 34,772 | +583 | 0.01 | 0.01 | -0.00 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 9,574 | 10,134 | +560 | 1.63 | 1.71 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 10,727 | 11,277 | +550 | 0.03 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,282 | 1,822 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,120 | 7,634 | +514 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,527 | 2,082 | +445 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 14,860 | 15,303 | +443 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 7,840 | 8,232 | +392 | 0.17 | 0.20 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,379 | 1,016 | +363 | 0.01 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 1,513 | 1,806 | +293 | 0.06 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,821 | 29,591 | +230 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 7,042 | 7,256 | +214 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 2,760 | 2,973 | +213 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 32 | 222 | +190 | 0.00 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 7,996 | 8,168 | +172 | 0.06 | 0.06 | +0.00 | buy |
| Wedmont Private Capital | 1,207 | 1,346 | +139 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 1,143 | 1,280 | +137 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 1,796 | 1,922 | +126 | 0.04 | 0.04 | +0.00 | buy |
| Millington Financial Advisors, LLC | 6,838 | 6,960 | +122 | 1.02 | 1.04 | +0.02 | buy |
| Utah Retirement Systems | 1,800 | 1,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,386 | 24,481 | +95 | 0.22 | 0.22 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 8,098 | 8,184 | +86 | 0.32 | 0.31 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,963 | 4,044 | +81 | 0.10 | 0.10 | -0.00 | buy |
| Allegheny Financial Group | 1,110 | 1,182 | +72 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,704 | 7,775 | +71 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,768 | 7,829 | +61 | 0.04 | 0.04 | +0.00 | buy |
| Crewe Advisors LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 955 | 989 | +34 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,037 | 4,005 | +32 | 0.03 | 0.03 | 0.00 | sell |
| BRIGHTON JONES LLC | 5,381 | 5,400 | +19 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 24,499 | 24,515 | +16 | 0.12 | 0.11 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,543 | 4,551 | +8 | 0.07 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,412 | 4,416 | +4 | 0.02 | 0.02 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,456 | 5,455 | -1 | 0.14 | 0.14 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,641 | 1,638 | -3 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 1,700 | 1,695 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,471 | 1,462 | -9 | 0.06 | 0.06 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 1,857 | 1,843 | -14 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 969 | 952 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 953 | 935 | -18 | 0.08 | 0.08 | +0.00 | sell |
| Eagle Bay Advisors LLC | 508 | 476 | -32 | 0.07 | 0.06 | -0.01 | sell |
| EWA, LLC | 1,057 | 1,024 | -33 | 0.11 | 0.10 | -0.01 | sell |
| PFW Advisors LLC | 1,484 | 1,443 | -41 | 0.10 | 0.10 | +0.00 | sell |
| Advisors Capital Management, LLC | 16,187 | 16,142 | -45 | 0.06 | 0.06 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,866 | 2,818 | -48 | 0.25 | 0.25 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,489 | 1,419 | -70 | 0.01 | 0.01 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 15,249 | 15,177 | -72 | 0.42 | 0.43 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 6,471 | 6,397 | -74 | 0.01 | 0.01 | +0.00 | sell |