| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,825,117 | 3,328,788 | +503,671 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,416,753 | 2,780,784 | +364,031 | 3.70 | 3.49 | -0.21 | buy |
| Invesco Ltd. | 1,451,648 | 1,795,651 | +344,003 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,183,920 | 1,735,098 | +551,178 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,329,349 | +1,329,349 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 1,059,635 | 1,050,677 | -8,958 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,120 | 998,295 | +61,175 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,547 | 975,027 | +285,480 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 722,578 | 871,872 | +149,294 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,792 | 854,789 | +36,997 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 2,212,710 | 831,378 | -1,381,332 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 923,512 | 764,911 | -158,601 | 0.48 | 0.42 | -0.05 | sell |
| Freestone Grove Partners LP | 292,351 | 690,972 | +398,621 | 0.11 | 0.22 | +0.11 | buy |
| FEDERATED HERMES, INC. | 711,388 | 647,073 | -64,315 | 0.06 | 0.05 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 657,668 | 627,908 | -29,760 | 1.04 | 0.87 | -0.17 | sell |
| GW&K Investment Management, LLC | 604,678 | 590,147 | -14,531 | 0.27 | 0.23 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 515,209 | 541,278 | +26,069 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 405,072 | 504,858 | +99,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,096 | 433,298 | +346,202 | 0.00 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 469,438 | 422,253 | -47,185 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 397,401 | 401,899 | +4,498 | 0.99 | 0.85 | -0.14 | buy |
| NORTHERN TRUST CORP | 389,025 | 395,724 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 569,417 | 395,167 | -174,250 | 0.04 | 0.01 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 387,702 | 390,332 | +2,630 | 2.21 | 2.11 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 384,839 | 365,887 | -18,952 | 0.27 | 0.16 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,044 | 345,866 | -11,178 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,196 | 336,738 | -37,458 | 0.13 | 0.11 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 237,500 | 327,100 | +89,600 | 0.44 | 0.42 | -0.02 | buy |
| WASATCH ADVISORS LP | 256,382 | 319,781 | +63,399 | 0.08 | 0.09 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 326,130 | 314,912 | -11,218 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 300,040 | 300,050 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 294,188 | 294,065 | -123 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 202,840 | 286,944 | +84,104 | 0.02 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 183,700 | 281,300 | +97,600 | 0.61 | 1.01 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 272,979 | 278,680 | +5,701 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 602,784 | 278,159 | -324,625 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 275,064 | +275,064 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 261,689 | 246,894 | -14,795 | 0.41 | 0.40 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 0 | 244,132 | +244,132 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,813 | 240,762 | -22,051 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 202,659 | 239,153 | +36,494 | 0.11 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 481,281 | 225,144 | -256,137 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 220,690 | +220,690 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 323,705 | 206,443 | -117,262 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 284,813 | 203,179 | -81,634 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 753,046 | 201,555 | -551,491 | 0.07 | 0.02 | -0.05 | sell |
| Nuveen, LLC | 194,141 | 181,331 | -12,810 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 194,396 | 173,455 | -20,941 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 167,014 | 169,162 | +2,148 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,006 | 148,087 | +13,081 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 62,063 | 147,833 | +85,770 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,406 | 142,779 | -4,627 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,217 | 135,471 | +69,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,033 | 122,506 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 192,030 | 121,901 | -70,129 | 0.20 | 0.12 | -0.08 | sell |
| CITADEL ADVISORS LLC | 331,543 | 108,541 | -223,002 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,909 | 103,400 | +53,491 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,624 | 99,855 | +14,231 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 144,736 | 94,379 | -50,357 | 0.82 | 0.46 | -0.35 | sell |
| GILDER GAGNON HOWE & CO LLC | 91,687 | 91,208 | -479 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,538 | 83,125 | +45,587 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,251 | 80,987 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,905 | 76,123 | +25,218 | 0.20 | 0.27 | +0.07 | buy |
| Swiss National Bank | 71,900 | 71,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 53,615 | 71,075 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,900 | 69,300 | -89,600 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 29,369 | 66,877 | +37,508 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,318 | 65,921 | -144,397 | 0.04 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 113,817 | 63,258 | -50,559 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,377 | 62,289 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,207 | 54,966 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,411 | 53,639 | +23,228 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 53,032 | 53,032 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Riverwater Partners LLC | 32,131 | 47,614 | +15,483 | 0.64 | 0.69 | +0.06 | buy |
| UBS Group AG | 234,366 | 47,111 | -187,255 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,682 | 46,733 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,758 | +45,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,713 | 45,303 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,970 | 44,263 | -17,707 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,842 | 42,167 | +18,325 | 0.04 | 0.06 | +0.02 | buy |
| Alamar Capital Management, LLC | 44,495 | 41,555 | -2,940 | 1.25 | 1.11 | -0.15 | sell |
| Legal & General Group Plc | 45,719 | 39,814 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,434 | 39,534 | -1,900 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,130 | 39,330 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 39,153 | +39,153 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,523 | 36,507 | -1,016 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 35,650 | 34,497 | -1,153 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 33,410 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,978 | 33,332 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,705 | 32,289 | -40,416 | 0.00 | 0.00 | -0.00 | sell |
| Sparta 24 Ltd. | 0 | 32,005 | +32,005 | 0.00 | 1.60 | +1.60 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | 30,400 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 29,987 | +29,987 | 0.00 | 0.50 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,568 | 29,789 | -104,779 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,866 | 29,295 | +17,429 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 28,944 | 28,295 | -649 | 0.44 | 0.36 | -0.07 | sell |
| Man Group plc | 22,919 | 28,077 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,318 | 27,164 | +846 | 0.10 | 0.10 | -0.00 | buy |
| Mariner, LLC | 28,682 | 26,450 | -2,232 | 0.00 | 0.00 | -0.00 | sell |