| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,328,788 | 3,677,399 | +348,611 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,780,784 | 2,894,407 | +113,623 | 3.49 | 3.86 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,735,098 | 2,440,678 | +705,580 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,795,651 | 2,037,771 | +242,120 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,144 | 1,612,263 | +1,387,119 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,329,349 | 1,274,445 | -54,904 | 0.42 | 0.56 | +0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 975,027 | 1,231,835 | +256,808 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,050,677 | 1,167,197 | +116,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,295 | 1,062,442 | +64,147 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,000,000 | 1,000,000 | 0 | 0.19 | 0.17 | -0.03 | hold |
| WASATCH ADVISORS LP | 319,781 | 954,489 | +634,708 | 0.09 | 0.36 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,789 | 918,168 | +63,379 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 831,378 | 719,988 | -111,390 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 764,911 | 645,526 | -119,385 | 0.42 | 0.97 | +0.54 | sell |
| GOLDMAN SACHS GROUP INC | 541,278 | 620,878 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 590,147 | 584,760 | -5,387 | 0.23 | 0.27 | +0.04 | sell |
| FEDERATED HERMES, INC. | 647,073 | 484,996 | -162,077 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 433,298 | 477,465 | +44,167 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 147,833 | 461,957 | +314,124 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 871,872 | 440,268 | -431,604 | 0.05 | 0.03 | -0.03 | sell |
| ROYAL BANK OF CANADA | 504,858 | 432,941 | -71,917 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 395,724 | 400,661 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 627,908 | 373,762 | -254,146 | 0.87 | 0.51 | -0.35 | sell |
| SEGALL BRYANT & HAMILL, LLC | 365,887 | 372,336 | +6,449 | 0.16 | 0.26 | +0.09 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 390,332 | 368,052 | -22,280 | 2.11 | 2.30 | +0.20 | sell |
| Freestone Grove Partners LP | 690,972 | 362,333 | -328,639 | 0.22 | 0.14 | -0.08 | sell |
| JPMORGAN CHASE & CO | 44,263 | 361,132 | +316,869 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 327,100 | 359,100 | +32,000 | 0.42 | 0.43 | +0.01 | buy |
| Aberdeen Group plc | 294,065 | 352,907 | +58,842 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,948 | +325,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,866 | 325,948 | -19,918 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 314,912 | 314,239 | -673 | 0.02 | 0.02 | +0.00 | sell |
| Gillson Capital LP | 281,300 | 311,537 | +30,237 | 1.01 | 1.07 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 336,738 | 310,630 | -26,108 | 0.11 | 0.12 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 239,153 | 307,345 | +68,192 | 0.10 | 0.14 | +0.04 | buy |
| Swedbank AB | 300,050 | 300,050 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 401,899 | 266,150 | -135,749 | 0.85 | 0.55 | -0.31 | sell |
| T. Rowe Price Investment Management, Inc. | 275,064 | 254,608 | -20,456 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 203,179 | 241,950 | +38,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,167 | 239,506 | -155,661 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,894 | 232,419 | -14,475 | 0.40 | 0.44 | +0.04 | sell |
| Point72 Asset Management, L.P. | 286,944 | 222,057 | -64,887 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 278,680 | 219,378 | -59,302 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,762 | 219,244 | -21,518 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 181,331 | 202,767 | +21,436 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 244,132 | 188,092 | -56,040 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 422,253 | 183,657 | -238,596 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,758 | 168,681 | +122,923 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 169,162 | 161,688 | -7,474 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 201,555 | 152,220 | -49,335 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,506 | 139,328 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,087 | 130,065 | -18,022 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 135,471 | 129,609 | -5,862 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,779 | 124,956 | -17,823 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 36,507 | 108,109 | +71,602 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,855 | 101,665 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 220,690 | 98,650 | -122,040 | 0.04 | 0.02 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 91,208 | 90,982 | -226 | 0.05 | 0.05 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 173,455 | 89,143 | -84,312 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,111 | 84,029 | +36,918 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,639 | 81,980 | +28,341 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 81,222 | +81,222 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 71,900 | 80,400 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,987 | 80,162 | -825 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,789 | 76,705 | +46,916 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76,123 | 75,172 | -951 | 0.27 | 0.30 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,125 | 61,961 | -21,164 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 47,614 | 59,829 | +12,215 | 0.69 | 1.04 | +0.34 | buy |
| Russell Investments Group, Ltd. | 63,258 | 59,452 | -3,806 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,606 | 58,370 | +44,764 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,966 | 56,138 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,400 | 55,129 | -48,271 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 53,032 | 54,830 | +1,798 | 0.19 | 0.24 | +0.05 | buy |
| CITIGROUP INC | 6,018 | 52,823 | +46,805 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,733 | 52,400 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 51,722 | +51,722 | 0.00 | 0.02 | +0.02 | buy |
| Sparta 24 Ltd. | 32,005 | 50,000 | +17,995 | 1.60 | 2.68 | +1.08 | buy |
| Corient Private Wealth LLC | 33,410 | 49,007 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,289 | 48,124 | -14,165 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 278,159 | 46,796 | -231,363 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,330 | 46,530 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,164 | 45,771 | +18,607 | 0.10 | 0.20 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,300 | 45,000 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,303 | 44,913 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 26,450 | 43,114 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,814 | 41,055 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,647 | +40,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,934 | 39,942 | +24,008 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,258 | 38,744 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,497 | 38,310 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,167 | 37,658 | -4,509 | 0.06 | 0.06 | -0.00 | sell |
| Alamar Capital Management, LLC | 41,555 | 37,120 | -4,435 | 1.11 | 1.10 | -0.01 | sell |
| FJ Capital Management LLC | 94,379 | 36,966 | -57,413 | 0.46 | 0.28 | -0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,534 | 31,933 | -7,601 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,810 | 31,267 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 29,987 | 29,987 | 0 | 0.50 | 0.60 | +0.10 | hold |
| FRANKLIN RESOURCES INC | 7,040 | 28,502 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,851 | 28,481 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,180 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,464 | 24,589 | +3,125 | 0.00 | 0.01 | +0.00 | buy |