| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,598,951 | 2,675,857 | +76,906 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,332,179 | 2,452,842 | +120,663 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 2,212,710 | 2,212,710 | 0 | 0.02 | 0.02 | -0.01 | hold |
| REINHART PARTNERS, LLC. | 959,036 | 1,613,536 | +654,500 | 1.89 | 2.50 | +0.60 | buy |
| Invesco Ltd. | 1,790,131 | 1,381,393 | -408,738 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,148,666 | 1,372,788 | +224,122 | 0.46 | 0.49 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,114,714 | 1,150,243 | +35,529 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,095,736 | 1,124,199 | +28,463 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,017,706 | 1,017,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 185,091 | 947,170 | +762,079 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,831 | 930,020 | +54,189 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,379,648 | 775,015 | -604,633 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 687,442 | 747,954 | +60,512 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 946,216 | 731,679 | -214,537 | 0.01 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 717,760 | 684,742 | -33,018 | 1.52 | 1.04 | -0.48 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,381,039 | 656,743 | -724,296 | 0.64 | 0.22 | -0.41 | sell |
| AMERICAN CENTURY COMPANIES INC | 598,762 | 654,123 | +55,361 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 348,261 | 648,600 | +300,339 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 940,913 | 629,456 | -311,457 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 330,894 | 565,381 | +234,487 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 309,253 | 552,243 | +242,990 | 0.02 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 509,536 | +509,536 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 490,526 | 490,021 | -505 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,646 | 471,957 | +256,311 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 386,769 | 430,081 | +43,312 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 406,887 | 415,532 | +8,645 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 435,295 | 391,303 | -43,992 | 1.53 | 0.96 | -0.57 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 406,032 | 387,972 | -18,060 | 2.76 | 2.06 | -0.70 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 439,860 | 386,656 | -53,204 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 487,120 | 383,294 | -103,826 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 314,395 | 367,582 | +53,187 | 0.26 | 0.23 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 353,141 | 359,099 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 87,598 | 358,879 | +271,281 | 0.05 | 0.15 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,343 | 350,514 | +70,171 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,509 | 324,924 | +178,415 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 334,288 | 305,106 | -29,182 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 300,040 | 300,040 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LOOMIS SAYLES & CO L P | 293,053 | 296,564 | +3,511 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 274,600 | 281,900 | +7,300 | 0.03 | 0.03 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,978 | 268,392 | -55,586 | 0.56 | 0.38 | -0.18 | sell |
| WASATCH ADVISORS LP | 240,370 | 262,184 | +21,814 | 0.07 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,488 | 258,302 | +170,814 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,226 | 254,067 | +7,841 | 0.03 | 0.03 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,600 | 231,800 | +100,200 | 0.33 | 0.42 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 110,971 | 226,307 | +115,336 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 284,032 | 170,782 | -113,250 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 203,576 | 163,593 | -39,983 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 125,056 | 162,320 | +37,264 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 93,011 | 162,170 | +69,159 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,489 | 161,365 | -11,124 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 108,063 | 160,502 | +52,439 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 178,701 | 154,888 | -23,813 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 89,436 | 154,299 | +64,863 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,751 | 147,115 | +115,364 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,861 | 124,014 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,300 | 122,200 | +46,900 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,626 | 120,912 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,038 | 116,643 | +92,605 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 160,040 | 108,272 | -51,768 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 108,530 | 94,994 | -13,536 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 111,041 | 90,930 | -20,111 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,361 | 88,460 | -50,901 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 84,506 | 88,456 | +3,950 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 120,089 | 88,089 | -32,000 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 106,039 | 81,498 | -24,541 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 125,939 | 80,550 | -45,389 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,952 | 80,192 | -12,760 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,001 | 79,764 | -10,237 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 79,580 | +79,580 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 69,300 | 70,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,918 | +69,918 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,394 | 68,171 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 63,969 | +63,969 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 31,775 | 61,114 | +29,339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,756 | 59,380 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,009 | 59,344 | -17,665 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,700 | 58,398 | +33,698 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,315 | 57,074 | +54,759 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,718 | 54,384 | +43,666 | 0.02 | 0.06 | +0.05 | buy |
| Callahan Advisors, LLC | 53,032 | 53,032 | 0 | 0.28 | 0.21 | -0.06 | hold |
| Jefferies Financial Group Inc. | 0 | 52,000 | +52,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 54,062 | 51,504 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,410 | 51,504 | -19,906 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,586 | 49,834 | -82,752 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 65,318 | 49,720 | -15,598 | 0.00 | 0.00 | -0.00 | sell |
| Alamar Capital Management, LLC | 69,935 | 46,475 | -23,460 | 2.19 | 1.17 | -1.02 | sell |
| JANUS HENDERSON GROUP PLC | 184,029 | 43,458 | -140,571 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,358 | 43,402 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,567 | 41,598 | -969 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,130 | 41,130 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,540 | 40,544 | -38,996 | 0.19 | 0.15 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,634 | 39,625 | -53,009 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 37,930 | +37,930 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,490 | 36,492 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 30,358 | 30,346 | -12 | 0.47 | 0.42 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 416,448 | 29,675 | -386,773 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 34,779 | 28,639 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,051 | 27,316 | +265 | 0.12 | 0.09 | -0.03 | buy |
| Riverwater Partners LLC | 34,291 | 26,493 | -7,798 | 0.93 | 0.52 | -0.41 | sell |
| FJ Capital Management LLC | 26,678 | 25,467 | -1,211 | 0.16 | 0.13 | -0.03 | sell |