| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,982 | 313,151 | +270,169 | 0.02 | 0.17 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,808 | 119,624 | +61,184 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 720,294 | 761,237 | +40,943 | 0.53 | 0.75 | +0.23 | buy |
| BAMCO INC /NY/ | 6,201,987 | 6,238,882 | +36,895 | 1.31 | 1.63 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,524 | 54,644 | +19,880 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,963 | 1,177,534 | +18,571 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 856,363 | 872,664 | +16,301 | 1.02 | 1.29 | +0.27 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 438,436 | 449,065 | +10,629 | 1.16 | 1.56 | +0.40 | buy |
| Gavilan Investment Partners LLC | 250,000 | 259,000 | +9,000 | 8.48 | 10.04 | +1.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,558 | 86,579 | +8,979 | 0.01 | 0.01 | +0.00 | sell |
| Teca Partners, LP | 140,278 | 149,146 | +8,868 | 10.94 | 11.40 | +0.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,917 | 23,543 | +8,626 | 0.01 | 0.01 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 46,503 | 53,309 | +6,806 | 0.84 | 1.99 | +1.15 | buy |
| Asset Management One Co., Ltd. | 71,053 | 77,151 | +6,098 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 13,326 | 9,409 | +3,917 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,137 | 33,447 | +3,690 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 61,400 | 58,206 | +3,194 | 0.01 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 56,095 | 53,304 | +2,791 | 0.02 | 0.03 | 0.00 | sell |
| Crescent Park Management, L.P. | 117,632 | 120,422 | +2,790 | 2.64 | 3.36 | +0.72 | buy |
| Exchange Capital Management, Inc. | 59,629 | 62,339 | +2,710 | 0.84 | 1.06 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,028 | 15,566 | +2,538 | 0.00 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,731 | 26,836 | +1,895 | 0.02 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 46,769 | 48,537 | +1,768 | 0.06 | 0.08 | 0.00 | buy |
| Swiss National Bank | 168,700 | 170,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 5,511 | 6,646 | +1,135 | 0.06 | 0.10 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,625 | 92,567 | +942 | 0.10 | 0.13 | 0.00 | buy |
| WoodTrust Financial Corp | 9,650 | 10,350 | +700 | 0.14 | 0.18 | +0.04 | buy |
| Mariner, LLC | 84,370 | 85,030 | +660 | 0.02 | 0.02 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,673 | 4,277 | +604 | 0.13 | 0.17 | +0.05 | buy |
| BESSEMER GROUP INC | 4,975 | 5,566 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,729 | 13,179 | +450 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 7,321 | 7,733 | +412 | 0.00 | 0.01 | 0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 3,455 | 3,813 | +358 | 0.08 | 0.11 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,464 | 8,805 | +341 | 0.09 | 0.11 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,791 | 16,468 | +323 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,636 | 35,826 | +190 | 0.01 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 62 | 176 | +114 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,628 | 1,734 | +106 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 6,122 | 6,197 | +75 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Capital Management, LLC | 33,764 | 33,833 | +69 | 0.06 | 0.08 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,402 | 3,349 | +53 | 0.01 | 0.01 | 0.00 | sell |
| Balefire, LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 5,526 | 5,559 | +33 | 0.06 | 0.08 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 5,252 | 5,283 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 76 | 104 | +28 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,601 | 18,622 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 323 | 330 | +7 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,914 | 23,913 | +1 | 0.06 | 0.08 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 601 | 602 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Advisory Group, LLC | 1,042 | 1,038 | -4 | 0.03 | 0.03 | +0.01 | sell |
| Linscomb Wealth, Inc. | 22,283 | 22,235 | -48 | 0.09 | 0.12 | +0.03 | sell |
| Voya Financial Advisors, Inc. | 3,321 | 3,255 | -66 | 0.03 | 0.04 | +0.01 | sell |
| American Trust | 3,251 | 3,181 | -70 | 0.02 | 0.02 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,386 | 6,245 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Balentine LLC | 3,321 | 3,170 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 4,018 | 3,779 | -239 | 0.04 | 0.03 | -0.00 | sell |
| CHICAGO TRUST Co NA | 2,985 | 2,715 | -270 | 0.05 | 0.06 | +0.01 | sell |
| Main Street Financial Solutions, LLC | 4,403 | 4,132 | -271 | 0.05 | 0.05 | +0.01 | sell |
| Bell Bank | 6,010 | 5,737 | -273 | 0.05 | 0.06 | +0.01 | sell |
| First Bank & Trust | 3,119 | 2,823 | -296 | 0.06 | 0.07 | +0.01 | sell |
| FDx Advisors, Inc. | 6,316 | 5,870 | -446 | 0.03 | 0.04 | +0.02 | sell |
| Credential Qtrade Securities Inc. | 14,920 | 14,470 | -450 | 0.07 | 0.09 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,857 | 61,379 | -478 | 0.66 | 0.90 | +0.24 | sell |
| Conestoga Capital Advisors, LLC | 192,057 | 191,485 | -572 | 0.23 | 0.30 | +0.06 | sell |
| Inspire Investing, LLC | 4,149 | 3,403 | -746 | 0.04 | 0.04 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,621 | 35,742 | -1,879 | 0.04 | 0.04 | +0.01 | sell |
| Oakcliff Capital Partners, LP | 165,435 | 163,435 | -2,000 | 8.38 | 10.10 | +1.72 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,431 | 3,369 | -2,062 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 15,216 | 12,014 | -3,202 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 6,030 | 1,208 | -4,822 | 0.24 | 0.05 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 11,400 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,938,510 | 2,933,106 | -5,404 | 3.17 | 4.05 | +0.87 | sell |
| Ranger Investment Management, L.P. | 166,805 | 160,914 | -5,891 | 0.76 | 0.96 | +0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,944 | 76,822 | -7,122 | 0.07 | 0.08 | +0.01 | sell |
| ICICI Prudential Asset Management Co Ltd | 40,200 | 32,923 | -7,277 | 0.39 | 0.39 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 30,650 | 22,874 | -7,776 | 0.32 | 0.29 | -0.03 | sell |
| RGM Capital, LLC | 1,944,119 | 1,935,519 | -8,600 | 6.59 | 7.96 | +1.37 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 929,161 | 917,571 | -11,590 | 1.39 | 1.66 | +0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 763,847 | 750,149 | -13,698 | 0.08 | 0.10 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,158,757 | 1,135,777 | -22,980 | 1.11 | 1.40 | +0.28 | sell |
| Bares Capital Management, Inc. | 226,664 | 202,664 | -24,000 | 0.60 | 0.78 | +0.18 | sell |
| Advantage Alpha Capital Partners LP | 120,032 | 93,368 | -26,664 | 1.83 | 1.77 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 234,247 | 199,247 | -35,000 | 0.05 | 0.05 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 995,494 | 953,032 | -42,462 | 0.45 | 0.56 | +0.11 | sell |
| B. Metzler seel. Sohn & Co. AG | 84,152 | 41,276 | -42,876 | 0.09 | 0.06 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 188,200 | 143,400 | -44,800 | 0.28 | 0.31 | +0.03 | sell |
| Laurus Global Equity Management Inc. | 126,869 | 76,931 | -49,938 | 4.59 | 3.92 | -0.67 | sell |
| PARNASSUS INVESTMENTS, LLC | 423,353 | 370,362 | -52,991 | 0.07 | 0.08 | +0.01 | sell |
| Artisan Partners Limited Partnership | 1,669,392 | 1,613,429 | -55,963 | 0.20 | 0.25 | +0.04 | sell |
| WASATCH ADVISORS LP | 2,933,445 | 2,873,113 | -60,332 | 1.35 | 1.63 | +0.28 | sell |
| Cinctive Capital Management LP | 99,618 | 32,926 | -66,692 | 0.30 | 0.16 | -0.13 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | 20,000 | -80,000 | 4.91 | 1.33 | -3.58 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,436,460 | 2,350,823 | -85,637 | 0.59 | 0.70 | +0.11 | sell |
| READYSTATE ASSET MANAGEMENT LP | 132,616 | 40,327 | -92,289 | 1.00 | 0.30 | -0.70 | sell |
| Granahan Investment Management, LLC | 235,114 | 141,414 | -93,700 | 0.55 | 0.45 | -0.10 | sell |
| FIL Ltd | 1,284,025 | 1,174,018 | -110,007 | 0.11 | 0.12 | +0.01 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 360,469 | 220,480 | -139,989 | 0.62 | 0.50 | -0.13 | sell |
| DF DENT & CO INC | 1,769,758 | 1,540,540 | -229,218 | 1.82 | 2.03 | +0.21 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,115,359 | 826,406 | -288,953 | 0.43 | 0.43 | -0.01 | sell |
| Stockbridge Partners LLC | 4,705,558 | 4,020,881 | -684,677 | 7.30 | 8.05 | +0.74 | sell |