| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,363,067 | 2,403,520 | +40,453 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,271,180 | 1,340,795 | +69,615 | 0.42 | 0.64 | +0.23 | buy |
| Stephens Investment Management Group LLC | 1,076,606 | 1,074,624 | -1,982 | 0.87 | 1.20 | +0.33 | sell |
| STATE STREET CORP | 951,207 | 985,522 | +34,315 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 954,290 | 927,270 | -27,020 | 0.04 | 0.05 | +0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 962,711 | 674,370 | -288,341 | 4.40 | 4.51 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 537,854 | 557,242 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,702 | 503,320 | +75,618 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 445,331 | 449,989 | +4,658 | 1.06 | 1.52 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,746 | 442,392 | +20,646 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 460,545 | 437,412 | -23,133 | 0.15 | 0.19 | +0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 375,266 | 375,485 | +219 | 1.10 | 1.64 | +0.54 | buy |
| MORGAN STANLEY | 293,581 | 263,082 | -30,499 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 175,247 | 258,147 | +82,900 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 141,741 | 256,372 | +114,631 | 0.09 | 0.21 | +0.12 | buy |
| Artemis Investment Management LLP | 0 | 249,454 | +249,454 | 0.00 | 0.27 | +0.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 241,633 | +241,633 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 244,691 | 241,580 | -3,111 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 248,640 | 238,869 | -9,771 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 195,129 | 228,378 | +33,249 | 0.03 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 199,679 | 217,116 | +17,437 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,068 | 212,588 | -6,480 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,759 | 208,743 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 205,903 | 205,903 | 0 | 0.22 | 0.32 | +0.09 | hold |
| MARSHALL WACE, LLP | 61,050 | 179,453 | +118,403 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 217,821 | 175,672 | -42,149 | 0.02 | 0.02 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 155,784 | 160,973 | +5,189 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 129,685 | 158,283 | +28,598 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,280 | 157,985 | +150,705 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 148,235 | 147,935 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,920 | 141,883 | +3,963 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,132 | 140,265 | -20,867 | 0.03 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 40,898 | 131,331 | +90,433 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,256 | 124,940 | -13,316 | 0.23 | 0.30 | +0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 181,435 | 123,683 | -57,752 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,329 | 115,938 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 181,467 | 109,410 | -72,057 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,420 | 108,416 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 94,774 | 95,222 | +448 | 1.15 | 1.63 | +0.48 | buy |
| CITADEL ADVISORS LLC | 20,573 | 87,662 | +67,089 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,695 | 86,299 | +604 | 0.03 | 0.05 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,519 | 84,388 | +3,869 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,383 | 74,489 | -2,894 | 0.09 | 0.13 | +0.03 | sell |
| SEI INVESTMENTS CO | 72,261 | 73,501 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 68,219 | 69,288 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,118 | 69,213 | +95 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,876 | 67,543 | -333 | 0.00 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 64,893 | 64,822 | -71 | 0.41 | 0.55 | +0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,570 | 59,697 | -5,873 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,482 | +58,482 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 52,689 | +52,689 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 223,284 | 51,284 | -172,000 | 1.79 | 0.67 | -1.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,320 | 50,700 | -620 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 48,800 | 48,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 53,341 | 43,790 | -9,551 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 0 | 41,687 | +41,687 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 45,717 | 40,592 | -5,125 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,945 | 39,690 | +37,745 | 0.01 | 0.14 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,851 | 37,956 | +21,105 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,849 | 36,389 | +540 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,323 | 35,901 | -422 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 29,901 | 34,423 | +4,522 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,416 | 31,791 | -8,625 | 0.09 | 0.10 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,809 | 29,772 | +14,963 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 27,137 | 27,407 | +270 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 39,658 | 26,848 | -12,810 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,269 | 25,974 | -3,295 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,822 | 25,224 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,100 | 25,100 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,153 | 24,737 | +17,584 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,054 | 24,699 | -1,355 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,010 | 24,689 | -1,321 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,694 | 24,500 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,612 | 24,040 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,564 | 23,320 | -244 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,842 | 22,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 8,900 | 22,773 | +13,873 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 25,942 | 22,767 | -3,175 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,364 | 21,644 | +280 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,037 | 21,455 | -582 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,654 | 21,397 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,903 | 20,691 | +8,788 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,529 | 19,734 | -3,795 | 0.01 | 0.01 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,209 | 19,146 | +4,937 | 0.14 | 0.27 | +0.13 | buy |
| CITIGROUP INC | 14,658 | 18,507 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,800 | 18,201 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 16,510 | 18,020 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,653 | 17,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Impact Advisors, LLC | 0 | 17,232 | +17,232 | 0.00 | 1.88 | +1.88 | buy |
| Squarepoint Ops LLC | 0 | 15,418 | +15,418 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,215 | 15,066 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 12,331 | 14,895 | +2,564 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 13,817 | 14,348 | +531 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,202 | +14,202 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 13,331 | 13,794 | +463 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,917 | 13,576 | +7,659 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,289 | 13,172 | -117 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 5,981 | 13,089 | +7,108 | 0.02 | 0.08 | +0.05 | buy |
| MetLife Investment Management, LLC | 12,506 | 12,506 | 0 | 0.00 | 0.01 | +0.00 | hold |