| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,403,417 | 4,385,138 | -18,279 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,061,350 | 1,062,288 | +938 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 795,625 | 933,993 | +138,368 | 0.05 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 840,226 | 854,116 | +13,890 | 0.47 | 0.43 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 785,165 | 716,335 | -68,830 | 0.06 | 0.06 | -0.01 | sell |
| Stephens Investment Management Group LLC | 694,317 | 714,914 | +20,597 | 1.22 | 1.17 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,900 | 683,014 | +21,114 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,447 | 653,026 | +23,579 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,009 | 585,710 | +126,701 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 677,937 | 499,287 | -178,650 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 240,887 | 476,484 | +235,597 | 0.23 | 0.41 | +0.18 | buy |
| Hood River Capital Management LLC | 0 | 426,046 | +426,046 | 0.00 | 0.51 | +0.51 | buy |
| Champlain Investment Partners, LLC | 332,544 | 326,948 | -5,596 | 0.45 | 0.50 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 239,602 | 320,450 | +80,848 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 122,487 | 312,732 | +190,245 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 328,415 | 308,753 | -19,662 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 247,207 | 301,523 | +54,316 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 301,964 | 298,359 | -3,605 | 1.25 | 1.13 | -0.13 | sell |
| NORTHERN TRUST CORP | 281,742 | 287,711 | +5,969 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 212,279 | 274,614 | +62,335 | 0.35 | 0.35 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,603 | 260,321 | -21,282 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,938 | 255,994 | -4,944 | 0.01 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 260,362 | 246,543 | -13,819 | 3.52 | 3.25 | -0.27 | sell |
| Qube Research & Technologies Ltd | 117,467 | 240,387 | +122,920 | 0.02 | 0.04 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 231,499 | 214,658 | -16,841 | 0.59 | 0.55 | -0.04 | sell |
| MORGAN STANLEY | 259,484 | 209,251 | -50,233 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 195,118 | +195,118 | 0.00 | 0.15 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 181,634 | 181,634 | 0 | 2.73 | 2.48 | -0.24 | hold |
| Handelsbanken Fonder AB | 231,346 | 168,948 | -62,398 | 0.09 | 0.07 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 161,717 | 163,270 | +1,553 | 1.06 | 0.95 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 187,345 | 160,677 | -26,668 | 0.03 | 0.02 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 113,942 | 157,274 | +43,332 | 0.09 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 202,220 | 148,578 | -53,642 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 178,673 | 148,446 | -30,227 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,877 | 146,570 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 157,801 | 145,372 | -12,429 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 308,734 | 141,838 | -166,896 | 0.08 | 0.03 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 131,898 | 132,345 | +447 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,703 | 129,573 | -78,130 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 153,905 | 119,196 | -34,709 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 149,826 | 115,631 | -34,195 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 126,146 | 104,218 | -21,928 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,540 | 103,121 | +16,581 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 127,421 | 101,428 | -25,993 | 0.05 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,708 | 94,830 | +3,122 | 0.04 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 54,240 | 93,157 | +38,917 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,826 | 90,225 | -7,601 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 66,895 | 89,462 | +22,567 | 0.36 | 0.45 | +0.09 | buy |
| UBS Group AG | 28,373 | 86,709 | +58,336 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 176,316 | 84,207 | -92,109 | 0.09 | 0.04 | -0.05 | sell |
| AustralianSuper Pty Ltd | 241,510 | 79,418 | -162,092 | 0.15 | 0.05 | -0.10 | sell |
| JPMORGAN CHASE & CO | 86,809 | 77,353 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,906 | 71,826 | -3,080 | 0.31 | 0.32 | +0.01 | sell |
| Waverly Advisors, LLC | 72,827 | 70,531 | -2,296 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 68,154 | 70,129 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,610 | 68,322 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 57,510 | 68,090 | +10,580 | 0.33 | 0.42 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 64,843 | 64,843 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,563 | 64,132 | -9,431 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,570 | 63,108 | +26,538 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,521 | 62,383 | +2,862 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 68,656 | 61,821 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,312 | 61,709 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 55,495 | 55,843 | +348 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,275 | 54,088 | +37,813 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,900 | 52,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,233 | 49,870 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,131 | 46,551 | +27,420 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 3,864 | 45,433 | +41,569 | 0.06 | 0.61 | +0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 73,701 | 40,121 | -33,580 | 0.01 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 50,289 | 38,923 | -11,366 | 0.41 | 0.31 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,453 | 38,040 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,077 | 34,567 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,753 | +30,753 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,501 | 30,280 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 21,246 | 26,824 | +5,578 | 1.24 | 1.64 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,799 | 25,613 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,995 | 24,727 | -72,268 | 0.05 | 0.01 | -0.03 | sell |
| Alternative Investment Advisors, LLC. | 23,985 | 23,753 | -232 | 1.40 | 1.26 | -0.14 | sell |
| Quantinno Capital Management LP | 8,869 | 23,327 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,199 | 23,183 | -2,016 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,804 | 22,584 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,642 | 22,409 | -10,233 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,479 | 21,833 | -646 | 0.01 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,267 | 21,567 | +1,300 | 0.36 | 0.34 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,329 | 21,464 | -865 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 21,319 | 21,319 | 0 | 0.05 | 0.05 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 28,027 | 21,137 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,641 | 20,693 | -2,948 | 0.03 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 20,635 | 20,635 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,488 | 20,220 | -6,268 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 20,200 | 20,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,936 | 19,524 | -412 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,221 | 19,146 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,217 | 18,954 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,050 | 18,903 | +853 | 0.94 | 0.75 | -0.19 | buy |
| STIFEL FINANCIAL CORP | 14,136 | 18,683 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,099 | 18,666 | -433 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,190 | 18,631 | +11,441 | 0.01 | 0.02 | +0.01 | buy |