| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,403,520 | 2,367,876 | -35,644 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,340,795 | 1,333,305 | -7,490 | 0.64 | 0.66 | +0.02 | sell |
| STATE STREET CORP | 985,522 | 1,065,551 | +80,029 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,074,624 | 998,880 | -75,744 | 1.20 | 1.14 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 927,270 | 851,341 | -75,929 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 557,242 | 581,757 | +24,515 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,392 | 508,870 | +66,478 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 503,320 | 446,267 | -57,053 | 0.03 | 0.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 449,989 | 441,372 | -8,617 | 1.52 | 1.50 | -0.02 | sell |
| VILLERE ST DENIS J & CO LLC | 674,370 | 421,086 | -253,284 | 4.51 | 2.89 | -1.62 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 375,485 | 375,420 | -65 | 1.64 | 1.60 | -0.04 | sell |
| MACQUARIE GROUP LTD | 40,592 | 361,770 | +321,178 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 348,177 | 339,754 | -8,423 | 0.51 | 0.50 | -0.01 | sell |
| Artemis Investment Management LLP | 249,454 | 339,464 | +90,010 | 0.27 | 0.37 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,588 | 318,733 | +106,145 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 437,412 | 316,856 | -120,556 | 0.19 | 0.13 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 256,372 | 300,213 | +43,841 | 0.21 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 263,082 | 297,454 | +34,372 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 241,633 | 295,916 | +54,283 | 0.10 | 0.12 | +0.02 | buy |
| AXA S.A. | 228,378 | 267,876 | +39,498 | 0.06 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 157,985 | 238,267 | +80,282 | 0.06 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 217,116 | 237,259 | +20,143 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,580 | 233,175 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 238,869 | 225,420 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,743 | 216,043 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 258,147 | 188,684 | -69,463 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 158,283 | 183,186 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,243 | 177,678 | +167,435 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 52,689 | 165,685 | +112,996 | 0.01 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 205,903 | 161,673 | -44,230 | 0.32 | 0.25 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 160,973 | 155,739 | -5,234 | 0.04 | 0.04 | -0.00 | sell |
| F/m Investments LLC | 0 | 147,208 | +147,208 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,883 | 139,472 | -2,411 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 108,416 | 138,821 | +30,405 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51,284 | 137,284 | +86,000 | 0.67 | 1.45 | +0.78 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,265 | 129,653 | -10,612 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,938 | 123,594 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,331 | 121,160 | -10,171 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 109,410 | 117,025 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 147,935 | 115,873 | -32,062 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 179,453 | 103,757 | -75,696 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 124,940 | 99,221 | -25,719 | 0.30 | 0.24 | -0.07 | sell |
| NBW CAPITAL LLC | 95,222 | 93,893 | -1,329 | 1.63 | 1.50 | -0.13 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,388 | 87,559 | +3,171 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,501 | 82,338 | +8,837 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 69,288 | 70,329 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 69,213 | 69,281 | +68 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,543 | 68,490 | +947 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,697 | 60,123 | +426 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,489 | 59,513 | -14,976 | 0.13 | 0.10 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 24,737 | 58,708 | +33,971 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 64,822 | 58,027 | -6,795 | 0.55 | 0.45 | -0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,700 | 54,865 | +4,165 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,653 | 51,669 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,423 | 50,293 | +15,870 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 175,672 | 49,217 | -126,455 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 48,800 | 48,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 1,459 | 46,942 | +45,483 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 41,687 | 46,206 | +4,519 | 0.13 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,482 | 45,197 | -13,285 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 18,201 | 45,104 | +26,903 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,956 | 44,691 | +6,735 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,662 | 41,348 | -46,314 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,389 | 37,833 | +1,444 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 31,791 | 37,687 | +5,896 | 0.10 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 26,848 | 33,776 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,772 | 33,252 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,487 | 33,008 | +28,521 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,790 | 32,897 | -10,893 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,901 | 31,051 | -4,850 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,224 | 30,870 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,040 | 29,308 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,397 | 28,658 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 27,407 | 24,825 | -2,582 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,974 | 24,677 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,699 | 24,247 | -452 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,576 | 24,012 | +10,436 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,689 | 23,488 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,644 | 22,835 | +1,191 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,320 | 22,820 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,842 | 22,542 | -300 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 22,052 | +22,052 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 25,000 | 21,642 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,455 | 20,690 | -765 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,507 | 19,752 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,691 | 19,212 | -1,479 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 14,895 | 18,982 | +4,087 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,193 | 18,041 | +7,848 | 0.11 | 0.11 | -0.00 | buy |
| BESSEMER GROUP INC | 18,020 | 17,960 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 17,578 | +17,578 | 0.00 | 0.52 | +0.52 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86,299 | 14,914 | -71,385 | 0.05 | 0.01 | -0.04 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,146 | 14,854 | -4,292 | 0.27 | 0.20 | -0.07 | sell |
| State of Alaska, Department of Revenue | 15,066 | 14,633 | -433 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 19,734 | 14,323 | -5,411 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,202 | 14,179 | -23 | 0.42 | 0.42 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,506 | 14,125 | +1,619 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 13,089 | 13,679 | +590 | 0.08 | 0.07 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,348 | 13,341 | -1,007 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,010 | 12,889 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,200 | 12,500 | +300 | 0.02 | 0.02 | -0.00 | buy |