| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,163,062 | 4,085,534 | -77,528 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,543,526 | 2,553,725 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,104,415 | 1,079,093 | -25,322 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 829,124 | 846,312 | +17,188 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 238,978 | 798,361 | +559,383 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,728 | 657,530 | +13,802 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,306 | 586,319 | +8,013 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 673,519 | 559,550 | -113,969 | 1.33 | 1.14 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,383 | 497,080 | +369,697 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 559,156 | 474,922 | -84,234 | 0.74 | 0.59 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 500,233 | 410,507 | -89,726 | 0.05 | 0.04 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 618,598 | 407,936 | -210,662 | 0.41 | 0.26 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,643 | 346,576 | -79,067 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 603,875 | 332,687 | -271,188 | 0.60 | 0.36 | -0.24 | sell |
| MORGAN STANLEY | 245,124 | 323,478 | +78,354 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 532,554 | 321,185 | -211,369 | 1.12 | 0.64 | -0.48 | sell |
| EMERALD ADVISERS, LLC | 376,696 | 321,147 | -55,549 | 2.32 | 1.82 | -0.51 | sell |
| FEDERATED HERMES, INC. | 370,769 | 306,342 | -64,427 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 290,283 | 278,852 | -11,431 | 0.01 | 0.01 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 276,135 | 267,953 | -8,182 | 3.65 | 3.97 | +0.32 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,490 | 260,986 | +19,496 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 246,177 | 260,910 | +14,733 | 0.63 | 0.67 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 250,277 | +250,277 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 216,119 | 242,633 | +26,514 | 0.10 | 0.11 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 241,510 | +241,510 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 141,621 | 236,792 | +95,171 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 194,995 | 233,081 | +38,086 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 330,369 | 218,068 | -112,301 | 0.06 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 186,774 | 209,756 | +22,982 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 193,145 | 203,147 | +10,002 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,700 | 201,930 | +82,230 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,632 | 196,624 | +77,992 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 230,982 | 193,389 | -37,593 | 0.13 | 0.11 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 227,166 | 189,780 | -37,386 | 2.21 | 1.78 | -0.43 | sell |
| Nuveen, LLC | 190,286 | 165,067 | -25,219 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,237 | 159,909 | +8,672 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 210,765 | 154,786 | -55,979 | 0.16 | 0.11 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 160,915 | 152,772 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 141,284 | 141,284 | 0 | 2.42 | 2.66 | +0.24 | hold |
| BLAIR WILLIAM & CO/IL | 138,791 | 126,839 | -11,952 | 0.06 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 106,417 | 108,938 | +2,521 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,661 | 107,614 | +34,953 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 221,324 | 98,828 | -122,496 | 0.31 | 0.12 | -0.20 | sell |
| Neuberger Berman Group LLC | 93,874 | 95,690 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 95,638 | 95,638 | 0 | 0.13 | 0.12 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,320 | 92,727 | -31,593 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 64,185 | 91,838 | +27,653 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,169 | 91,179 | +7,010 | 0.05 | 0.06 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 108,673 | 88,113 | -20,560 | 0.31 | 0.27 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,323 | 81,961 | +61,638 | 0.03 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 84,613 | 79,010 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,134 | 74,870 | -19,264 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 72,382 | 74,704 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,865 | 73,501 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 70,449 | 70,183 | -266 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,846 | 69,102 | -5,744 | 0.34 | 0.32 | -0.02 | sell |
| Waverly Advisors, LLC | 69,781 | 69,006 | -775 | 0.12 | 0.12 | +0.00 | sell |
| NBW CAPITAL LLC | 69,781 | 68,657 | -1,124 | 2.12 | 2.28 | +0.16 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,393 | 68,408 | +49,015 | 0.02 | 0.10 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 68,828 | 66,900 | -1,928 | 0.42 | 0.40 | -0.01 | sell |
| Janney Montgomery Scott LLC | 0 | 64,445 | +64,445 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,544 | 62,825 | +49,281 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 150,848 | 61,790 | -89,058 | 0.04 | 0.02 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,807 | 57,459 | -32,348 | 0.06 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 63,697 | 56,714 | -6,983 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,066 | 55,880 | +15,814 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,178 | 55,352 | -13,826 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 50,209 | 55,175 | +4,966 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,731 | 55,159 | +30,428 | 0.01 | 0.03 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 70,491 | 53,211 | -17,280 | 2.02 | 1.59 | -0.43 | sell |
| OAK RIDGE INVESTMENTS LLC | 54,560 | 52,375 | -2,185 | 0.62 | 0.58 | -0.04 | sell |
| Swiss National Bank | 51,300 | 50,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,456 | 50,282 | +15,826 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 97,317 | 47,730 | -49,587 | 1.37 | 0.66 | -0.72 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 50,650 | 43,730 | -6,920 | 1.61 | 1.68 | +0.07 | sell |
| Man Group plc | 0 | 42,879 | +42,879 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,513 | 42,772 | +32,259 | 0.02 | 0.07 | +0.05 | buy |
| F/m Investments LLC | 51,476 | 42,453 | -9,023 | 0.28 | 0.24 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 61,567 | 42,271 | -19,296 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 23,716 | 42,183 | +18,467 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,736 | 41,785 | +30,049 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,102 | 40,138 | +9,036 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 39,992 | +39,992 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,730 | 39,583 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,523 | 39,114 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,978 | 37,928 | +26,950 | 0.04 | 0.12 | +0.08 | buy |
| SCHOLTZ & COMPANY, LLC | 38,177 | 37,582 | -595 | 2.59 | 2.54 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 37,140 | +37,140 | 0.00 | 0.27 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,528 | 36,597 | -13,931 | 0.32 | 0.24 | -0.08 | sell |
| TWINBEECH CAPITAL LP | 0 | 36,538 | +36,538 | 0.00 | 0.13 | +0.13 | buy |
| Global IMC LLC | 35,092 | 35,080 | -12 | 1.31 | 1.40 | +0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,809 | 34,368 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,196 | 33,709 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,800 | 33,497 | +24,697 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 32,500 | 32,500 | 0 | 0.11 | 0.12 | +0.01 | hold |
| COMERICA BANK | 49,838 | 32,241 | -17,597 | 0.03 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 43,236 | 30,947 | -12,289 | 0.17 | 0.13 | -0.04 | sell |
| ALGERT GLOBAL LLC | 41,948 | 30,018 | -11,930 | 0.14 | 0.10 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 29,495 | +29,495 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,233 | 28,411 | +178 | 0.01 | 0.01 | +0.00 | buy |