| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,160,886 | 4,313,994 | +153,108 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,521,800 | 2,574,923 | +53,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,097,702 | 1,167,210 | +69,508 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,190,810 | 821,520 | -369,290 | 0.68 | 0.55 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 574,896 | 785,419 | +210,523 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 873,644 | 679,634 | -194,010 | 1.13 | 0.96 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 600,092 | 618,840 | +18,748 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 394,408 | 593,460 | +199,052 | 0.17 | 0.27 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,420 | 561,740 | +17,320 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 581,422 | 542,142 | -39,280 | 0.47 | 0.47 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 644,435 | 538,232 | -106,203 | 0.04 | 0.04 | -0.00 | sell |
| Artemis Investment Management LLP | 383,276 | 455,082 | +71,806 | 0.55 | 0.68 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 449,973 | 435,043 | -14,930 | 1.65 | 1.78 | +0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,003 | 432,060 | +122,057 | 0.00 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 418,068 | 389,933 | -28,135 | 3.23 | 3.72 | +0.49 | sell |
| FEDERATED HERMES, INC. | 336,881 | 374,523 | +37,642 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 355,225 | 353,493 | -1,732 | 0.04 | 0.05 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 340,763 | 336,381 | -4,382 | 0.54 | 0.62 | +0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 368,777 | 309,351 | -59,426 | 1.81 | 1.99 | +0.17 | sell |
| NORTHERN TRUST CORP | 236,107 | 278,240 | +42,133 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 367,270 | 260,584 | -106,686 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 293,432 | 256,496 | -36,936 | 0.13 | 0.13 | -0.01 | sell |
| AXA S.A. | 291,716 | 247,882 | -43,834 | 0.08 | 0.08 | -0.00 | sell |
| Handelsbanken Fonder AB | 239,267 | 244,602 | +5,335 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,552 | 240,176 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,083 | 198,941 | -2,142 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,947 | 198,850 | +40,903 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 137,319 | 195,444 | +58,125 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 143,442 | 178,569 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,165 | 176,561 | +48,396 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 199,284 | 169,255 | -30,029 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 125,224 | 156,534 | +31,310 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,665 | 147,540 | +7,875 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,753 | 146,386 | +12,633 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 116,125 | 143,191 | +27,066 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 144,703 | 142,735 | -1,968 | 0.04 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 51,284 | 141,284 | +90,000 | 0.74 | 1.89 | +1.15 | buy |
| JANUS HENDERSON GROUP PLC | 45,025 | 140,384 | +95,359 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,859 | 134,397 | +89,538 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,742 | 131,340 | -59,402 | 0.02 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,973 | 131,108 | -31,865 | 0.28 | 0.27 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 139,412 | 119,210 | -20,202 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 119,771 | 118,513 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,216 | 108,913 | +33,697 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 98,735 | 94,838 | -3,897 | 0.08 | 0.10 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,005 | 91,650 | +1,645 | 0.26 | 0.29 | +0.03 | buy |
| NBW CAPITAL LLC | 94,560 | 91,337 | -3,223 | 1.69 | 1.79 | +0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,630 | 88,851 | +221 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,776 | 77,416 | -1,360 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 153,237 | 76,738 | -76,499 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 71,978 | 73,842 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,803 | 73,123 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,828 | 69,049 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,565 | 65,939 | +10,374 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,942 | 64,907 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,452 | 63,151 | -26,301 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 27,052 | 62,322 | +35,270 | 0.47 | 1.22 | +0.75 | buy |
| RENAISSANCE GROUP LLC | 49,978 | 55,682 | +5,704 | 0.19 | 0.24 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 58,620 | 54,947 | -3,673 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 56,210 | 54,765 | -1,445 | 0.46 | 0.45 | -0.01 | sell |
| F/m Investments LLC | 146,716 | 52,233 | -94,483 | 0.44 | 0.20 | -0.23 | sell |
| Swiss National Bank | 48,800 | 51,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,216 | 48,020 | +9,804 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 45,438 | 47,310 | +1,872 | 0.39 | 0.44 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 46,427 | 45,856 | -571 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 41,085 | 44,584 | +3,499 | 0.10 | 0.11 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 43,557 | +43,557 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,457 | 42,853 | +9,396 | 0.14 | 0.20 | +0.06 | buy |
| Ghisallo Capital Management LLC | 85,000 | 42,500 | -42,500 | 0.40 | 0.26 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,652 | 40,688 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,177 | 39,459 | -11,718 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 4,610 | 39,344 | +34,734 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,476 | 38,603 | -21,873 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,967 | 38,319 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,553 | 37,101 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,400 | 36,653 | +30,253 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,034 | 32,571 | -5,463 | 0.08 | 0.08 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 32,165 | +32,165 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 34,640 | 31,428 | -3,212 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 42,998 | 31,198 | -11,800 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,202 | 30,157 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,836 | 29,953 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,877 | 29,716 | -161 | 0.07 | 0.06 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,837 | 29,204 | -3,633 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,278 | 28,829 | +551 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,802 | 25,486 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,545 | 24,444 | +899 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,680 | 22,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,542 | 22,542 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FJ Capital Management LLC | 27,783 | 21,506 | -6,277 | 0.28 | 0.26 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,360 | 21,336 | -45,024 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,994 | 20,923 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 24,825 | 20,720 | -4,105 | 0.03 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,952 | 20,280 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,355 | 19,589 | -766 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,040 | 19,006 | +9,966 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,591 | 18,342 | -25,249 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 19,882 | 18,057 | -1,825 | 0.07 | 0.07 | +0.00 | sell |
| Riverwater Partners LLC | 18,032 | 18,052 | +20 | 0.85 | 0.93 | +0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,569 | 17,689 | +1,120 | 0.24 | 0.29 | +0.04 | buy |