| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,301,946 | 4,403,417 | +101,471 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,631,240 | 2,698,278 | +67,038 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,092,147 | 1,061,350 | -30,797 | 0.00 | 0.00 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 738,528 | 840,226 | +101,698 | 0.36 | 0.47 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 227,265 | 795,625 | +568,360 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 456,172 | 785,165 | +328,993 | 0.03 | 0.06 | +0.03 | buy |
| Stephens Investment Management Group LLC | 579,458 | 694,317 | +114,859 | 0.88 | 1.22 | +0.34 | buy |
| Invesco Ltd. | 717,149 | 677,937 | -39,212 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 659,605 | 661,900 | +2,295 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,050 | 629,447 | +33,397 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,901 | 459,009 | +38,108 | 0.03 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 408,746 | 332,544 | -76,202 | 0.36 | 0.45 | +0.09 | sell |
| FEDERATED HERMES, INC. | 305,201 | 328,415 | +23,214 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,053 | 308,734 | +229,681 | 0.02 | 0.08 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 301,002 | 301,964 | +962 | 1.13 | 1.25 | +0.13 | buy |
| NORTHERN TRUST CORP | 273,991 | 281,742 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,881 | 281,603 | +722 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,924 | 260,938 | -986 | 0.00 | 0.01 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 271,147 | 260,362 | -10,785 | 3.05 | 3.52 | +0.47 | sell |
| MORGAN STANLEY | 283,773 | 259,484 | -24,289 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 229,482 | 247,207 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 241,510 | 241,510 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Freestone Grove Partners LP | 225,517 | 240,887 | +15,370 | 0.20 | 0.23 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,790 | 239,602 | +234,812 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 259,328 | 231,499 | -27,829 | 0.52 | 0.59 | +0.07 | sell |
| Handelsbanken Fonder AB | 288,146 | 231,346 | -56,800 | 0.11 | 0.09 | -0.01 | sell |
| Artemis Investment Management LLP | 188,110 | 212,279 | +24,169 | 0.27 | 0.35 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,255 | 207,703 | +25,448 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 190,599 | 202,220 | +11,621 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 187,345 | +187,345 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 141,284 | 181,634 | +40,350 | 2.66 | 2.73 | +0.06 | buy |
| Bank of New York Mellon Corp | 198,861 | 178,673 | -20,188 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 217,798 | 176,316 | -41,482 | 0.10 | 0.09 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 160,259 | 161,717 | +1,458 | 0.97 | 1.06 | +0.10 | buy |
| Nuveen, LLC | 151,193 | 157,801 | +6,608 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 153,683 | 153,905 | +222 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 142,777 | 149,826 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,440 | 144,877 | -9,563 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 274,404 | 131,898 | -142,506 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 125,291 | 127,421 | +2,130 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 98,871 | 126,146 | +27,275 | 0.05 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,358 | 122,487 | +49,129 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 244,135 | 117,467 | -126,668 | 0.04 | 0.02 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 102,838 | 113,942 | +11,104 | 0.08 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,463 | 97,826 | +4,363 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,690 | 96,995 | -55,695 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,449 | 91,708 | -12,741 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 88,841 | 86,809 | -2,032 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,423 | 86,540 | +66,117 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,894 | 74,906 | -988 | 0.27 | 0.31 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 44,650 | 73,701 | +29,051 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 139,182 | 73,640 | -65,542 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,390 | 73,563 | -827 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 68,525 | 72,827 | +4,302 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,649 | 69,312 | -127,337 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,756 | 68,656 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 72,627 | 68,154 | -4,473 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 73,189 | 66,895 | -6,294 | 0.32 | 0.36 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,938 | 66,610 | +672 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 64,843 | 64,843 | 0 | 0.15 | 0.18 | +0.03 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,475 | 59,521 | +3,046 | 0.03 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 57,510 | +57,510 | 0.00 | 0.33 | +0.33 | buy |
| Cerity Partners LLC | 69,835 | 55,495 | -14,340 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,016 | 54,240 | +10,224 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 51,900 | 52,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,623 | 52,233 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 51,527 | 50,289 | -1,238 | 0.39 | 0.41 | +0.02 | sell |
| F/m Investments LLC | 42,136 | 49,665 | +7,529 | 0.19 | 0.25 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,951 | 36,570 | -66,381 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,087 | 36,282 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,321 | 32,642 | -10,679 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 32,500 | 32,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 39,660 | 32,453 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,728 | 32,077 | -14,651 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,328 | 30,288 | -5,040 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 98,325 | 28,373 | -69,952 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,363 | 28,027 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,432 | 27,789 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,488 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 91,691 | 26,098 | -65,593 | 0.11 | 0.03 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,086 | 25,501 | +415 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,319 | 25,199 | -5,120 | 0.09 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,954 | 24,804 | -120,150 | 0.01 | 0.00 | -0.01 | sell |
| Alternative Investment Advisors, LLC. | 24,724 | 23,985 | -739 | 1.31 | 1.40 | +0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,005 | 23,641 | -13,364 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,911 | 22,799 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,439 | 22,479 | -4,960 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,667 | 22,329 | -338 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,500 | 21,552 | -948 | 0.20 | 0.23 | +0.02 | sell |
| South Dakota Investment Council | 21,319 | 21,319 | 0 | 0.05 | 0.05 | +0.01 | hold |
| SCHOLTZ & COMPANY, LLC | 43,587 | 21,246 | -22,341 | 2.24 | 1.24 | -0.99 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.53 | 0.68 | +0.15 | hold |
| Conestoga Capital Advisors, LLC | 17,585 | 20,635 | +3,050 | 0.03 | 0.05 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,785 | 20,267 | +482 | 0.32 | 0.36 | +0.04 | buy |
| OSSIAM | 20,200 | 20,200 | 0 | 0.03 | 0.05 | +0.02 | hold |
| State of Alaska, Department of Revenue | 14,752 | 19,936 | +5,184 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,741 | 19,131 | -3,610 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 10,762 | 19,099 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 18,353 | +18,353 | 0.00 | 0.08 | +0.08 | buy |
| Riverwater Partners LLC | 18,050 | 18,050 | 0 | 0.87 | 0.94 | +0.07 | hold |