| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 441,562 | 1,682,686 | +1,241,124 | 0.10 | 0.55 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,094 | 976,111 | +923,017 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 728,885 | +728,885 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,965 | 806,886 | +687,921 | 0.00 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 351,347 | +351,347 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 2,282,049 | 2,605,247 | +323,198 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,862 | 1,647,832 | +210,970 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 224,300 | 413,750 | +189,450 | 0.45 | 0.94 | +0.48 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,466 | 358,368 | +188,902 | 0.04 | 0.12 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 172,185 | +172,185 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 181,053 | 345,473 | +164,420 | 0.39 | 0.89 | +0.50 | buy |
| BlackRock, Inc. | 7,198,574 | 7,345,758 | +147,184 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,081 | 162,547 | +137,466 | 0.01 | 0.08 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 117,481 | +117,481 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,097 | 221,380 | +107,283 | 0.38 | 0.85 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 0 | 98,754 | +98,754 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 35,000 | 129,930 | +94,930 | 0.59 | 2.59 | +2.00 | buy |
| Bank of New York Mellon Corp | 284,235 | 378,480 | +94,245 | 0.00 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 93,000 | +93,000 | 0.00 | 5.61 | +5.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,395 | +92,395 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,426 | 164,880 | +89,454 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 80,000 | +80,000 | 0.00 | 3.93 | +3.93 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 77,730 | +77,730 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 828,419 | 889,222 | +60,803 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,184 | 75,885 | +48,701 | 0.03 | 0.14 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 41,879 | +41,879 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 96,243 | 136,505 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,999 | 98,146 | +39,147 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 3,418 | 38,726 | +35,308 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 542,209 | 574,559 | +32,350 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,250 | 36,780 | +31,530 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,367 | 37,185 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 26,573 | +26,573 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,793 | 38,453 | +25,660 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,614 | 30,924 | +22,310 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 9,210 | 30,117 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 3,227 | 23,851 | +20,624 | 0.04 | 0.43 | +0.39 | buy |
| ALGERT GLOBAL LLC | 25,600 | 44,470 | +18,870 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 104,569 | 121,386 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,939 | 33,426 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 444,540 | 460,743 | +16,203 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 428,170 | 443,716 | +15,546 | 0.10 | 0.13 | +0.03 | buy |
| Boston Partners | 343,031 | 357,679 | +14,648 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,966 | +12,966 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 11,964 | 23,323 | +11,359 | 0.02 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,990 | 15,645 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,876 | 16,967 | +10,091 | 0.02 | 0.08 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 9,939 | +9,939 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,952 | 17,818 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,892 | 94,687 | +9,795 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,135 | 49,142 | +9,007 | 0.07 | 0.13 | +0.06 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 41,634 | 48,901 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,582 | 18,521 | +6,939 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,621 | 37,511 | +6,890 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,582 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,359 | 16,636 | +6,277 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,823 | 7,806 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,378 | 33,885 | +5,507 | 0.18 | 0.31 | +0.13 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,341 | +5,341 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 13,806 | 18,971 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,795 | 21,847 | +5,052 | 0.12 | 0.21 | +0.10 | buy |
| Intrinsic Edge Capital Management LLC | 85,000 | 90,000 | +5,000 | 1.06 | 1.21 | +0.16 | buy |
| Concentric Capital Strategies, LP | 0 | 4,880 | +4,880 | 0.00 | 0.03 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 4,779 | +4,779 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.12 | +0.12 | buy |
| Maxi Investments CY Ltd | 0 | 4,666 | +4,666 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 6,600 | 11,121 | +4,521 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 38,425 | 42,422 | +3,997 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,724 | +3,724 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 8,002 | 11,677 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,551 | 7,060 | +3,509 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 3,340 | +3,340 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,632 | 6,725 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,269 | 16,268 | +2,999 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,857 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,755 | 22,595 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,183 | 21,011 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 41,800 | 44,550 | +2,750 | 1.59 | 2.21 | +0.63 | buy |
| Woodline Partners LP | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 2,640 | +2,640 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |