| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 302,013 | 226,199 | +75,814 | 0.19 | 0.17 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 276,365 | 205,269 | +71,096 | 0.18 | 0.17 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 202,012 | 269,403 | +67,391 | 0.19 | 0.33 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525,035 | 583,893 | +58,858 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,684 | 421,594 | +52,910 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,719 | 97,531 | +46,812 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 67,297 | 42,216 | +25,081 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 921,322 | 945,454 | +24,132 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 296,999 | 274,563 | +22,436 | 0.85 | 1.01 | +0.16 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 112,830 | 96,650 | +16,180 | 0.67 | 0.75 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 314,726 | 330,579 | +15,853 | 0.75 | 1.02 | 0.00 | buy |
| Granahan Investment Management, LLC | 106,788 | 92,497 | +14,291 | 0.29 | 0.33 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 33,222 | 45,222 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,243,618 | 1,235,431 | +8,187 | 2.23 | 2.84 | 0.00 | sell |
| CI INVESTMENTS INC. | 58,768 | 52,581 | +6,187 | 0.03 | 0.03 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,184,289 | 1,178,289 | +6,000 | 6.90 | 7.86 | +0.96 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,414 | 15,214 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 17,228 | 13,581 | +3,647 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,430 | 55,326 | +2,896 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,949 | 59,284 | +2,665 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,392 | 26,434 | +1,958 | 0.03 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,704 | 10,453 | +1,749 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,912 | 32,208 | +1,704 | 0.04 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 305,480 | 303,953 | +1,527 | 0.02 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,204 | 48,632 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,907 | 8,233 | +1,326 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,407 | 43,096 | +1,311 | 0.04 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 146,399 | 145,231 | +1,168 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 13,100 | 14,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,279 | 5,219 | +940 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 19,867 | 20,733 | +866 | 0.04 | 0.05 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,291 | 3,113 | +822 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,484 | 4,690 | +794 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,823 | 8,203 | +620 | 0.11 | 0.13 | 0.00 | sell |
| ProShare Advisors LLC | 8,597 | 9,019 | +422 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,916 | 2,697 | +219 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,982 | 4,047 | +65 | 0.01 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 2,535 | 2,593 | +58 | 0.05 | 0.06 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,836 | 2,786 | +50 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,134 | 6,099 | +35 | 0.02 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,925 | 2,893 | +32 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 3,908 | 3,938 | +30 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 6,681 | 4,901 | -1,780 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,252 | 121,736 | -3,516 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 144,707 | 140,375 | -4,332 | 0.00 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 114,624 | 93,059 | -21,565 | 0.29 | 0.29 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 487,626 | 439,863 | -47,763 | 0.02 | 0.02 | +0.00 | sell |