| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 445,712 | 618,114 | +172,402 | 1.54 | 2.53 | +0.99 | buy |
| T. Rowe Price Investment Management, Inc. | 1,851,683 | 1,997,970 | +146,287 | 0.15 | 0.18 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 439,863 | 571,403 | +131,540 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 16,903 | 93,351 | +76,448 | 0.01 | 0.08 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,584 | 354,553 | +55,969 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,454 | 984,058 | +38,604 | 0.01 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 297,012 | 335,290 | +38,278 | 0.06 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,953 | 269,768 | +34,185 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,802 | 88,153 | +31,649 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 140,375 | 167,986 | +27,611 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,326 | 32,803 | +22,523 | 0.05 | 0.04 | -0.02 | sell |
| BESSEMER GROUP INC | 71,544 | 90,352 | +18,808 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 431,080 | 449,375 | +18,295 | 0.49 | 0.58 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 432,997 | 449,945 | +16,948 | 0.44 | 0.51 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,387 | 86,754 | +15,367 | 0.06 | 0.08 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 37,660 | 50,840 | +13,180 | 0.20 | 0.33 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 281,111 | 291,636 | +10,525 | 0.47 | 0.58 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,736 | 130,742 | +9,006 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 42,216 | 49,221 | +7,005 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,284 | 54,107 | +5,177 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 330,579 | 335,615 | +5,036 | 1.02 | 1.19 | +0.17 | buy |
| Value Aligned Research Advisors, LLC | 11,850 | 16,378 | +4,528 | 0.43 | 0.66 | +0.23 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,178,289 | 1,182,689 | +4,400 | 7.86 | 8.66 | +0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,214 | 11,010 | +4,204 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 18,108 | 21,760 | +3,652 | 0.14 | 0.21 | +0.06 | buy |
| CW Advisors, LLC | 62,655 | 65,993 | +3,338 | 0.17 | 0.17 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,233 | 11,177 | +2,944 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,367 | 58,583 | +2,784 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,866 | 10,475 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,768 | 9,362 | +2,594 | 0.37 | 0.58 | +0.21 | buy |
| Penserra Capital Management LLC | 20,733 | 22,587 | +1,854 | 0.05 | 0.06 | +0.01 | buy |
| Stephens Investment Management Group LLC | 657,943 | 659,626 | +1,683 | 1.20 | 1.38 | +0.18 | buy |
| State of Alaska, Department of Revenue | 32,208 | 30,554 | +1,654 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,434 | 24,869 | +1,565 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,096 | 41,672 | +1,424 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 48,632 | 49,865 | +1,233 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 106,341 | 107,541 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,219 | 4,131 | +1,088 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,331 | 10,284 | +1,047 | 0.01 | 0.01 | 0.00 | sell |
| Informed Momentum Co LLC | 21,993 | 22,892 | +899 | 0.47 | 0.56 | +0.09 | buy |
| Aspen Investment Management Inc | 4,250 | 5,140 | +890 | 0.29 | 0.40 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 4,047 | 4,869 | +822 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,690 | 4,045 | +645 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 52,581 | 51,970 | +611 | 0.03 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,453 | 9,957 | +496 | 0.01 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,670 | 5,133 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,134 | 4,545 | +411 | 0.01 | 0.01 | 0.00 | buy |
| South Street Advisors LLC | 87,934 | 88,299 | +365 | 2.03 | 2.26 | +0.23 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,786 | 3,053 | +267 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 22,603 | 22,834 | +231 | 0.36 | 0.37 | +0.01 | buy |
| ProShare Advisors LLC | 9,019 | 8,831 | +188 | 0.00 | 0.00 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 2,112 | 2,266 | +154 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,231 | 145,383 | +152 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,099 | 5,996 | +103 | 0.03 | 0.03 | 0.00 | sell |
| GoalVest Advisory LLC | 72 | 104 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 43,631 | 43,659 | +28 | 1.49 | 1.51 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 4,521 | 4,529 | +8 | 0.04 | 0.04 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 34 | +3 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 5,061 | 5,033 | -28 | 0.07 | 0.08 | +0.01 | sell |
| Y.D. More Investments Ltd | 62 | 30 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 3,645 | 3,599 | -46 | 0.04 | 0.04 | +0.00 | sell |
| FourThought Financial Partners, LLC | 2,087 | 2,007 | -80 | 0.03 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,901 | 4,796 | -105 | 0.02 | 0.03 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,109 | 4,992 | -117 | 0.04 | 0.04 | +0.00 | sell |
| Morse Asset Management, Inc | 17,210 | 17,085 | -125 | 0.61 | 0.69 | +0.08 | sell |
| PROFUND ADVISORS LLC | 2,893 | 2,761 | -132 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 25,828 | 25,656 | -172 | 1.42 | 1.65 | +0.23 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 268 | 1 | -267 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,697 | 2,396 | -301 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,779 | 18,460 | -319 | 0.20 | 0.22 | +0.03 | sell |
| IMA Advisory Services, Inc. | 27,868 | 27,397 | -471 | 0.83 | 0.90 | +0.07 | sell |
| Prudent Man Advisors, LLC | 2,635 | 2,122 | -513 | 0.12 | 0.11 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,866 | 2,242 | -624 | 0.07 | 0.05 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,168 | 6,519 | -649 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 2,593 | 1,721 | -872 | 0.06 | 0.05 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,203 | 6,819 | -1,384 | 0.13 | 0.12 | -0.01 | sell |
| Legato Capital Management LLC | 16,836 | 14,702 | -2,134 | 0.27 | 0.27 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,008 | 19,787 | -2,221 | 0.06 | 0.06 | -0.00 | sell |
| ARGA Investment Management, LP | 8,338 | 5,717 | -2,621 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,047 | 8,127 | -3,920 | 0.11 | 0.08 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 274,563 | 269,347 | -5,216 | 1.01 | 1.11 | +0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 97,531 | 91,892 | -5,639 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 45,222 | 39,120 | -6,102 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 22,621 | 16,112 | -6,509 | 0.56 | 0.49 | -0.08 | sell |
| Lisanti Capital Growth, LLC | 48,145 | 40,155 | -7,990 | 0.78 | 0.81 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 39,170 | 30,548 | -8,622 | 0.89 | 0.74 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 583,893 | 575,238 | -8,655 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 13,581 | 4,909 | -8,672 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 89,851 | 80,245 | -9,606 | 0.03 | 0.03 | +0.00 | sell |
| Impax Asset Management Group plc | 137,557 | 125,057 | -12,500 | 0.06 | 0.07 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 170,345 | 156,882 | -13,463 | 0.20 | 0.18 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 64,851 | 50,456 | -14,395 | 0.14 | 0.13 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,059 | 78,356 | -14,703 | 0.29 | 0.30 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 20,477 | 5,650 | -14,827 | 0.20 | 0.15 | -0.05 | sell |
| Granahan Investment Management, LLC | 92,497 | 74,368 | -18,129 | 0.33 | 0.34 | +0.01 | sell |
| Port Capital LLC | 319,194 | 297,019 | -22,175 | 2.24 | 2.36 | +0.13 | sell |
| Pier Capital, LLC | 71,150 | 48,726 | -22,424 | 1.19 | 1.00 | -0.19 | sell |
| Bares Capital Management, Inc. | 137,000 | 112,000 | -25,000 | 0.55 | 0.61 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,269 | 178,873 | -26,396 | 0.17 | 0.17 | -0.00 | sell |
| Tributary Capital Management, LLC | 197,751 | 167,876 | -29,875 | 2.06 | 2.03 | -0.04 | sell |