| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 48,857 | 680,822 | +631,965 | 0.00 | 0.06 | +0.06 | buy |
| Channing Capital Management, LLC | 129,999 | 518,882 | +388,883 | 0.44 | 2.11 | +1.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 100,470 | 349,014 | +248,544 | 0.09 | 0.37 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 109,177 | 271,610 | +162,433 | 0.02 | 0.07 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 270,605 | 414,812 | +144,207 | 0.78 | 1.33 | +0.55 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,484 | 184,005 | +129,521 | 0.16 | 0.62 | +0.46 | buy |
| Granahan Investment Management, LLC | 74,122 | 196,642 | +122,520 | 0.39 | 1.33 | +0.94 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,232 | 219,521 | +102,289 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,228 | 399,205 | +93,977 | 25.51 | 0.85 | -24.65 | buy |
| VANGUARD GROUP INC | 5,667,404 | 5,576,305 | +91,099 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 307,476 | 365,735 | +58,259 | 0.40 | 0.59 | +0.19 | buy |
| Junto Capital Management LP | 308,400 | 366,243 | +57,843 | 0.82 | 1.27 | +0.46 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 117,517 | 161,503 | +43,986 | 0.41 | 0.76 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,532 | 186,809 | +41,277 | 0.01 | 0.02 | 0.00 | buy |
| DF DENT & CO INC | 80,423 | 121,545 | +41,122 | 0.13 | 0.28 | +0.14 | buy |
| Penserra Capital Management LLC | 277,418 | 237,212 | +40,206 | 0.43 | 0.44 | +0.02 | sell |
| Divisar Capital Management LLC | 175,088 | 212,403 | +37,315 | 6.16 | 9.42 | +3.26 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 218,601 | 249,447 | +30,846 | 15.07 | 15.46 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,935 | 89,688 | +24,247 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 214,331 | 233,111 | +18,780 | 100.00 | 0.55 | -99.45 | buy |
| Retirement Systems of Alabama | 59,249 | 75,808 | +16,559 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,112,839 | 1,125,838 | +12,999 | 6.23 | 100.00 | +93.77 | buy |
| Voleon Capital Management LP | 8,617 | 21,021 | +12,404 | 0.03 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,719 | 16,713 | +10,994 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 24,790 | 35,435 | +10,645 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,092 | 17,586 | +10,494 | 0.08 | 0.27 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 214,635 | 224,523 | +9,888 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 474,530 | 483,082 | +8,552 | 0.26 | 0.32 | +0.06 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5,037 | 10,037 | +5,000 | 0.10 | 0.22 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 11,150 | +4,950 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 53 | 4,605 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,500 | 6,675 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,880 | 22,779 | +3,899 | 0.18 | 0.26 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,891 | 6,029 | +3,138 | 0.01 | 0.02 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 40,500 | 43,500 | +3,000 | 0.80 | 0.87 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,468 | 6,171 | +2,297 | 0.09 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 7,955 | 9,939 | +1,984 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 94,841 | 96,641 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,846 | 14,540 | +1,694 | 0.04 | 0.06 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18,435 | 17,171 | +1,264 | 0.12 | 0.13 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,513 | 46,504 | +1,009 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,766 | 16,735 | +969 | 0.00 | 0.01 | 0.00 | buy |
| Fortis Group Advisors, LLC | 2,290 | 2,723 | +433 | 0.05 | 0.09 | +0.04 | buy |
| Palisades Investment Partners, LLC | 20,206 | 20,633 | +427 | 1.03 | 1.23 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,577 | 12,265 | +312 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 217,026 | 217,336 | +310 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,374 | 15,074 | +300 | 0.02 | 0.04 | 0.00 | sell |
| Banque Cantonale Vaudoise | 235 | 525 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,476 | 2,721 | +245 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,550 | 3,639 | +89 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,924 | 10,966 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Silvant Capital Management LLC | 5,528 | 5,560 | +32 | 0.02 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | 43 | +2 | 0.00 | 0.00 | 0.00 | buy |
| EdgeRock Capital LLC | 3,654 | 3,653 | -1 | 0.13 | 0.15 | +0.02 | sell |
| Claret Asset Management Corp | 2,319 | 2,314 | -5 | 0.04 | 0.04 | +0.01 | sell |
| Transce3nd, LLC | 114 | 103 | -11 | 0.12 | 0.17 | +0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,764 | 5,752 | -12 | 0.32 | 0.38 | +0.06 | sell |
| Rakuten Securities, Inc. | 43 | 11 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,680 | 6,642 | -38 | 0.09 | 0.11 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 4,252 | 4,183 | -69 | 0.02 | 0.03 | +0.00 | sell |
| Pacific Wealth Management | 1,737 | 1,637 | -100 | 0.11 | 0.12 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,630 | 3,530 | -100 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,700 | 11,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,690 | 1,590 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 3,538 | 3,416 | -122 | 0.04 | 0.04 | +0.01 | sell |
| Tributary Capital Management, LLC | 7,132 | 7,000 | -132 | 0.08 | 0.11 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,752 | 1,617 | -135 | 0.00 | 0.01 | +0.00 | sell |
| First National Advisers, LLC | 3,874 | 3,717 | -157 | 0.07 | 0.08 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,632 | 10,462 | -170 | 0.05 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,186 | 8,982 | -204 | 0.04 | 0.05 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,009 | 196,798 | -211 | 0.62 | 0.73 | +0.11 | sell |
| SUMMITRY LLC | 3,644 | 3,424 | -220 | 0.02 | 0.02 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 1,850 | 1,603 | -247 | 0.11 | 0.12 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,547 | 11,286 | -261 | 0.12 | 0.13 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 1,480 | 1,150 | -330 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,385 | 4,011 | -374 | 0.05 | 0.05 | +0.01 | sell |
| Legato Capital Management LLC | 9,278 | 8,893 | -385 | 0.13 | 0.12 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,121 | 2,683 | -438 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,525 | 2,082 | -443 | 0.00 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 2,708 | 2,177 | -531 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 6,419 | 5,749 | -670 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,433 | 689 | -744 | 0.06 | 0.03 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,100 | 4,308 | -792 | 0.08 | 0.07 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 23,853 | 23,018 | -835 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 4,206 | 3,363 | -843 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,091 | 2,213 | -878 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 201,404 | 200,494 | -910 | 0.12 | 0.12 | +0.00 | sell |
| Qsemble Capital Management, LP | 4,611 | 3,407 | -1,204 | 0.06 | 0.04 | -0.01 | sell |
| Verdence Capital Advisors LLC | 34,316 | 32,814 | -1,502 | 0.27 | 0.31 | +0.04 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,928 | 7,265 | -2,663 | 0.45 | 0.46 | +0.01 | sell |
| Stanley-Laman Group, Ltd. | 33,233 | 30,507 | -2,726 | 0.61 | 0.61 | +0.00 | sell |
| Alta Park Capital, LP | 126,112 | 122,617 | -3,495 | 1.42 | 2.33 | +0.91 | sell |
| CONGRESS ASSET MANAGEMENT CO | 4,863 | 1,360 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 19,203 | 15,120 | -4,083 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 9,639 | 5,556 | -4,083 | 0.02 | 0.01 | -0.01 | sell |
| Sender Co & Partners, Inc. | 9,068 | 4,311 | -4,757 | 0.13 | 0.32 | +0.19 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,884 | 6,116 | -4,768 | 0.08 | 0.12 | +0.04 | sell |
| Bridge City Capital, LLC | 47,342 | 42,405 | -4,937 | 1.63 | 1.97 | +0.33 | sell |
| EMERALD ADVISERS, LLC | 127,561 | 122,613 | -4,948 | 0.53 | 0.60 | +0.07 | sell |
| South Street Advisors LLC | 91,065 | 85,365 | -5,700 | 1.54 | 1.89 | +0.35 | sell |