| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,904,352 | 3,977,098 | +72,746 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,050,093 | 1,256,565 | +206,472 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,005,087 | 1,036,832 | +31,745 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 902,956 | 750,112 | -152,844 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 695,224 | 636,505 | -58,719 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 633,821 | 633,219 | -602 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 788,225 | 626,496 | -161,729 | 2.89 | 3.75 | +0.85 | sell |
| Neuberger Berman Group LLC | 704,391 | 626,487 | -77,904 | 0.10 | 0.13 | +0.03 | sell |
| Conestoga Capital Advisors, LLC | 775,596 | 541,781 | -233,815 | 2.55 | 3.04 | +0.49 | sell |
| MORGAN STANLEY | 526,445 | 466,391 | -60,054 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 472,150 | 406,260 | -65,890 | 0.63 | 0.83 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 388,753 | 373,260 | -15,493 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 371,341 | 362,685 | -8,656 | 0.02 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 362,706 | 341,988 | -20,718 | 0.72 | 0.95 | +0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 350,432 | 328,135 | -22,297 | 0.04 | 0.06 | +0.02 | sell |
| Hood River Capital Management LLC | 300,195 | 304,140 | +3,945 | 0.64 | 0.86 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 325,843 | 300,753 | -25,090 | 0.08 | 0.11 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,658 | 298,745 | -1,913 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,686 | 291,701 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 288,254 | +288,254 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 274,112 | 280,402 | +6,290 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 424,758 | 237,890 | -186,868 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,300 | 228,578 | +76,278 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,389 | 188,064 | -325 | 0.12 | 0.18 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 234,042 | 187,754 | -46,288 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,441 | 185,705 | -39,736 | 0.30 | 0.38 | +0.08 | sell |
| Two Creeks Capital Management, LP | 0 | 180,938 | +180,938 | 0.00 | 5.38 | +5.38 | buy |
| Rockefeller Capital Management L.P. | 154,257 | 179,990 | +25,733 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 174,840 | 169,582 | -5,258 | 0.01 | 0.01 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 168,600 | +168,600 | 0.00 | 1.72 | +1.72 | buy |
| EMERALD ADVISERS, LLC | 166,679 | 162,653 | -4,026 | 1.00 | 1.45 | +0.44 | sell |
| ROYAL BANK OF CANADA | 204,185 | 161,955 | -42,230 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,706 | 149,233 | +4,527 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 145,136 | 140,896 | -4,240 | 2.79 | 3.85 | +1.05 | sell |
| JANE STREET GROUP, LLC | 106,719 | 124,731 | +18,012 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 146,797 | 115,797 | -31,000 | 0.11 | 0.13 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 130,737 | 115,254 | -15,483 | 0.43 | 0.55 | +0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,362 | +109,362 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,502 | 98,502 | 0 | 0.94 | 1.34 | +0.41 | hold |
| PRUDENTIAL FINANCIAL INC | 102,875 | 98,366 | -4,509 | 0.02 | 0.03 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 95,334 | 93,771 | -1,563 | 0.77 | 1.09 | +0.32 | sell |
| FEDERATED HERMES, INC. | 119,113 | 93,525 | -25,588 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 93,116 | +93,116 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,251 | 92,646 | -13,605 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 124,126 | 90,725 | -33,401 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,558 | 86,963 | +4,405 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,522 | 79,692 | +23,170 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,255 | 78,285 | -61,970 | 0.15 | 0.12 | -0.02 | sell |
| BESSEMER GROUP INC | 64,650 | 75,813 | +11,163 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 53,447 | 74,186 | +20,739 | 0.04 | 0.07 | +0.02 | buy |
| DF DENT & CO INC | 107,812 | 73,142 | -34,670 | 0.30 | 0.39 | +0.09 | sell |
| RHUMBLINE ADVISERS | 68,741 | 69,940 | +1,199 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,175 | 67,448 | -103,727 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 62,523 | 66,844 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,923 | 65,715 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,313 | 65,236 | -38,077 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,052 | 63,584 | -13,468 | 0.16 | 0.20 | +0.05 | sell |
| FIFTH THIRD BANCORP | 744 | 63,496 | +62,752 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 62,957 | 62,691 | -266 | 0.07 | 0.09 | +0.02 | sell |
| Legal & General Group Plc | 67,013 | 60,826 | -6,187 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 49,671 | 60,523 | +10,852 | 0.13 | 0.18 | +0.04 | buy |
| Trexquant Investment LP | 68,896 | 57,657 | -11,239 | 0.12 | 0.12 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,875 | 57,315 | -2,560 | 0.36 | 0.60 | +0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,254 | 56,344 | -34,910 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 44,955 | 51,694 | +6,739 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 51,000 | 51,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,420 | 47,344 | +22,924 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 29,629 | 47,255 | +17,626 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 58,921 | 43,444 | -15,477 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 33,145 | 42,398 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,499 | 41,891 | +6,392 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,601 | 40,609 | +8 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 38,414 | +38,414 | 0.00 | 0.58 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,471 | 37,708 | +10,237 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,171 | 37,347 | +7,176 | 0.10 | 0.17 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,124 | 35,917 | -4,207 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,523 | 35,783 | -1,740 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 21,219 | 35,386 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 69,850 | 33,625 | -36,225 | 0.41 | 0.30 | -0.11 | sell |
| UBS Group AG | 28,760 | 33,089 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 776 | 32,281 | +31,505 | 0.02 | 1.37 | +1.35 | buy |
| Jump Financial, LLC | 2,476 | 31,493 | +29,017 | 0.01 | 0.13 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,865 | 30,865 | 0 | 0.13 | 0.19 | +0.06 | hold |
| Creative Planning | 22,077 | 30,831 | +8,754 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,294 | 30,501 | +19,207 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,707 | 30,327 | +15,620 | 0.04 | 0.13 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,601 | 30,188 | +5,587 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,461 | 30,179 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 15,335 | 29,469 | +14,134 | 0.48 | 1.37 | +0.89 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,614 | 29,305 | -3,309 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 29,345 | 24,600 | -4,745 | 0.16 | 0.19 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 22,074 | 24,482 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,673 | 24,243 | +20,570 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,801 | 22,682 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,541 | 22,041 | -500 | 0.03 | 0.05 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,915 | 21,945 | -58,970 | 0.09 | 0.03 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 22,440 | 21,512 | -928 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 20,612 | +20,612 | 0.00 | 0.27 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 19,827 | 20,549 | +722 | 0.00 | 0.00 | +0.00 | buy |