| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,943,261 | 3,819,921 | -123,340 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,973,925 | 3,065,996 | +92,071 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,068,738 | 1,053,457 | -15,281 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,049,981 | 1,043,772 | -6,209 | 0.14 | 0.15 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,043,802 | 1,017,028 | -26,774 | 2.51 | 2.88 | +0.38 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 833,786 | 882,959 | +49,173 | 2.48 | 2.84 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,054 | 852,332 | -283,722 | 0.04 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 721,387 | 731,088 | +9,701 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 158,644 | 707,244 | +548,600 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 666,535 | 625,319 | -41,216 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,778 | 614,571 | +793 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 543,780 | 527,063 | -16,717 | 0.62 | 0.68 | +0.06 | sell |
| MACQUARIE GROUP LTD | 503,939 | 510,823 | +6,884 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 566,030 | 471,334 | -94,696 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 417,221 | 404,036 | -13,185 | 0.10 | 0.10 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 403,286 | 361,742 | -41,544 | 0.70 | 0.71 | +0.02 | sell |
| Champlain Investment Partners, LLC | 573,949 | 355,867 | -218,082 | 0.66 | 0.48 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,479 | 309,774 | -5,705 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 319,784 | 304,271 | -15,513 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 189,711 | 303,651 | +113,940 | 0.52 | 0.81 | +0.30 | buy |
| NORTHERN TRUST CORP | 295,868 | 294,364 | -1,504 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 212,316 | 284,299 | +71,983 | 0.33 | 0.44 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 291,962 | 271,077 | -20,885 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 222,288 | 233,060 | +10,772 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,594 | 231,274 | -103,320 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 245,228 | 223,951 | -21,277 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 194,079 | 222,262 | +28,183 | 0.12 | 0.16 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,910 | 194,910 | 0 | 0.13 | 0.14 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,642 | 191,034 | +13,392 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,400 | 185,928 | +90,528 | 0.02 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 193,713 | 179,882 | -13,831 | 0.09 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 169,157 | 176,805 | +7,648 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 151,200 | 165,588 | +14,388 | 0.06 | 0.07 | +0.01 | buy |
| Tributary Capital Management, LLC | 174,211 | 161,992 | -12,219 | 2.42 | 2.75 | +0.33 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 159,216 | 141,113 | -18,103 | 0.45 | 0.47 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,686 | 138,836 | +10,150 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 154,322 | 136,904 | -17,418 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 59,220 | 116,136 | +56,916 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,500 | 106,983 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 123,777 | 106,292 | -17,485 | 0.12 | 0.12 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 101,892 | 98,683 | -3,209 | 0.78 | 0.84 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,519 | 94,081 | +9,562 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 90,467 | 90,732 | +265 | 0.06 | 0.07 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 89,040 | +89,040 | 0.00 | 0.63 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,064 | 88,413 | +67,349 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,850 | 87,990 | +6,140 | 0.06 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,926 | 81,181 | +21,255 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 95,460 | 76,982 | -18,478 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 77,900 | 74,700 | -3,200 | 0.27 | 0.31 | +0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,478 | 74,532 | +3,054 | 0.13 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 72,842 | 73,853 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 70,973 | 72,430 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 59,430 | +59,430 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 59,498 | 56,573 | -2,925 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 1,739 | 54,551 | +52,812 | 0.01 | 0.29 | +0.28 | buy |
| JPMORGAN CHASE & CO | 85,666 | 53,957 | -31,709 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,889 | 50,905 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,000 | 49,300 | -700 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 46,633 | +46,633 | 0.00 | 0.54 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 50,032 | 45,529 | -4,503 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,749 | 44,167 | +8,418 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,611 | 43,926 | +11,315 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,073 | 43,307 | +18,234 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,700 | 42,239 | +8,539 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,881 | 39,106 | +33,225 | 0.02 | 0.16 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 35,600 | 35,362 | -238 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,366 | 34,857 | -509 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 38,450 | 34,333 | -4,117 | 0.05 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,440 | 33,856 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 26,745 | 33,845 | +7,100 | 0.22 | 0.24 | +0.02 | buy |
| F/m Investments LLC | 29,888 | 33,531 | +3,643 | 0.19 | 0.23 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,238 | 33,490 | -3,748 | 0.02 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,819 | 33,124 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,460 | 32,951 | -22,509 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,865 | 30,865 | 0 | 0.10 | 0.12 | +0.02 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 30,080 | +30,080 | 0.00 | 0.17 | +0.17 | buy |
| Informed Momentum Co LLC | 27,697 | 28,819 | +1,122 | 0.76 | 0.84 | +0.08 | buy |
| Global IMC LLC | 28,704 | 28,708 | +4 | 1.24 | 1.43 | +0.18 | buy |
| JANE STREET GROUP, LLC | 47,621 | 26,907 | -20,714 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 40,773 | 26,065 | -14,708 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,884 | 25,687 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,284 | 25,284 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,780 | 24,948 | +168 | 0.58 | 0.70 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,822 | 23,822 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,352 | 22,948 | +2,596 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,867 | 22,628 | -2,239 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,443 | 22,103 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,874 | 21,874 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Advisors Asset Management, Inc. | 14,355 | 21,516 | +7,161 | 0.04 | 0.07 | +0.03 | buy |
| Granite Investment Partners, LLC | 23,941 | 21,384 | -2,557 | 0.19 | 0.20 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,150 | 21,361 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,837 | 21,187 | -3,650 | 0.07 | 0.11 | +0.04 | sell |
| Dean Capital Management | 17,450 | 20,209 | +2,759 | 1.21 | 1.59 | +0.38 | buy |
| NORGES BANK | 58,276 | 19,511 | -38,765 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,744 | 18,989 | -755 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,011 | 18,870 | +859 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,597 | 18,715 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 18,540 | 18,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 17,423 | 17,680 | +257 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,624 | 17,424 | +1,800 | 0.02 | 0.03 | +0.01 | buy |