| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,977,098 | 4,094,472 | +117,374 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,256,565 | 1,505,723 | +249,158 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,036,832 | 1,088,666 | +51,834 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,219 | 754,650 | +121,431 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 328,135 | 703,524 | +375,389 | 0.06 | 0.16 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,505 | 604,176 | -32,329 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,578 | 548,711 | +320,133 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 288,254 | 477,687 | +189,433 | 0.54 | 1.09 | +0.56 | buy |
| Capital World Investors | 750,112 | 474,911 | -275,201 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 466,391 | 454,821 | -11,570 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 626,496 | 449,149 | -177,347 | 3.75 | 3.60 | -0.14 | sell |
| Conestoga Capital Advisors, LLC | 541,781 | 447,077 | -94,704 | 3.04 | 3.40 | +0.36 | sell |
| Neuberger Berman Group LLC | 626,487 | 353,125 | -273,362 | 0.13 | 0.08 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 406,260 | 343,856 | -62,404 | 0.83 | 0.79 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 373,260 | 340,594 | -32,666 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,973 | 334,828 | +327,855 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 304,140 | 330,297 | +26,157 | 0.86 | 0.84 | -0.02 | buy |
| Nuveen, LLC | 362,685 | 313,925 | -48,760 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 311,551 | +311,551 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 42,398 | 305,227 | +262,829 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 168,600 | 301,500 | +132,900 | 1.72 | 3.38 | +1.66 | buy |
| NORTHERN TRUST CORP | 280,402 | 300,093 | +19,691 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 299,912 | +299,912 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,745 | 299,912 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 185,705 | 287,995 | +102,290 | 0.38 | 0.58 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 90,725 | 272,421 | +181,696 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 291,701 | 271,160 | -20,541 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 341,988 | 262,164 | -79,824 | 0.95 | 0.74 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 300,753 | 256,813 | -43,940 | 0.11 | 0.11 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 237,890 | 238,029 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 200,000 | 205,470 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 162,653 | 179,798 | +17,145 | 1.45 | 1.48 | +0.03 | buy |
| Bank of New York Mellon Corp | 169,582 | 175,308 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,233 | 151,892 | +2,659 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,754 | 146,461 | -41,293 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 161,955 | 138,785 | -23,170 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 47,255 | 137,044 | +89,789 | 0.07 | 0.25 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 35,386 | 133,270 | +97,884 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 33,089 | 122,017 | +88,928 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,502 | 116,457 | +17,955 | 1.34 | 1.43 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 179,990 | 115,252 | -64,738 | 0.09 | 0.06 | -0.03 | sell |
| BESSEMER GROUP INC | 75,813 | 107,459 | +31,646 | 0.03 | 0.05 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 115,254 | 106,229 | -9,025 | 0.55 | 0.62 | +0.07 | sell |
| Tributary Capital Management, LLC | 140,896 | 103,844 | -37,052 | 3.85 | 2.99 | -0.86 | sell |
| GHP Investment Advisors, Inc. | 93,771 | 91,295 | -2,476 | 1.09 | 1.17 | +0.09 | sell |
| FEDERATED HERMES, INC. | 93,525 | 90,770 | -2,755 | 0.04 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 115,797 | 89,358 | -26,439 | 0.13 | 0.11 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,646 | 89,019 | -3,627 | 0.08 | 0.08 | +0.00 | sell |
| SEI INVESTMENTS CO | 79,692 | 87,158 | +7,466 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,285 | 82,926 | +4,641 | 0.12 | 0.15 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 98,366 | 79,775 | -18,591 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,362 | 76,702 | -32,660 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,344 | 69,434 | +13,090 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,963 | 68,626 | -18,337 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,715 | 66,990 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 38,414 | 65,312 | +26,898 | 0.58 | 1.03 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,448 | 63,422 | -4,026 | 0.01 | 0.02 | +0.00 | sell |
| DF DENT & CO INC | 73,142 | 63,005 | -10,137 | 0.39 | 0.42 | +0.02 | sell |
| COMMERCE BANK | 62,691 | 62,691 | 0 | 0.09 | 0.10 | +0.01 | hold |
| RHUMBLINE ADVISERS | 69,940 | 62,449 | -7,491 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 60,523 | 61,605 | +1,082 | 0.18 | 0.26 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,064 | 60,087 | -127,977 | 0.18 | 0.06 | -0.12 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,584 | 59,728 | -3,856 | 0.20 | 0.20 | +0.00 | sell |
| Legal & General Group Plc | 60,826 | 59,316 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 74,186 | 56,101 | -18,085 | 0.07 | 0.05 | -0.02 | sell |
| ADVENT INTERNATIONAL, L.P. | 0 | 56,100 | +56,100 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 63,496 | 54,167 | -9,329 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,315 | 53,057 | -4,258 | 0.60 | 0.60 | +0.01 | sell |
| Swiss National Bank | 51,200 | 51,960 | +760 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,444 | 51,606 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,783 | 49,627 | +13,844 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,844 | 45,934 | -20,910 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,609 | 44,725 | +4,116 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,344 | 44,509 | -2,835 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,917 | 42,987 | +7,070 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,891 | 41,471 | -420 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,995 | 39,445 | +21,450 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 1,615 | 38,284 | +36,669 | 0.03 | 1.20 | +1.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,708 | 37,224 | -484 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 37,347 | 37,077 | -270 | 0.17 | 0.20 | +0.02 | sell |
| Creative Planning | 30,831 | 36,585 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,179 | 34,780 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 32,810 | +32,810 | 0.00 | 0.10 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 17,852 | 31,572 | +13,720 | 0.17 | 0.30 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 0 | 31,201 | +31,201 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,865 | 30,865 | 0 | 0.19 | 0.23 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,188 | 30,046 | -142 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 32,281 | 29,489 | -2,792 | 1.37 | 1.32 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 24,482 | 29,056 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 29,469 | 28,971 | -498 | 1.37 | 1.34 | -0.02 | sell |
| ALGERT GLOBAL LLC | 30,327 | 28,757 | -1,570 | 0.13 | 0.12 | -0.01 | sell |
| Ceredex Value Advisors LLC | 33,625 | 26,750 | -6,875 | 0.30 | 0.26 | -0.03 | sell |
| CITIGROUP INC | 18,800 | 25,579 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,305 | 24,417 | -4,888 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,243 | 24,387 | +144 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,964 | 23,648 | +18,684 | 0.05 | 0.16 | +0.10 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 22,960 | +22,960 | 0.00 | 1.34 | +1.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,682 | 22,731 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,041 | 22,041 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,526 | 22,026 | +10,500 | 0.00 | 0.01 | +0.00 | buy |