| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,819,921 | 3,857,252 | +37,331 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,065,996 | 2,948,437 | -117,559 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,053,457 | 1,013,027 | -40,430 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 707,244 | 891,144 | +183,900 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 882,959 | 879,829 | -3,130 | 2.84 | 3.19 | +0.35 | sell |
| Conestoga Capital Advisors, LLC | 1,017,028 | 873,219 | -143,809 | 2.88 | 2.96 | +0.08 | sell |
| Neuberger Berman Group LLC | 1,043,772 | 856,283 | -187,489 | 0.15 | 0.13 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 852,332 | 726,910 | -125,422 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 614,571 | 613,750 | -821 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 731,088 | 591,298 | -139,790 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 625,319 | 585,288 | -40,031 | 0.08 | 0.08 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 527,063 | 525,577 | -1,486 | 0.68 | 0.73 | +0.05 | sell |
| MACQUARIE GROUP LTD | 510,823 | 481,376 | -29,447 | 0.12 | 0.12 | -0.00 | sell |
| Capital World Investors | 0 | 443,976 | +443,976 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,124 | 432,050 | +398,926 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 471,334 | 401,492 | -69,842 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 304,271 | 369,218 | +64,947 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 361,742 | 363,372 | +1,630 | 0.71 | 0.76 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 404,036 | 341,064 | -62,972 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,774 | 309,444 | -330 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 231,274 | 298,822 | +67,548 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 303,651 | 295,072 | -8,579 | 0.81 | 0.74 | -0.08 | sell |
| NORTHERN TRUST CORP | 294,364 | 291,056 | -3,308 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 355,867 | 259,805 | -96,062 | 0.48 | 0.41 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 284,299 | 234,292 | -50,007 | 0.44 | 0.35 | -0.08 | sell |
| ROYAL BANK OF CANADA | 223,951 | 211,511 | -12,440 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 271,077 | 208,025 | -63,052 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 233,060 | 196,645 | -36,415 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,910 | 194,697 | -213 | 0.14 | 0.15 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 222,262 | 188,843 | -33,419 | 0.16 | 0.14 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,413 | 186,455 | +98,042 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,034 | 181,494 | -9,540 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 116,136 | 163,480 | +47,344 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 161,992 | 155,955 | -6,037 | 2.75 | 2.98 | +0.22 | sell |
| Rockefeller Capital Management L.P. | 165,588 | 150,318 | -15,270 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 89,040 | 141,419 | +52,379 | 0.63 | 0.96 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,836 | 138,905 | +69 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 141,113 | 135,789 | -5,324 | 0.47 | 0.48 | +0.00 | sell |
| FEDERATED HERMES, INC. | 136,904 | 133,437 | -3,467 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 176,805 | 120,436 | -56,369 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 185,928 | 111,048 | -74,880 | 0.05 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 179,882 | 107,501 | -72,381 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,687 | 102,837 | +77,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,990 | 100,725 | +12,735 | 0.07 | 0.08 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 98,683 | 96,951 | -1,732 | 0.84 | 0.86 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,081 | 92,585 | -1,496 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 46,633 | 87,419 | +40,786 | 0.54 | 0.95 | +0.41 | buy |
| JPMORGAN CHASE & CO | 53,957 | 86,026 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 59,430 | 85,579 | +26,149 | 0.14 | 0.23 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,292 | 84,695 | -21,597 | 0.12 | 0.10 | -0.02 | sell |
| Ceredex Value Advisors LLC | 74,700 | 81,775 | +7,075 | 0.31 | 0.40 | +0.09 | buy |
| COMERICA BANK | 90,732 | 81,286 | -9,446 | 0.07 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 75,255 | +75,255 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,853 | 73,061 | -792 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,532 | 72,911 | -1,621 | 0.15 | 0.16 | +0.01 | sell |
| Legal & General Group Plc | 72,430 | 69,811 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,065 | 65,486 | +39,421 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,983 | 61,522 | -45,461 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 60,443 | +60,443 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,181 | 50,144 | -31,037 | 0.12 | 0.07 | -0.05 | sell |
| Swiss National Bank | 49,300 | 50,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,926 | 49,422 | +5,496 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,529 | 46,331 | +802 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,948 | 43,683 | +20,735 | 0.04 | 0.08 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,167 | 39,720 | -4,447 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43,307 | 38,881 | -4,426 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 50,905 | 37,495 | -13,410 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,362 | 35,253 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 34,600 | +34,600 | 0.00 | 0.10 | +0.10 | buy |
| F/m Investments LLC | 33,531 | 34,595 | +1,064 | 0.23 | 0.28 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 42,239 | 34,550 | -7,689 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 28,819 | 32,109 | +3,290 | 0.84 | 0.76 | -0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 30,080 | 31,232 | +1,152 | 0.17 | 0.18 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,865 | 30,865 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 11,009 | 30,705 | +19,696 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 33,845 | 29,745 | -4,100 | 0.24 | 0.19 | -0.05 | sell |
| Advisors Asset Management, Inc. | 21,516 | 28,965 | +7,449 | 0.07 | 0.10 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,948 | 26,289 | +1,341 | 0.70 | 0.78 | +0.07 | buy |
| UBS Group AG | 56,573 | 25,086 | -31,487 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,284 | 25,035 | -249 | 0.06 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,361 | 24,399 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,822 | 23,824 | +2 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,103 | 22,767 | +664 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,874 | 21,874 | 0 | 0.24 | 0.29 | +0.05 | hold |
| Dean Capital Management | 20,209 | 21,691 | +1,482 | 1.59 | 1.79 | +0.19 | buy |
| Creative Planning | 17,680 | 21,578 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,647 | 21,351 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,907 | 21,243 | -5,664 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,715 | 21,121 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,982 | 20,013 | -56,969 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,864 | 19,973 | +7,109 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,707 | 19,674 | +17,967 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 18,849 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,870 | 18,765 | -105 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,989 | 18,631 | -358 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 18,540 | 18,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 34,857 | 18,007 | -16,850 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,933 | 17,787 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,951 | 17,439 | -15,512 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,866 | 17,388 | +8,522 | 0.00 | 0.00 | +0.00 | buy |