| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,448,642 | 4,586,198 | +1,137,556 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,682,995 | 3,437,398 | +754,403 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,231,801 | 1,820,638 | +588,837 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 108,075 | 556,963 | +448,888 | 0.01 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 698,440 | 1,131,751 | +433,311 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 416,820 | +416,820 | 0.00 | 0.77 | +0.77 | buy |
| Invesco Ltd. | 402,897 | 735,910 | +333,013 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 128,116 | 434,952 | +306,836 | 0.10 | 0.70 | +0.59 | buy |
| MORGAN STANLEY | 306,406 | 490,209 | +183,803 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 155,729 | +155,729 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,334 | 457,127 | +139,793 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,265 | 354,372 | +135,107 | 0.02 | 0.04 | +0.03 | buy |
| Aperture Investors, LLC | 0 | 103,780 | +103,780 | 0.00 | 3.22 | +3.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 103,726 | +103,726 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 191,938 | 295,133 | +103,195 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 239,557 | 332,718 | +93,161 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 26,282 | 117,649 | +91,367 | 0.03 | 0.23 | +0.20 | buy |
| Bank of New York Mellon Corp | 87,994 | 177,546 | +89,552 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 85,647 | +85,647 | 0.00 | 0.87 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 273,477 | 353,958 | +80,481 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,983 | 158,246 | +74,263 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 81,387 | 150,972 | +69,585 | 0.82 | 2.69 | +1.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,521 | 319,331 | +65,810 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 54,955 | +54,955 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,454 | 1,083,371 | +53,917 | 0.18 | 0.33 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,894 | 83,782 | +51,888 | 0.04 | 0.19 | +0.15 | buy |
| Legal & General Group Plc | 35,712 | 85,828 | +50,116 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 105,548 | 150,567 | +45,019 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 41,521 | +41,521 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 47,770 | 87,624 | +39,854 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,254 | 147,735 | +36,481 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 34,197 | +34,197 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,454 | 111,884 | +33,430 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,483 | 36,766 | +32,283 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 94,193 | 125,745 | +31,552 | 0.12 | 0.30 | +0.18 | buy |
| 4D Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 3.72 | +3.72 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 28,740 | +28,740 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,632 | 31,841 | +28,209 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 27,780 | +27,780 | 0.00 | 1.78 | +1.78 | buy |
| Informed Momentum Co LLC | 0 | 26,584 | +26,584 | 0.00 | 0.93 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,698 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,201 | 26,247 | +25,046 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 44,679 | 68,368 | +23,689 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,591 | 30,984 | +22,393 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 22,064 | +22,064 | 0.00 | 1.32 | +1.32 | buy |
| Neuberger Berman Group LLC | 0 | 21,999 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,354 | 67,731 | +21,377 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 59,863 | 80,375 | +20,512 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,133 | 341,997 | +19,864 | 0.01 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 32,518 | 52,012 | +19,494 | 0.04 | 0.10 | +0.06 | buy |
| Pier Capital, LLC | 32,538 | 51,494 | +18,956 | 0.62 | 1.81 | +1.20 | buy |
| State of Alaska, Department of Revenue | 0 | 18,083 | +18,083 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 12,370 | 30,148 | +17,778 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 50,338 | 67,128 | +16,790 | 0.02 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 21,718 | 38,434 | +16,716 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,651 | 27,402 | +15,751 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 532,198 | 547,688 | +15,490 | 0.45 | 0.87 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,275 | +15,275 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 15,195 | +15,195 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 4,453 | 19,503 | +15,050 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,711 | 17,620 | +14,909 | 0.00 | 0.01 | +0.01 | buy |
| Leibman Financial Services, Inc. | 0 | 14,476 | +14,476 | 0.00 | 2.57 | +2.57 | buy |
| Louisiana State Employees Retirement System | 0 | 14,200 | +14,200 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,006 | +14,006 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,601 | 19,522 | +12,921 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,456 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,025 | 18,985 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,555 | 61,004 | +10,449 | 0.09 | 0.20 | +0.11 | buy |
| Silvant Capital Management LLC | 0 | 10,278 | +10,278 | 0.00 | 0.09 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 5,165 | 14,906 | +9,741 | 0.05 | 0.28 | +0.23 | buy |
| JPMORGAN CHASE & CO | 113,249 | 122,623 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 9,050 | +9,050 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 8,938 | +8,938 | 0.00 | 0.05 | +0.05 | buy |
| Riggs Asset Managment Co. Inc. | 25,483 | 34,372 | +8,889 | 0.82 | 1.95 | +1.13 | buy |
| LORD, ABBETT & CO. LLC | 61,176 | 69,828 | +8,652 | 0.02 | 0.05 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,034 | +8,034 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,808 | +7,808 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 1,034 | 8,645 | +7,611 | 0.00 | 0.02 | +0.01 | buy |
| Gallo Partners, LP | 0 | 7,600 | +7,600 | 0.00 | 1.15 | +1.15 | buy |
| AXA S.A. | 12,387 | 19,417 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,969 | +6,969 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 7,214 | 14,181 | +6,967 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,300 | +6,300 | 0.00 | 0.12 | +0.12 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,150 | +6,150 | 0.00 | 0.38 | +0.38 | buy |
| Koshinski Asset Management, Inc. | 0 | 6,074 | +6,074 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,303 | 17,291 | +5,988 | 0.01 | 0.04 | +0.02 | buy |
| BOKF, NA | 19,110 | 24,996 | +5,886 | 0.04 | 0.09 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,838 | +5,838 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 90 | 5,792 | +5,702 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 37,702 | 43,187 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,055 | 32,461 | +5,406 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,466 | 30,761 | +5,295 | 0.01 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 5,869 | 10,672 | +4,803 | 0.04 | 0.14 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 76,257 | 80,833 | +4,576 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 4,378 | +4,378 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 4,353 | +4,353 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 4,035 | 8,343 | +4,308 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,432 | 39,678 | +4,246 | 0.01 | 0.02 | +0.01 | buy |