| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,940,231 | 2,961,923 | +21,692 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 995,400 | 1,009,891 | +14,491 | 0.08 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 516,464 | 823,604 | +307,140 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 751,205 | 778,856 | +27,651 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 579,155 | 596,127 | +16,972 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 496,160 | 573,177 | +77,017 | 0.02 | 0.03 | +0.00 | buy |
| Chicago Capital, LLC | 561,423 | 561,675 | +252 | 2.62 | 3.02 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,589 | 558,934 | +65,345 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 480,063 | 504,637 | +24,574 | 0.64 | 0.72 | +0.08 | buy |
| Stephens Investment Management Group LLC | 501,040 | 494,670 | -6,370 | 1.23 | 1.35 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 432,992 | 425,230 | -7,762 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 507,019 | 411,543 | -95,476 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 429,004 | 381,111 | -47,893 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 382,677 | 353,209 | -29,468 | 0.09 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 307,871 | 306,111 | -1,760 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,410 | 303,224 | +46,814 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 279,627 | 283,567 | +3,940 | 2.91 | 3.15 | +0.24 | buy |
| Ranger Investment Management, L.P. | 269,983 | 267,943 | -2,040 | 3.50 | 3.87 | +0.37 | sell |
| NORTHERN TRUST CORP | 250,640 | 254,158 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,584 | 212,888 | -150,696 | 0.01 | 0.01 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 213,778 | 207,565 | -6,213 | 4.50 | 5.12 | +0.62 | sell |
| Private Capital Management, LLC | 208,891 | 201,381 | -7,510 | 3.75 | 4.09 | +0.35 | sell |
| VILLERE ST DENIS J & CO LLC | 202,452 | 188,874 | -13,578 | 3.84 | 4.16 | +0.32 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,284 | 182,887 | -1,397 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 193,402 | 167,229 | -26,173 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,169 | 157,865 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 165,208 | 152,444 | -12,764 | 0.20 | 0.21 | +0.02 | sell |
| GW&K Investment Management, LLC | 117,432 | 149,501 | +32,069 | 0.19 | 0.26 | +0.07 | buy |
| Fiera Capital Corp | 131,236 | 135,312 | +4,076 | 0.08 | 0.09 | +0.01 | buy |
| Fisher Asset Management, LLC | 130,858 | 127,994 | -2,864 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 138,464 | 121,151 | -17,313 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,530 | 119,839 | +12,309 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 122,265 | 119,403 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 122,326 | 118,169 | -4,157 | 0.16 | 0.17 | +0.02 | sell |
| NOMURA HOLDINGS INC | 116,417 | 114,355 | -2,062 | 0.06 | 0.19 | +0.13 | sell |
| ROYAL BANK OF CANADA | 108,796 | 111,543 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,510 | 107,859 | +84,349 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 143,067 | 104,580 | -38,487 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 108,383 | 97,660 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 95,876 | +95,876 | 0.00 | 1.39 | +1.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,830 | 95,716 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 98,848 | 95,456 | -3,392 | 1.49 | 1.48 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 79,778 | 90,206 | +10,428 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 119,309 | 90,044 | -29,265 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 56,590 | 86,274 | +29,684 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 126,063 | 86,183 | -39,880 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,636 | 84,901 | -47,735 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,220 | 80,401 | +11,181 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,551 | 78,428 | +41,877 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,264 | 77,273 | -20,991 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,368 | 75,188 | +28,820 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,114 | 70,378 | +2,264 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 69,396 | 69,234 | -162 | 0.38 | 0.41 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 45,636 | 64,133 | +18,497 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 64,386 | 60,737 | -3,649 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,342 | 60,342 | 0 | 0.24 | 0.26 | +0.02 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,020 | 58,460 | -1,560 | 1.73 | 1.85 | +0.12 | sell |
| OSAIC HOLDINGS, INC. | 59,405 | 58,150 | -1,255 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 56,736 | 56,800 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 57,926 | 54,155 | -3,771 | 0.65 | 0.66 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 71,818 | 52,652 | -19,166 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,725 | 50,936 | -2,789 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 66,736 | 48,696 | -18,040 | 0.37 | 0.32 | -0.05 | sell |
| Qube Research & Technologies Ltd | 15,393 | 47,659 | +32,266 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,621 | 44,658 | -963 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 37,599 | 42,689 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,885 | 40,495 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 42,364 | 40,185 | -2,179 | 0.80 | 0.82 | +0.02 | sell |
| Swiss National Bank | 38,600 | 38,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 43,742 | 38,612 | -5,130 | 1.96 | 1.94 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,957 | 34,915 | -42 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,735 | 34,576 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,722 | 33,017 | +14,295 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,579 | 29,900 | +15,321 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,984 | 25,892 | +13,908 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,902 | 25,240 | +4,338 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,950 | 24,509 | -2,441 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,171 | 24,295 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 26,050 | 24,165 | -1,885 | 0.21 | 0.23 | +0.02 | sell |
| ISTHMUS PARTNERS, LLC | 24,708 | 24,059 | -649 | 0.52 | 0.50 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,992 | 23,901 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,797 | 23,784 | +4,987 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 26,241 | 22,378 | -3,863 | 0.43 | 0.41 | -0.02 | sell |
| CITIGROUP INC | 18,292 | 21,594 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 21,045 | 20,860 | -185 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,754 | 20,529 | -106,225 | 0.09 | 0.02 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 20,525 | +20,525 | 0.00 | 0.14 | +0.14 | buy |
| Moran Wealth Management, LLC | 0 | 19,306 | +19,306 | 0.00 | 0.12 | +0.12 | buy |
| WOODSTOCK CORP | 20,005 | 19,120 | -885 | 0.32 | 0.34 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 14,508 | 18,651 | +4,143 | 0.05 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,756 | 18,258 | -498 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,322 | 17,762 | +2,440 | 0.07 | 0.09 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 16,575 | 16,669 | +94 | 0.32 | 0.32 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,750 | 15,977 | -773 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 19,581 | 14,675 | -4,906 | 0.69 | 0.53 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,036 | 14,564 | -5,472 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 9,287 | 13,847 | +4,560 | 0.05 | 0.08 | +0.02 | buy |
| Future Fund LLC | 9,280 | 13,840 | +4,560 | 0.56 | 0.97 | +0.42 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,291 | 13,733 | +1,442 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,155 | 13,433 | +2,278 | 0.00 | 0.01 | +0.00 | buy |