| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,961,923 | 3,100,996 | +139,073 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 823,604 | 1,201,644 | +378,040 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 778,856 | 826,539 | +47,683 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 596,127 | 762,827 | +166,700 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 573,177 | 752,044 | +178,867 | 0.03 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 504,637 | 659,911 | +155,274 | 0.72 | 1.28 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,934 | 589,020 | +30,086 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 561,675 | 553,435 | -8,240 | 3.02 | 4.21 | +1.19 | sell |
| Stephens Investment Management Group LLC | 494,670 | 475,609 | -19,061 | 1.35 | 1.61 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 425,230 | 429,314 | +4,084 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 411,543 | 375,762 | -35,781 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 381,111 | 323,245 | -57,866 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 353,209 | 291,805 | -61,404 | 0.09 | 0.12 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,567 | 270,052 | -13,515 | 3.15 | 4.15 | +1.00 | sell |
| Ranger Investment Management, L.P. | 267,943 | 257,596 | -10,347 | 3.87 | 5.15 | +1.28 | sell |
| NORTHERN TRUST CORP | 254,158 | 257,389 | +3,231 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,224 | 253,764 | -49,460 | 0.04 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 306,111 | 249,611 | -56,500 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,462 | 248,355 | +246,893 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 149,501 | 246,883 | +97,382 | 0.26 | 0.61 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,888 | 210,427 | -2,461 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 167,229 | 200,699 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 95,876 | 198,542 | +102,666 | 1.39 | 3.33 | +1.94 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 193,238 | +193,238 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,887 | 193,238 | +10,351 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 90,044 | 172,480 | +82,436 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 157,865 | 170,349 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 207,565 | 170,236 | -37,329 | 5.12 | 5.77 | +0.65 | sell |
| Private Capital Management, LLC | 201,381 | 166,016 | -35,365 | 4.09 | 4.76 | +0.66 | sell |
| VILLERE ST DENIS J & CO LLC | 188,874 | 155,506 | -33,368 | 4.16 | 5.87 | +1.71 | sell |
| Granahan Investment Management, LLC | 24,165 | 147,231 | +123,066 | 0.23 | 1.66 | +1.42 | buy |
| BESSEMER GROUP INC | 107,859 | 141,449 | +33,590 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,839 | 137,258 | +17,419 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 119,403 | 131,068 | +11,665 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 152,444 | 130,000 | -22,444 | 0.21 | 0.27 | +0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,356 | 127,071 | +123,715 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 104,580 | 124,674 | +20,094 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 127,994 | 121,440 | -6,554 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 121,151 | 119,813 | -1,338 | 0.03 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 111,543 | 119,073 | +7,530 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 118,169 | 118,497 | +328 | 0.17 | 0.22 | +0.04 | buy |
| Penn Capital Management Company, LLC | 95,456 | 100,337 | +4,881 | 1.48 | 2.01 | +0.54 | buy |
| Legal & General Group Plc | 97,660 | 98,746 | +1,086 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,716 | 97,971 | +2,255 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,915 | 94,072 | +59,157 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,901 | 91,478 | +67,577 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,401 | 90,893 | +10,492 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 58,150 | 90,236 | +32,086 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 75,188 | 89,672 | +14,484 | 0.01 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 135,312 | 77,348 | -57,964 | 0.09 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,273 | 76,197 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 86,274 | 73,052 | -13,222 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,378 | 68,888 | -1,490 | 0.04 | 0.06 | +0.01 | sell |
| CITIGROUP INC | 21,594 | 66,639 | +45,045 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 48,696 | 62,043 | +13,347 | 0.32 | 0.53 | +0.21 | buy |
| NOMURA HOLDINGS INC | 114,355 | 61,938 | -52,417 | 0.19 | 0.08 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 69,234 | 57,520 | -11,714 | 0.41 | 0.47 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 84,901 | 57,288 | -27,613 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,428 | 56,515 | -21,913 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,133 | 54,623 | -9,510 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 54,155 | 54,128 | -27 | 0.66 | 0.88 | +0.21 | sell |
| Allspring Global Investments Holdings, LLC | 52,652 | 51,948 | -704 | 0.02 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 56,800 | 50,125 | -6,675 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 50,936 | 49,943 | -993 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 42,689 | 46,647 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 44,600 | +44,600 | 0.00 | 0.39 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,658 | 44,570 | -88 | 0.02 | 0.03 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,342 | 44,532 | -15,810 | 0.26 | 0.29 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,460 | 43,567 | -14,893 | 1.85 | 1.80 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,576 | 40,350 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 40,277 | +40,277 | 0.00 | 1.65 | +1.65 | buy |
| Swiss National Bank | 38,900 | 39,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,250 | +37,250 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 33,017 | 36,833 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,900 | 34,607 | +4,707 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 40,185 | 34,249 | -5,936 | 0.82 | 1.02 | +0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,240 | 33,851 | +8,611 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 33,353 | +33,353 | 0.00 | 0.19 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 90,206 | 32,948 | -57,258 | 0.11 | 0.06 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 14,675 | 28,160 | +13,485 | 0.53 | 1.60 | +1.07 | buy |
| LINDEN ADVISORS LP | 0 | 27,426 | +27,426 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,295 | 27,095 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 23,444 | +23,444 | 0.00 | 0.49 | +0.49 | buy |
| Squarepoint Ops LLC | 6,394 | 22,800 | +16,406 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 20,860 | 22,435 | +1,575 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 86,183 | 22,318 | -63,865 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,784 | 22,053 | -1,731 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,509 | 20,950 | -3,559 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 24,059 | 20,935 | -3,124 | 0.50 | 0.64 | +0.14 | sell |
| Pacer Advisors, Inc. | 1,317 | 19,905 | +18,588 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 19,306 | 19,790 | +484 | 0.12 | 0.17 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,659 | +19,659 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 19,625 | +19,625 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 19,498 | +19,498 | 0.00 | 0.55 | +0.55 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 20,525 | 19,057 | -1,468 | 0.14 | 0.26 | +0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 38,612 | 18,747 | -19,865 | 1.94 | 1.30 | -0.64 | sell |
| WOODSTOCK CORP | 19,120 | 18,345 | -775 | 0.34 | 0.48 | +0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,258 | 17,869 | -389 | 0.00 | 0.00 | +0.00 | sell |