| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,913,741 | 2,884,527 | -29,214 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,089,371 | 2,076,283 | -13,088 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,060,734 | 1,042,378 | -18,356 | 0.06 | 0.08 | +0.03 | sell |
| MACQUARIE GROUP LTD | 926,554 | 751,788 | -174,766 | 0.13 | 0.16 | +0.03 | sell |
| STATE STREET CORP | 749,754 | 749,360 | -394 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 647,941 | 667,311 | +19,370 | 0.51 | 0.79 | +0.28 | buy |
| Chicago Capital, LLC | 571,825 | 568,611 | -3,214 | 1.60 | 2.48 | +0.87 | sell |
| Stephens Investment Management Group LLC | 604,813 | 554,542 | -50,271 | 0.91 | 1.27 | +0.37 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 339,742 | 541,845 | +202,103 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,522 | 523,913 | -180,609 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 488,778 | 474,189 | -14,589 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 26,223 | 457,231 | +431,008 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 410,897 | 400,553 | -10,344 | 0.06 | 0.08 | +0.03 | sell |
| Invesco Ltd. | 229,858 | 378,295 | +148,437 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,789 | 376,601 | -15,188 | 0.01 | 0.01 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 63,722 | 367,795 | +304,073 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 307,797 | 307,532 | -265 | 0.01 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 337,348 | 294,490 | -42,858 | 2.07 | 2.84 | +0.78 | sell |
| VILLERE ST DENIS J & CO LLC | 287,120 | 279,950 | -7,170 | 3.14 | 4.77 | +1.64 | sell |
| Ranger Investment Management, L.P. | 300,025 | 275,340 | -24,685 | 2.38 | 3.40 | +1.02 | sell |
| NORTHERN TRUST CORP | 276,781 | 265,962 | -10,819 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,809 | 254,805 | +221,996 | 0.00 | 0.03 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 302,527 | 244,430 | -58,097 | 4.04 | 4.82 | +0.78 | sell |
| FRANKLIN RESOURCES INC | 186,099 | 229,856 | +43,757 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 229,253 | 227,158 | -2,095 | 2.64 | 3.72 | +1.08 | sell |
| Impax Asset Management Group plc | 260,208 | 200,208 | -60,000 | 0.17 | 0.21 | +0.04 | sell |
| Aberdeen Group plc | 229,230 | 189,748 | -39,482 | 0.04 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 202,409 | 188,701 | -13,708 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,064 | 182,315 | +6,251 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 161,162 | 162,801 | +1,639 | 0.15 | 0.21 | +0.06 | buy |
| Russell Investments Group, Ltd. | 145,533 | 136,130 | -9,403 | 0.02 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,810 | 127,689 | -35,121 | 0.07 | 0.09 | +0.02 | sell |
| Bank of New York Mellon Corp | 128,106 | 127,499 | -607 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,726 | 125,769 | +120,043 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 115,808 | 122,409 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 121,363 | +121,363 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 13,241 | 115,177 | +101,936 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,510 | 111,986 | +78,476 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 106,066 | 108,926 | +2,860 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,045 | 108,424 | +32,379 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 118,333 | 108,370 | -9,963 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 120,384 | 107,282 | -13,102 | 1.18 | 1.46 | +0.28 | sell |
| ROYAL BANK OF CANADA | 9,460 | 103,493 | +94,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,693 | 101,243 | -8,450 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,860 | 100,742 | +94,882 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,812 | 94,602 | -7,210 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,167 | 91,167 | 0 | 0.21 | 0.32 | +0.12 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,537 | 86,529 | -13,008 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 71,133 | 82,991 | +11,858 | 0.06 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,800 | 76,444 | +10,644 | 0.03 | 0.05 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 73,169 | 72,659 | -510 | 0.28 | 0.38 | +0.10 | sell |
| Pictet Asset Management Holding SA | 69,620 | 66,968 | -2,652 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 64,676 | +64,676 | 0.00 | 0.32 | +0.32 | buy |
| Granite Investment Partners, LLC | 124,462 | 61,620 | -62,842 | 0.69 | 0.62 | -0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,810 | 61,142 | +332 | 1.26 | 1.66 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,660 | 61,001 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,508 | 59,422 | -86 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 52,922 | 59,131 | +6,209 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,397 | 51,859 | +46,462 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,840 | 51,688 | +2,848 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 52,507 | 51,476 | -1,031 | 0.22 | 0.35 | +0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,579 | 45,602 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,499 | +44,499 | 0.00 | 0.08 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 62,953 | 42,176 | -20,777 | 0.72 | 0.73 | +0.01 | sell |
| JPMORGAN CHASE & CO | 38,015 | 39,718 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,606 | 38,098 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 36,800 | 37,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,194 | 37,040 | +27,846 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 33,431 | 32,135 | -1,296 | 0.03 | 0.05 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,377 | 31,915 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,981 | 30,283 | -8,698 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 30,175 | +30,175 | 0.00 | 0.60 | +0.60 | buy |
| Lisanti Capital Growth, LLC | 10,675 | 29,677 | +19,002 | 0.34 | 1.29 | +0.95 | buy |
| ISTHMUS PARTNERS, LLC | 37,273 | 29,498 | -7,775 | 0.49 | 1.16 | +0.66 | sell |
| PRUDENTIAL FINANCIAL INC | 28,367 | 29,027 | +660 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,412 | 27,424 | +6,012 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,950 | 26,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 0 | 25,884 | +25,884 | 0.00 | 0.87 | +0.87 | buy |
| Granahan Investment Management, LLC | 0 | 24,962 | +24,962 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 22,964 | 23,299 | +335 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,677 | 22,253 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,822 | 21,836 | -986 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 29,674 | 21,387 | -8,287 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 12,211 | 20,733 | +8,522 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 17,830 | 20,512 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 29,497 | 20,025 | -9,472 | 0.31 | 0.31 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,968 | 18,915 | +947 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,097 | 18,860 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,153 | 18,472 | -1,681 | 0.06 | 0.08 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,091 | 18,311 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 17,897 | +17,897 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,151 | 17,514 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,792 | 16,806 | +14 | 0.21 | 0.30 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 11,602 | 16,297 | +4,695 | 0.16 | 0.31 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,609 | 15,009 | -600 | 0.00 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 14,508 | +14,508 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 14,476 | 14,470 | -6 | 0.44 | 0.74 | +0.30 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,187 | 14,138 | -49 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 13,931 | +13,931 | 0.00 | 0.03 | +0.03 | buy |