| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,884,527 | 2,940,231 | +55,704 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,076,283 | 2,073,892 | -2,391 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,042,378 | 995,400 | -46,978 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 749,360 | 751,205 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 457,231 | 579,155 | +121,924 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 568,611 | 561,423 | -7,188 | 2.48 | 2.62 | +0.14 | sell |
| Invesco Ltd. | 378,295 | 516,464 | +138,169 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,845 | 507,019 | -34,826 | 0.03 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 554,542 | 501,040 | -53,502 | 1.27 | 1.23 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 229,856 | 496,160 | +266,304 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,189 | 493,589 | +19,400 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 667,311 | 480,063 | -187,248 | 0.79 | 0.64 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 523,913 | 432,992 | -90,921 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 367,795 | 429,004 | +61,209 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 400,553 | 382,677 | -17,876 | 0.08 | 0.09 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,601 | 363,584 | -13,017 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 307,532 | 307,871 | +339 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 294,490 | 279,627 | -14,863 | 2.84 | 2.91 | +0.07 | sell |
| Ranger Investment Management, L.P. | 275,340 | 269,983 | -5,357 | 3.40 | 3.50 | +0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 254,805 | 256,410 | +1,605 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,962 | 250,640 | -15,322 | 0.01 | 0.01 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 244,430 | 213,778 | -30,652 | 4.82 | 4.50 | -0.32 | sell |
| Private Capital Management, LLC | 227,158 | 208,891 | -18,267 | 3.72 | 3.75 | +0.03 | sell |
| VILLERE ST DENIS J & CO LLC | 279,950 | 202,452 | -77,498 | 4.77 | 3.84 | -0.93 | sell |
| MORGAN STANLEY | 188,701 | 193,402 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,315 | 184,284 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 200,208 | 165,208 | -35,000 | 0.21 | 0.20 | -0.01 | sell |
| UBS Group AG | 111,986 | 143,067 | +31,081 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,130 | 138,464 | +2,334 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,177 | 132,636 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 131,236 | +131,236 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 108,926 | 130,858 | +21,932 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,689 | 126,754 | -935 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 125,769 | 126,063 | +294 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,801 | 122,326 | -40,475 | 0.21 | 0.16 | -0.05 | sell |
| Bank of New York Mellon Corp | 127,499 | 122,265 | -5,234 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 122,409 | 120,169 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 189,748 | 119,309 | -70,439 | 0.05 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 32,135 | 117,432 | +85,297 | 0.05 | 0.19 | +0.14 | buy |
| NOMURA HOLDINGS INC | 121,363 | 116,417 | -4,946 | 0.10 | 0.06 | -0.03 | sell |
| ROYAL BANK OF CANADA | 103,493 | 108,796 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,370 | 108,383 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,529 | 107,530 | +21,001 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 107,282 | 98,848 | -8,434 | 1.46 | 1.49 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 101,243 | 98,264 | -2,979 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,602 | 93,830 | -772 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 82,991 | 79,778 | -3,213 | 0.09 | 0.09 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 108,424 | 71,818 | -36,606 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 72,659 | 69,396 | -3,263 | 0.38 | 0.38 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,688 | 69,220 | +17,532 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,444 | 68,114 | -8,330 | 0.05 | 0.04 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 64,676 | 66,736 | +2,060 | 0.32 | 0.37 | +0.05 | buy |
| Pictet Asset Management Holding SA | 66,968 | 64,386 | -2,582 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,167 | 60,342 | -30,825 | 0.32 | 0.24 | -0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,142 | 60,020 | -1,122 | 1.66 | 1.73 | +0.07 | sell |
| OSAIC HOLDINGS, INC. | 100,742 | 59,405 | -41,337 | 0.02 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 61,620 | 57,926 | -3,694 | 0.62 | 0.65 | +0.03 | sell |
| RHUMBLINE ADVISERS | 59,422 | 56,736 | -2,686 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 39,718 | 56,590 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,001 | 53,725 | -7,276 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,424 | 46,368 | +18,944 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 51,476 | 46,130 | -5,346 | 0.35 | 0.33 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 29,027 | 45,636 | +16,609 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,621 | +45,621 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 29,677 | 43,742 | +14,065 | 1.29 | 1.96 | +0.67 | buy |
| Uniplan Investment Counsel, Inc. | 42,176 | 42,364 | +188 | 0.73 | 0.80 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,602 | 40,885 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,400 | 38,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,098 | 37,599 | -499 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,514 | 36,551 | +19,037 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,092 | 34,957 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,283 | 32,982 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 37,040 | 28,296 | -8,744 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,915 | 27,735 | -4,180 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,950 | 26,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 16,297 | 26,241 | +9,944 | 0.31 | 0.43 | +0.11 | buy |
| Granahan Investment Management, LLC | 24,962 | 26,050 | +1,088 | 0.18 | 0.21 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 59,131 | 25,630 | -33,501 | 0.02 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 29,498 | 24,708 | -4,790 | 1.16 | 0.52 | -0.64 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,253 | 24,171 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 746 | 23,510 | +22,764 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,927 | 22,889 | +11,962 | 0.06 | 0.12 | +0.07 | buy |
| Informed Momentum Co LLC | 30,175 | 21,092 | -9,083 | 0.60 | 0.44 | -0.16 | sell |
| Calamos Advisors LLC | 20,733 | 21,045 | +312 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,836 | 20,902 | -934 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 20,025 | 20,005 | -20 | 0.31 | 0.32 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,915 | 19,992 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 25,884 | 19,581 | -6,303 | 0.87 | 0.69 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,311 | 18,797 | +486 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,860 | 18,756 | -104 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 20,512 | 18,722 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,387 | 18,292 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,299 | 16,750 | -6,549 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,806 | 16,575 | -231 | 0.30 | 0.32 | +0.02 | sell |
| JANE STREET GROUP, LLC | 51,859 | 15,962 | -35,897 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,632 | 15,393 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,472 | 15,322 | -3,150 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,009 | 14,579 | -430 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 14,508 | 14,508 | 0 | 0.07 | 0.05 | -0.02 | hold |