| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 601,289 | 1,326,379 | +725,090 | 0.12 | 0.18 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 563,600 | 277,500 | +286,100 | 0.04 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 831,609 | 1,098,189 | +266,580 | 0.02 | 0.02 | 0.00 | buy |
| Voleon Capital Management LP | 8,069 | 212,308 | +204,239 | 0.01 | 0.16 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,041 | 150,553 | +116,512 | 0.11 | 0.35 | +0.24 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 58,969 | +58,969 | 0.95 | 0.10 | -0.84 | buy |
| Soviero Asset Management, LP | 46,000 | 92,000 | +46,000 | 1.23 | 1.55 | +0.31 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 282,484 | 319,484 | +37,000 | 0.08 | 0.06 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,814 | 32,905 | +31,909 | 0.04 | 0.01 | 0.00 | sell |
| MAIRS & POWER INC | 63,338 | 90,652 | +27,314 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 54,415 | 80,405 | +25,990 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 86,710 | 101,027 | +14,317 | 0.01 | 0.01 | -0.00 | buy |
| Monte Financial Group, LLC | 25,581 | 35,248 | +9,667 | 0.49 | 0.46 | -0.03 | buy |
| Premier Fund Managers Ltd | 3,130 | 9,451 | +6,321 | 0.01 | 0.02 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 5,065 | 11,264 | +6,199 | 0.11 | 0.13 | +0.02 | buy |
| WINTON GROUP Ltd | 19,307 | 24,942 | +5,635 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 8,839 | 13,283 | +4,444 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 4,994 | 9,280 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,196 | +4,196 | 0.04 | 0.08 | +0.04 | buy |
| FourThought Financial Partners, LLC | 4,298 | 6,789 | +2,491 | 0.02 | 0.02 | +0.00 | buy |
| Green Alpha Advisors, LLC | 16,753 | 18,632 | +1,879 | 0.84 | 0.60 | -0.24 | buy |
| Larson Financial Group LLC | 5,630 | 7,204 | +1,574 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,713 | 3,816 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 12,829 | 13,829 | +1,000 | 0.20 | 0.14 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,066 | 33,413 | +653 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 40,000 | 40,285 | +285 | 0.03 | 0.02 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 800 | 915 | +115 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 5,085 | 4,975 | +110 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,902 | 23,998 | +96 | 0.02 | 0.01 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 105 | 175 | +70 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 29 | 6 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Quaker Wealth Management, LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,522 | 25,322 | -200 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,031 | 7,795 | -236 | 0.01 | 0.01 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 67,287 | 67,001 | -286 | 1.15 | 0.76 | -0.39 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 6,447 | 6,088 | -359 | 0.04 | 0.02 | -0.01 | sell |
| Whitegate Investment Counselors, Inc. | 8,100 | 7,700 | -400 | 0.14 | 0.08 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 52,466 | 51,966 | -500 | 0.06 | 0.04 | -0.02 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 29,450 | 28,600 | -850 | 1.06 | 0.67 | -0.39 | sell |
| Retirement Systems of Alabama | 129,652 | 128,723 | -929 | 0.02 | 0.01 | -0.01 | sell |
| Alpine Peaks Capital, LP | 124,075 | 122,839 | -1,236 | 5.59 | 4.11 | -1.47 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 26,958 | 25,558 | -1,400 | 0.20 | 0.12 | -0.08 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 15,622 | 14,122 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Harrington Investments, INC | 9,127 | 7,217 | -1,910 | 0.24 | 0.13 | -0.11 | sell |
| Ameritas Investment Partners, Inc. | 37,111 | 35,166 | -1,945 | 0.06 | 0.04 | -0.02 | sell |
| Krilogy Financial LLC | 9,046 | 6,500 | -2,546 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 27,434 | 24,725 | -2,709 | 0.06 | 0.03 | -0.02 | sell |
| Texas Yale Capital Corp. | 9,421 | 6,161 | -3,260 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 45,864 | 42,464 | -3,400 | 0.05 | 0.03 | -0.02 | sell |
| American Trust Investment Advisors, LLC | 58,135 | 54,660 | -3,475 | 1.55 | 1.03 | -0.52 | sell |
| Curbstone Financial Management Corp | 25,620 | 21,420 | -4,200 | 0.25 | 0.14 | -0.11 | sell |
| ASSOCIATED BANC-CORP | 10,039 | 5,710 | -4,329 | 0.01 | 0.01 | -0.01 | sell |
| MIROVA | 38,116 | 32,797 | -5,319 | 0.28 | 0.17 | -0.11 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,695 | 29,257 | -5,438 | 0.02 | 0.01 | -0.01 | sell |
| Martin Capital Advisors, LLP | 23,014 | 17,081 | -5,933 | 0.72 | 0.35 | -0.37 | sell |
| Laurus Global Equity Management Inc. | 26,970 | 20,580 | -6,390 | 0.95 | 0.59 | -0.37 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 14,421 | 8,003 | -6,418 | 0.23 | 0.09 | -0.15 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 12,570 | 4,795 | -7,775 | 0.45 | 0.11 | -0.33 | sell |
| Alapocas Investment Partners, Inc. | 106,113 | 96,898 | -9,215 | 3.76 | 2.28 | -1.48 | sell |
| Red Spruce Capital, LLC | 57,092 | 42,804 | -14,288 | 1.20 | 0.60 | -0.60 | sell |
| PineStone Asset Management Inc. | 239,769 | 223,169 | -16,600 | 0.08 | 0.05 | -0.03 | sell |
| Qsemble Capital Management, LP | 64,796 | 46,833 | -17,963 | 0.33 | 0.14 | -0.19 | sell |
| Montanaro Asset Management Ltd | 322,462 | 302,462 | -20,000 | 4.16 | 2.96 | -1.20 | sell |
| Dynamic Technology Lab Private Ltd | 30,527 | 6,490 | -24,037 | 0.27 | 0.05 | -0.22 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,035,607 | 1,007,236 | -28,371 | 0.97 | 0.68 | -0.29 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 215,089 | 174,413 | -40,676 | 0.29 | 0.19 | -0.10 | sell |
| Curi Capital, LLC | 63,222 | 14,333 | -48,889 | 0.06 | 0.01 | -0.05 | sell |
| Masterton Capital Management, LP | 155,211 | 47,811 | -107,400 | 4.40 | 1.17 | -3.23 | sell |
| TWINBEECH CAPITAL LP | 138,253 | 17,866 | -120,387 | 0.28 | 0.04 | -0.24 | sell |
| Impax Asset Management Group plc | 1,934,581 | 1,783,815 | -150,766 | 0.58 | 0.39 | -0.19 | sell |
| LONDON CO OF VIRGINIA | 416,391 | 252,509 | -163,882 | 0.12 | 0.05 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 725,080 | 556,600 | -168,480 | 0.11 | 0.05 | -0.06 | sell |
| Erste Asset Management GmbH | 222,751 | 48,010 | -174,741 | 0.11 | 0.01 | -0.10 | sell |
| Clearbridge Investments, LLC | 2,636,366 | 2,172,743 | -463,623 | 0.10 | 0.06 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 628,708 | 320 | -628,388 | 0.30 | 0.00 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,191,472 | 1,372,080 | -819,392 | 0.06 | 0.03 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,723,945 | 800,838 | -923,107 | 1.53 | 0.53 | -1.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,043,256 | 79,940 | -963,316 | 0.03 | 0.00 | -0.03 | sell |
| WASATCH ADVISORS LP | 5,165,437 | 3,601,463 | -1,563,974 | 1.44 | 0.75 | -0.69 | sell |