| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,219,606 | 2,594,215 | +374,609 | 0.98 | 1.30 | +0.31 | buy |
| BlackRock, Inc. | 1,814,268 | 1,773,097 | -41,171 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,380,430 | 1,607,461 | +227,031 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,117,934 | 1,108,373 | -9,561 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 878,193 | 877,648 | -545 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,863 | 699,324 | +93,461 | 0.34 | 0.43 | +0.08 | buy |
| Estuary Capital Management LP | 460,013 | 510,990 | +50,977 | 7.60 | 8.42 | +0.82 | buy |
| STATE STREET CORP | 469,079 | 457,048 | -12,031 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 454,451 | 455,640 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 170,886 | 328,181 | +157,295 | 1.35 | 2.49 | +1.14 | buy |
| Premier Fund Managers Ltd | 328,193 | 325,173 | -3,020 | 1.01 | 1.24 | +0.23 | sell |
| ROYAL BANK OF CANADA | 290,816 | 283,462 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 342,843 | 278,823 | -64,020 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,798 | 237,947 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 205,003 | 232,292 | +27,289 | 1.54 | 1.95 | +0.41 | buy |
| Qube Research & Technologies Ltd | 234,983 | 214,719 | -20,264 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 194,189 | 213,614 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 270,708 | 212,630 | -58,078 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 210,592 | 208,682 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 97,610 | 207,559 | +109,949 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 188,225 | 195,541 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,414 | 182,013 | +87,599 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 175,993 | 175,892 | -101 | 0.34 | 0.37 | +0.02 | sell |
| FMR LLC | 3,508 | 168,813 | +165,305 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 163,761 | 163,161 | -600 | 2.35 | 2.49 | +0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,080 | 155,170 | +37,090 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 151,222 | 136,907 | -14,315 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,992 | 118,335 | -91,657 | 0.07 | 0.04 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 159,810 | 117,886 | -41,924 | 0.36 | 0.27 | -0.10 | sell |
| SEI INVESTMENTS CO | 120,496 | 114,927 | -5,569 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,599 | 111,850 | +71,251 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,400 | 107,500 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 40,220 | 106,209 | +65,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,642 | 103,216 | +1,574 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Grove Capital, LLC | 0 | 90,711 | +90,711 | 0.00 | 2.41 | +2.41 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 90,026 | +90,026 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 88,922 | +88,922 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 85,896 | 87,458 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,857 | 87,291 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 84,045 | 85,923 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 84,290 | 84,255 | -35 | 0.12 | 0.13 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 97,948 | 74,548 | -23,400 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,429 | 74,172 | -35,257 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,528 | 69,965 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 69,918 | +69,918 | 0.00 | 0.65 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,358 | 62,549 | -25,809 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,502 | 57,029 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,733 | 53,394 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 52,945 | +52,945 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,999 | 48,858 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 47,024 | 47,024 | 0 | 0.82 | 0.83 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 68,702 | 46,835 | -21,867 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,394 | 45,687 | -33,707 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 111,244 | 43,504 | -67,740 | 0.19 | 0.08 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,425 | +41,425 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,746 | 40,688 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 36,756 | 40,510 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,528 | 39,784 | -744 | 0.15 | 0.16 | +0.01 | sell |
| Nuveen, LLC | 39,420 | 39,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 317,886 | 38,403 | -279,483 | 0.02 | 0.00 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,000 | 38,178 | -18,822 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,821 | 38,120 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,699 | 35,899 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 35,200 | 35,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,200 | 35,515 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,858 | 35,118 | +4,260 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 50,310 | 35,095 | -15,215 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 17,266 | 33,772 | +16,506 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,877 | 31,061 | -816 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 20,534 | 30,815 | +10,281 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,600 | 30,598 | +19,998 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 25,823 | 30,484 | +4,661 | 1.03 | 1.17 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 29,613 | 30,338 | +725 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,791 | 29,936 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 24,180 | 28,010 | +3,830 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,434 | 26,901 | +10,467 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,847 | 26,220 | -28,627 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,360 | 25,931 | +571 | 0.02 | 0.03 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 23,885 | +23,885 | 0.00 | 1.32 | +1.32 | buy |
| Janney Montgomery Scott LLC | 24,010 | 23,849 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 21,886 | 21,843 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14,994 | 21,437 | +6,443 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 17,325 | 20,588 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,439 | 20,414 | +7,975 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 31,971 | 19,834 | -12,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,068 | 19,381 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21,063 | 18,383 | -2,680 | 0.10 | 0.08 | -0.01 | sell |
| Morningstar Investment Management LLC | 0 | 18,269 | +18,269 | 0.00 | 0.06 | +0.06 | buy |
| QSV Equity Investors LLC | 17,573 | 17,573 | 0 | 1.55 | 1.67 | +0.11 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,312 | 17,313 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323 | 17,214 | +16,891 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,694 | 16,869 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,802 | 15,045 | +12,243 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,023 | 14,759 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,830 | 14,667 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,489 | 14,201 | -7,288 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,424 | 14,047 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,685 | 14,027 | +3,342 | 0.10 | 0.13 | +0.03 | buy |
| Keeler Thomas Management LLC | 13,780 | 13,973 | +193 | 0.50 | 0.53 | +0.03 | buy |
| Engineers Gate Manager LP | 12,143 | 13,869 | +1,726 | 0.01 | 0.01 | +0.00 | buy |