| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,594,215 | 2,604,616 | +10,401 | 1.30 | 1.32 | +0.02 | buy |
| BlackRock, Inc. | 1,773,097 | 1,724,632 | -48,465 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,607,461 | 1,604,524 | -2,937 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,108,373 | 1,118,269 | +9,896 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,648 | 885,682 | +8,034 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,922 | 705,294 | +616,372 | 0.02 | 0.11 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 328,181 | 481,086 | +152,905 | 2.49 | 3.39 | +0.90 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 699,324 | 470,093 | -229,231 | 0.43 | 0.28 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 455,640 | 458,175 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 457,048 | 444,507 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| Estuary Capital Management LP | 510,990 | 389,568 | -121,422 | 8.42 | 5.91 | -2.51 | sell |
| Premier Fund Managers Ltd | 325,173 | 263,461 | -61,712 | 1.24 | 1.31 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,947 | 250,208 | +12,261 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 208,682 | 244,469 | +35,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 283,462 | 244,106 | -39,356 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,541 | 235,266 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 278,823 | 220,635 | -58,188 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 232,292 | 214,020 | -18,272 | 1.95 | 1.80 | -0.15 | sell |
| FMR LLC | 168,813 | 205,913 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,216 | 195,878 | +92,662 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 213,614 | 193,175 | -20,439 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 69,918 | 192,476 | +122,558 | 0.65 | 1.80 | +1.15 | buy |
| Robeco Schweiz AG | 175,892 | 176,188 | +296 | 0.37 | 0.34 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 207,559 | 171,972 | -35,587 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 155,170 | 171,863 | +16,693 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 214,719 | 167,159 | -47,560 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,026 | 162,690 | +72,664 | 0.18 | 0.29 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 212,630 | 161,172 | -51,458 | 0.02 | 0.01 | -0.01 | sell |
| Walter Public Investments Inc. | 163,161 | 160,456 | -2,705 | 2.49 | 2.42 | -0.07 | sell |
| Redwood Grove Capital, LLC | 90,711 | 148,311 | +57,600 | 2.41 | 3.61 | +1.20 | buy |
| BARCLAYS PLC | 136,907 | 139,609 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,927 | 131,748 | +16,821 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,886 | 117,096 | -790 | 0.27 | 0.24 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 182,013 | 109,422 | -72,591 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 87,458 | 103,253 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,335 | 103,166 | -15,169 | 0.04 | 0.03 | -0.01 | sell |
| Bastion Asset Management Inc. | 23,885 | 88,659 | +64,774 | 1.32 | 4.13 | +2.81 | buy |
| NICHOLAS COMPANY, INC. | 84,255 | 84,320 | +65 | 0.13 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 85,923 | 79,063 | -6,860 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 111,850 | 71,742 | -40,108 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 74,548 | 68,948 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 74,172 | 68,321 | -5,851 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 104 | 67,478 | +67,374 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,291 | 66,618 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,425 | 65,992 | +24,567 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 57,029 | 62,888 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 106,209 | 56,274 | -49,935 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,965 | 55,923 | -14,042 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,418 | 54,953 | +52,535 | 0.00 | 0.02 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 47,024 | 52,864 | +5,840 | 0.83 | 0.82 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | 47,100 | -60,400 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,687 | 46,578 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 40,510 | 45,051 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,504 | 43,556 | +52 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,394 | 43,065 | -10,329 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,178 | 42,878 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,688 | 42,168 | +1,480 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,118 | 41,305 | +6,187 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,784 | 41,136 | +1,352 | 0.16 | 0.15 | -0.01 | buy |
| Nuveen, LLC | 39,420 | 40,925 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 37,247 | +37,247 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,600 | 36,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,899 | 35,905 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,074 | 34,847 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 30,484 | 32,724 | +2,240 | 1.17 | 1.08 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,901 | 32,643 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,815 | 31,813 | +998 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,338 | 31,534 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,549 | 30,694 | -31,855 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,936 | 30,404 | +468 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,403 | 28,846 | -9,557 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,858 | 28,703 | -20,155 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 27,496 | +27,496 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 31,061 | 26,949 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,220 | 26,813 | +593 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,120 | 26,673 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,835 | 26,597 | -20,238 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,931 | 26,558 | +627 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 35,095 | 25,652 | -9,443 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 10,500 | 25,500 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,759 | 21,241 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,028 | 21,132 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,772 | 20,473 | -13,299 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,201 | 20,449 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,834 | 20,446 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,843 | 20,114 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,849 | 19,416 | -4,433 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,381 | 19,356 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,869 | 18,641 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,313 | 17,297 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,214 | 17,250 | +36 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 35,515 | 17,001 | -18,514 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18,383 | 16,763 | -1,620 | 0.08 | 0.07 | -0.02 | sell |
| Freestone Grove Partners LP | 20,588 | 16,190 | -4,398 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 9,221 | 15,571 | +6,350 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 14,667 | 14,406 | -261 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,027 | 14,066 | +39 | 0.13 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,855 | 14,002 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 13,973 | 13,979 | +6 | 0.53 | 0.57 | +0.04 | buy |
| Verition Fund Management LLC | 15,045 | 13,885 | -1,160 | 0.01 | 0.01 | -0.00 | sell |