| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,267,220 | 3,609,725 | -657,495 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,222,111 | 2,272,582 | +50,471 | 0.08 | 0.08 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,709,000 | +1,709,000 | 0.49 | 0.46 | -0.03 | buy |
| Boston Partners | 863,136 | 977,203 | +114,067 | 0.28 | 0.31 | +0.03 | buy |
| STATE STREET CORP | 980,307 | 957,748 | -22,559 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,546 | 852,462 | +64,916 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,642 | 668,608 | -20,034 | 0.05 | 0.04 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 609,153 | 556,788 | -52,365 | 3.71 | 3.44 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 170,204 | 534,879 | +364,675 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 427,066 | 527,073 | +100,007 | 0.03 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 417,639 | 422,289 | +4,650 | 3.98 | 3.67 | -0.32 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,174 | 417,727 | +42,553 | 0.81 | 0.93 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 416,062 | 400,599 | -15,463 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 435,194 | 386,356 | -48,838 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 351,196 | 386,013 | +34,817 | 0.79 | 0.84 | +0.05 | buy |
| NORTHERN TRUST CORP | 275,228 | 328,290 | +53,062 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,586 | 324,871 | -32,715 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,455 | 287,098 | +2,643 | 0.31 | 0.29 | -0.01 | buy |
| Bank of New York Mellon Corp | 264,692 | 267,350 | +2,658 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,200 | 266,724 | +63,524 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,817 | 243,437 | +154,620 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 265,381 | 230,241 | -35,140 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,352 | 225,422 | +55,070 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,901 | 223,785 | +212,884 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,060 | 219,388 | +126,328 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 41,968 | 199,655 | +157,687 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 450,863 | 167,143 | -283,720 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,357 | 161,292 | +159,935 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,108 | 153,709 | +14,601 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 153,354 | 153,354 | 0 | 0.14 | 0.39 | +0.25 | hold |
| BESSEMER GROUP INC | 138,411 | 149,801 | +11,390 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,240 | 142,403 | -41,837 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 130,383 | 135,902 | +5,519 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 46,650 | 134,239 | +87,589 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 104,452 | 127,946 | +23,494 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,157 | 122,871 | +38,714 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 41,194 | 113,826 | +72,632 | 0.04 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 18,436 | 113,300 | +94,864 | 0.00 | 0.03 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 116,575 | 112,893 | -3,682 | 6.08 | 5.83 | -0.26 | sell |
| JPMORGAN CHASE & CO | 72,583 | 111,809 | +39,226 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,000 | 111,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,618 | 110,313 | -19,305 | 0.16 | 0.14 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 136,724 | 110,139 | -26,585 | 1.42 | 1.05 | -0.36 | sell |
| Qube Research & Technologies Ltd | 70,986 | 106,738 | +35,752 | 0.03 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 180,771 | 106,539 | -74,232 | 0.12 | 0.07 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 55,850 | 104,065 | +48,215 | 0.55 | 0.99 | +0.45 | buy |
| Aperture Investors, LLC | 71,239 | 103,670 | +32,431 | 3.17 | 3.96 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,403 | 92,398 | +24,995 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 95,540 | 92,186 | -3,354 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,315 | 85,965 | +7,650 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,420 | 85,511 | -50,909 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 146,320 | 83,495 | -62,825 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,106 | 80,310 | +14,204 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,939 | 79,759 | +71,820 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 139,215 | 78,203 | -61,012 | 0.33 | 0.19 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,190 | 73,081 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 46,317 | 69,035 | +22,718 | 0.03 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 70,319 | 68,144 | -2,175 | 1.85 | 1.70 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,298 | 66,098 | +33,800 | 0.02 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 46,022 | 65,660 | +19,638 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,782 | 64,978 | +14,196 | 0.01 | 0.02 | +0.00 | buy |
| Summit Street Capital Management, LLC | 76,848 | 64,149 | -12,699 | 3.85 | 2.74 | -1.11 | sell |
| LOOMIS SAYLES & CO L P | 59,237 | 63,993 | +4,756 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,498 | 63,900 | +60,402 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 63,049 | 63,131 | +82 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 23,708 | 62,545 | +38,837 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 64,607 | 62,378 | -2,229 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 30,367 | 60,676 | +30,309 | 0.47 | 0.89 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,034 | 58,733 | +21,699 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 108,285 | 56,093 | -52,192 | 0.03 | 0.01 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 29,408 | 55,724 | +26,316 | 1.04 | 2.08 | +1.04 | buy |
| Shannon River Fund Management LLC | 53,490 | 54,104 | +614 | 2.67 | 3.12 | +0.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,149 | 51,481 | +7,332 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,565 | 51,270 | -2,295 | 0.09 | 0.08 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 51,061 | +51,061 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 50,900 | 50,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,300 | 47,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 36,682 | 46,398 | +9,716 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 54,301 | 46,360 | -7,941 | 0.15 | 0.16 | +0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 45,036 | 45,029 | -7 | 0.92 | 0.87 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,071 | 44,516 | -3,555 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,939 | 44,270 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 33,750 | 43,699 | +9,949 | 0.02 | 0.03 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 43,370 | +43,370 | 0.00 | 1.39 | +1.39 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,300 | 42,645 | +14,345 | 0.33 | 0.38 | +0.05 | buy |
| SEI INVESTMENTS CO | 42,215 | 40,965 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 42,921 | 40,907 | -2,014 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,402 | 40,659 | +257 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 41,109 | 39,245 | -1,864 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 70,374 | 39,083 | -31,291 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 35,723 | 36,737 | +1,014 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,818 | 36,527 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,796 | 35,902 | +13,106 | 0.07 | 0.10 | +0.03 | buy |
| FEDERATED HERMES, INC. | 71,611 | 35,560 | -36,051 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,449 | 34,739 | -11,710 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 0 | 34,119 | +34,119 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 25,602 | 32,449 | +6,847 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,022 | 31,645 | -377 | 0.08 | 0.05 | -0.03 | sell |
| Retirement Systems of Alabama | 0 | 31,491 | +31,491 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,438 | 30,175 | +4,737 | 0.01 | 0.01 | +0.00 | buy |