| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,287,786 | 4,245,425 | -42,361 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 3,294,537 | 3,371,634 | +77,097 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,214,475 | 1,197,561 | -16,914 | 0.30 | 0.30 | -0.00 | sell |
| STATE STREET CORP | 1,013,173 | 1,022,376 | +9,203 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,084,353 | 960,632 | -123,721 | 4.64 | 4.12 | -0.52 | sell |
| DIMENSIONAL FUND ADVISORS LP | 735,248 | 725,876 | -9,372 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 646,654 | 658,877 | +12,223 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,843 | 593,595 | +234,752 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 519,665 | 525,121 | +5,456 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 535,986 | 477,853 | -58,133 | 0.10 | 0.09 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 410,442 | 409,316 | -1,126 | 3.09 | 3.14 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 483,346 | 364,216 | -119,130 | 0.39 | 0.30 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 339,101 | 343,752 | +4,651 | 0.52 | 0.53 | +0.00 | buy |
| Invesco Ltd. | 355,704 | 320,881 | -34,823 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 306,993 | 317,531 | +10,538 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,442 | 309,663 | +83,221 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,761 | 290,225 | -6,536 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 279,452 | 289,747 | +10,295 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,629 | 287,346 | -283 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 273,006 | 267,255 | -5,751 | 0.41 | 0.43 | +0.02 | sell |
| Shannon River Fund Management LLC | 225,002 | 236,571 | +11,569 | 12.14 | 8.17 | -3.97 | buy |
| BANK OF AMERICA CORP /DE/ | 187,679 | 225,313 | +37,634 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,509 | 214,647 | +91,138 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 205,083 | +205,083 | 0.00 | 0.37 | +0.37 | buy |
| Bragg Financial Advisors, Inc | 183,894 | 174,861 | -9,033 | 1.56 | 1.40 | -0.16 | sell |
| EMERALD ADVISERS, LLC | 151,097 | 174,499 | +23,402 | 1.41 | 1.43 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 181,510 | 162,857 | -18,653 | 4.04 | 3.40 | -0.63 | sell |
| NOMURA HOLDINGS INC | 153,354 | 153,354 | 0 | 0.17 | 0.24 | +0.07 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 146,384 | 150,399 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 148,747 | 148,941 | +194 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,517 | 148,834 | +16,317 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 35,578 | 143,406 | +107,828 | 0.10 | 0.36 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,945 | 142,797 | -125,148 | 0.03 | 0.02 | -0.02 | sell |
| CAPITAL MANAGEMENT CORP /VA | 144,117 | 138,969 | -5,148 | 5.16 | 5.31 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 108,132 | 136,123 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 135,999 | 135,551 | -448 | 0.05 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 67,227 | 134,373 | +67,146 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,775 | 132,460 | -32,315 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 68,761 | 132,094 | +63,333 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 124,340 | 127,983 | +3,643 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 179,586 | 126,987 | -52,599 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 157,031 | 124,866 | -32,165 | 0.06 | 0.05 | -0.02 | sell |
| Summit Street Capital Management, LLC | 134,638 | 122,079 | -12,559 | 4.63 | 4.52 | -0.12 | sell |
| BESSEMER GROUP INC | 114,622 | 121,627 | +7,005 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 179,520 | 116,488 | -63,032 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 108,311 | 109,222 | +911 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,177 | 109,213 | -16,964 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,066 | 108,084 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,576 | 102,400 | +11,824 | 1.33 | 1.40 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,433 | 101,034 | +10,601 | 0.21 | 0.22 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,016 | 98,590 | +5,574 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 203,621 | 98,300 | -105,321 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,093 | 97,593 | +78,500 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 101,411 | 90,498 | -10,913 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 88,271 | +88,271 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 71,646 | 86,026 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,816 | 84,558 | -42,258 | 0.06 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 74,534 | 82,264 | +7,730 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,479 | 82,036 | +78,557 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,788 | 79,498 | +3,710 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,905 | 71,267 | -18,638 | 0.19 | 0.15 | -0.04 | sell |
| NOMURA HOLDINGS INC | 16,468 | 68,458 | +51,990 | 0.02 | 0.11 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,686 | 67,949 | -8,737 | 0.14 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 60,955 | 67,772 | +6,817 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 63,705 | 64,034 | +329 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 60,614 | +60,614 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,311 | 59,584 | +273 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 56,498 | 56,128 | -370 | 0.07 | 0.07 | +0.00 | sell |
| Janney Montgomery Scott LLC | 6,446 | 53,231 | +46,785 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,997 | 52,729 | -51,268 | 0.06 | 0.02 | -0.04 | sell |
| Permit Capital, LLC | 70,589 | 50,589 | -20,000 | 5.17 | 3.67 | -1.50 | sell |
| Swiss National Bank | 49,100 | 49,100 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,768 | 45,436 | -3,332 | 0.03 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,158 | 43,660 | +1,502 | 0.40 | 0.41 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,416 | 43,010 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 1,914 | 41,556 | +39,642 | 0.01 | 0.32 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 43,700 | 40,454 | -3,246 | 0.02 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 8,769 | 39,828 | +31,059 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,674 | 39,180 | +7,506 | 0.01 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 52,380 | 38,950 | -13,430 | 7.41 | 5.26 | -2.15 | sell |
| SEI INVESTMENTS CO | 45,616 | 37,271 | -8,345 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 5,697 | 36,638 | +30,941 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 20,155 | 35,450 | +15,295 | 0.14 | 0.22 | +0.08 | buy |
| Vestcor Inc | 4,984 | 35,222 | +30,238 | 0.03 | 0.24 | +0.20 | buy |
| AXA S.A. | 30,495 | 34,283 | +3,788 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,000 | 34,100 | +1,100 | 0.34 | 0.33 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,431 | 33,951 | +32,520 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 33,839 | 33,865 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 51,494 | 33,060 | -18,434 | 1.04 | 0.75 | -0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,585 | 32,970 | +385 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 33,420 | 32,460 | -960 | 0.24 | 0.22 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 31,466 | 32,019 | +553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,866 | 31,295 | -1,571 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,393 | 31,161 | +768 | 0.19 | 0.15 | -0.03 | buy |
| UniSuper Management Pty Ltd | 6,946 | 30,878 | +23,932 | 0.01 | 0.05 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 58,821 | 30,871 | -27,950 | 0.07 | 0.03 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 29,765 | 30,611 | +846 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,494 | 30,597 | -6,897 | 0.01 | 0.01 | -0.00 | sell |