| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,609,725 | 3,906,777 | +297,052 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,272,582 | 2,614,503 | +341,921 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 977,203 | 1,142,559 | +165,356 | 0.31 | 0.29 | -0.02 | buy |
| STATE STREET CORP | 957,748 | 1,007,421 | +49,673 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,462 | 920,461 | +67,999 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 534,879 | 746,244 | +211,365 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,608 | 668,401 | -207 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 527,073 | 565,307 | +38,234 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 230,241 | 537,593 | +307,352 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 556,788 | 510,096 | -46,692 | 3.44 | 2.45 | -1.00 | sell |
| REINHART PARTNERS, LLC. | 422,289 | 460,404 | +38,115 | 3.67 | 2.98 | -0.69 | buy |
| CONGRESS ASSET MANAGEMENT CO | 386,013 | 421,433 | +35,420 | 0.84 | 0.73 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 400,599 | 415,676 | +15,077 | 0.09 | 0.07 | -0.02 | buy |
| NORGES BANK | 0 | 344,324 | +344,324 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 386,356 | 339,132 | -47,224 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 328,290 | 336,916 | +8,626 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 330,430 | +330,430 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,871 | 330,430 | +5,559 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 167,143 | 318,869 | +151,726 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,350 | 256,809 | -10,541 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 134,239 | 232,321 | +98,082 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 104,065 | 223,517 | +119,452 | 0.99 | 1.49 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 225,422 | 221,709 | -3,713 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,388 | 208,936 | -10,452 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 417,727 | 189,872 | -227,855 | 0.93 | 0.31 | -0.62 | sell |
| Shannon River Fund Management LLC | 54,104 | 184,388 | +130,284 | 3.12 | 4.66 | +1.54 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 182,220 | +182,220 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,450 | 175,176 | +170,726 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 266,724 | 165,836 | -100,888 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 122,871 | 165,631 | +42,760 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,982 | 163,649 | +142,667 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 113,300 | 162,007 | +48,707 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,709 | 156,027 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 153,354 | 153,354 | 0 | 0.39 | 0.18 | -0.20 | hold |
| AMERICAN CENTURY COMPANIES INC | 142,403 | 152,666 | +10,263 | 0.02 | 0.02 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 68,144 | 149,579 | +81,435 | 1.70 | 2.90 | +1.20 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,676 | 148,255 | +87,579 | 0.89 | 1.48 | +0.59 | buy |
| BESSEMER GROUP INC | 149,801 | 143,578 | -6,223 | 0.07 | 0.06 | -0.02 | sell |
| Baird Financial Group, Inc. | 135,902 | 133,818 | -2,084 | 0.06 | 0.05 | -0.01 | sell |
| Aperture Investors, LLC | 103,670 | 129,243 | +25,573 | 3.96 | 3.89 | -0.07 | buy |
| CAPITAL MANAGEMENT CORP /VA | 112,893 | 127,624 | +14,731 | 5.83 | 5.42 | -0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,437 | 120,543 | -122,894 | 0.06 | 0.03 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 127,946 | 119,150 | -8,796 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,000 | 111,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bragg Financial Advisors, Inc | 110,139 | 108,328 | -1,811 | 1.05 | 0.82 | -0.23 | sell |
| JPMORGAN CHASE & CO | 111,809 | 107,582 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 287,098 | 106,804 | -180,294 | 0.29 | 0.08 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,121 | 105,493 | +86,372 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 92,186 | 100,600 | +8,414 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,965 | 88,645 | +2,680 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,759 | 88,304 | +8,545 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,495 | 87,988 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,511 | 85,958 | +447 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 69,035 | 83,828 | +14,793 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,978 | 83,334 | +18,356 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,310 | 83,202 | +2,892 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 65,660 | 78,161 | +12,501 | 0.06 | 0.05 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 55,724 | 74,953 | +19,229 | 2.08 | 2.28 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,081 | 72,086 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 10,366 | 71,455 | +61,089 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 63,993 | 68,278 | +4,285 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,902 | 65,430 | +29,528 | 0.10 | 0.13 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,313 | 64,710 | -45,603 | 0.14 | 0.07 | -0.07 | sell |
| Summit Street Capital Management, LLC | 64,149 | 64,149 | 0 | 2.74 | 2.55 | -0.19 | hold |
| OSAIC HOLDINGS, INC. | 63,131 | 61,690 | -1,441 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,713 | 61,624 | +56,911 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,733 | 60,999 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| Fundsmith LLP | 0 | 60,324 | +60,324 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 106,539 | 59,525 | -47,014 | 0.07 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 46,398 | 55,798 | +9,400 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,481 | 51,892 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 50,900 | 51,540 | +640 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,965 | 48,326 | +7,361 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 34,119 | 48,000 | +13,881 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,300 | 47,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 36,527 | 47,030 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 45,029 | 46,651 | +1,622 | 0.87 | 0.74 | -0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,270 | 45,332 | -5,938 | 0.08 | 0.06 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,645 | 42,935 | +290 | 0.38 | 0.25 | -0.13 | buy |
| ALPS ADVISORS INC | 39,245 | 40,409 | +1,164 | 0.06 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 62,545 | 38,973 | -23,572 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 40,907 | 38,748 | -2,159 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 39,083 | 37,180 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 36,737 | 36,723 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 21,420 | 36,680 | +15,260 | 3.60 | 4.72 | +1.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,516 | 36,289 | -8,227 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,270 | 36,126 | -8,144 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,739 | 35,864 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 63,900 | 35,252 | -28,648 | 0.01 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 46,360 | 33,936 | -12,424 | 0.16 | 0.08 | -0.07 | sell |
| FEDERATED HERMES, INC. | 35,560 | 33,754 | -1,806 | 0.02 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 31,645 | 30,624 | -1,021 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,175 | 29,713 | -462 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 223,785 | 29,359 | -194,426 | 0.05 | 0.01 | -0.04 | sell |
| Permit Capital, LLC | 28,872 | 28,872 | 0 | 2.96 | 2.29 | -0.67 | hold |
| Vest Financial, LLC | 25,232 | 28,057 | +2,825 | 0.09 | 0.08 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,078 | 27,308 | +15,230 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,289 | 27,225 | +936 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 31,491 | 26,732 | -4,759 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 26,395 | 26,558 | +163 | 0.01 | 0.00 | -0.00 | buy |