| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,227,047 | 4,267,220 | +40,173 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 3,326,113 | 3,165,273 | -160,840 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,367,266 | 2,222,111 | +854,845 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 999,171 | 980,307 | -18,864 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,138,223 | 863,136 | -275,087 | 0.40 | 0.28 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 663,860 | 787,546 | +123,686 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,350 | 688,642 | -3,708 | 0.05 | 0.05 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 790,941 | 609,153 | -181,788 | 4.95 | 3.71 | -1.23 | sell |
| Invesco Ltd. | 361,216 | 450,863 | +89,647 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 461,132 | 435,194 | -25,938 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 368,323 | 427,066 | +58,743 | 0.03 | 0.03 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 412,346 | 417,639 | +5,293 | 4.63 | 3.98 | -0.65 | buy |
| FIRST TRUST ADVISORS LP | 453,773 | 416,062 | -37,711 | 0.12 | 0.10 | -0.02 | sell |
| NORGES BANK | 0 | 404,918 | +404,918 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,138 | 375,174 | +45,036 | 0.82 | 0.81 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,629 | 357,586 | -7,043 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 353,017 | 351,196 | -1,821 | 0.81 | 0.79 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 333,892 | 284,455 | -49,437 | 0.39 | 0.31 | -0.09 | sell |
| NORTHERN TRUST CORP | 287,231 | 275,228 | -12,003 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 249,175 | 265,381 | +16,206 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 279,164 | 264,692 | -14,472 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 212,756 | 203,200 | -9,556 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,618 | 184,240 | +57,622 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 80,180 | 180,771 | +100,591 | 0.06 | 0.12 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 194,891 | 179,364 | -15,527 | 1.14 | 1.03 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 150,052 | 170,352 | +20,300 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 174,434 | 170,204 | -4,230 | 0.04 | 0.03 | -0.00 | sell |
| NOMURA HOLDINGS INC | 153,354 | 153,354 | 0 | 0.24 | 0.14 | -0.10 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 139,826 | 146,320 | +6,494 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 215,145 | 139,215 | -75,930 | 0.54 | 0.33 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,079 | 139,108 | -11,971 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 125,644 | 138,411 | +12,767 | 0.07 | 0.07 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 169,963 | 136,724 | -33,239 | 1.94 | 1.42 | -0.52 | sell |
| WELLS FARGO & COMPANY/MN | 122,156 | 136,420 | +14,264 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 132,367 | 130,383 | -1,984 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,137 | 129,618 | +73,481 | 0.08 | 0.16 | +0.08 | buy |
| CAPITAL MANAGEMENT CORP /VA | 128,195 | 116,575 | -11,620 | 6.96 | 6.08 | -0.87 | sell |
| Bank of New York Mellon Corp | 150,000 | 111,000 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 105,058 | 108,285 | +3,227 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,222 | 104,452 | +74,230 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,488 | 100,998 | -29,490 | 0.17 | 0.11 | -0.06 | sell |
| Nuveen, LLC | 107,969 | 95,540 | -12,429 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,861 | 93,060 | +42,199 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,750 | 88,817 | -29,933 | 0.06 | 0.04 | -0.02 | sell |
| Empowered Funds, LLC | 112,169 | 87,516 | -24,653 | 0.39 | 0.22 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 38,548 | 84,157 | +45,609 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 92,760 | 82,951 | -9,809 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 82,569 | 78,315 | -4,254 | 0.02 | 0.02 | -0.00 | sell |
| Summit Street Capital Management, LLC | 99,616 | 76,848 | -22,768 | 4.72 | 3.85 | -0.87 | sell |
| JPMORGAN CHASE & CO | 255,387 | 72,583 | -182,804 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 61,652 | 71,611 | +9,959 | 0.04 | 0.04 | +0.00 | buy |
| Aperture Investors, LLC | 82,183 | 71,239 | -10,944 | 3.94 | 3.17 | -0.77 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,739 | 71,190 | +3,451 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 88,735 | 70,986 | -17,749 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 82,090 | 70,374 | -11,716 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 97,424 | 70,319 | -27,105 | 2.75 | 1.85 | -0.90 | sell |
| Pacer Advisors, Inc. | 2,452 | 68,659 | +66,207 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,587 | 67,403 | -52,184 | 0.03 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,372 | 66,106 | +20,734 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,306 | 64,607 | +37,301 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,210 | 63,270 | +22,060 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 64,562 | 63,049 | -1,513 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 131,940 | 61,169 | -70,771 | 0.06 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 68,044 | 59,237 | -8,807 | 0.03 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 79,349 | 57,097 | -22,252 | 0.25 | 0.16 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 101,776 | 55,850 | -45,926 | 1.13 | 0.55 | -0.58 | sell |
| AXIOM INVESTORS LLC /DE | 46,918 | 54,301 | +7,383 | 0.12 | 0.15 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,144 | 53,565 | -4,579 | 0.12 | 0.09 | -0.02 | sell |
| Shannon River Fund Management LLC | 178,720 | 53,490 | -125,230 | 9.93 | 2.67 | -7.26 | sell |
| Swiss National Bank | 50,300 | 50,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,362 | 50,782 | +8,420 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,421 | 48,071 | +1,650 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,300 | 47,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 50,334 | 46,650 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,721 | 46,449 | +4,728 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 38,764 | 46,317 | +7,553 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 37,881 | 46,022 | +8,141 | 0.06 | 0.06 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 45,036 | +45,036 | 0.00 | 0.92 | +0.92 | buy |
| BARCLAYS PLC | 56,763 | 44,819 | -11,944 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,850 | 44,149 | +5,299 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,539 | 43,939 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,269 | 42,921 | +23,652 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 51,899 | 42,279 | -9,620 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 43,152 | 42,215 | -937 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,911 | 41,968 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| Permit Capital, LLC | 41,672 | 41,472 | -200 | 4.51 | 4.11 | -0.40 | sell |
| HRT FINANCIAL LP | 44,767 | 41,194 | -3,573 | 0.06 | 0.04 | -0.02 | sell |
| ALPS ADVISORS INC | 43,532 | 41,109 | -2,423 | 0.08 | 0.08 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,105 | 40,402 | +2,297 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,778 | 37,034 | +256 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 19,498 | 36,682 | +17,184 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 33,860 | 35,723 | +1,863 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 10,260 | 33,750 | +23,490 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 34,433 | 33,726 | -707 | 0.14 | 0.13 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,600 | 32,298 | -33,302 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 32,022 | 32,022 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 28,934 | 31,818 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,890 | 31,488 | +1,598 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 31,355 | 30,419 | -936 | 0.34 | 0.30 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,207 | 30,367 | -30,840 | 1.09 | 0.47 | -0.62 | sell |