| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,510,495 | 3,643,166 | +1,132,671 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,780 | 1,754,892 | +140,112 | 0.22 | 0.23 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 400,725 | 1,518,472 | +1,117,747 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,991,674 | 1,420,007 | -571,667 | 0.07 | 0.04 | -0.02 | sell |
| COOKE & BIELER LP | 1,518,732 | 1,010,890 | -507,842 | 0.73 | 0.49 | -0.24 | sell |
| MACQUARIE GROUP LTD | 768 | 915,945 | +915,177 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,925 | 884,527 | +96,602 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 902,064 | 831,864 | -70,200 | 2.34 | 2.24 | -0.10 | sell |
| Owls Nest Partners IA, LLC | 781,042 | 776,370 | -4,672 | 10.76 | 11.13 | +0.37 | sell |
| ALLIANCEBERNSTEIN L.P. | 547,968 | 561,995 | +14,027 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 865,156 | 514,688 | -350,468 | 0.04 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 215,977 | 477,565 | +261,588 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 313,583 | 468,637 | +155,054 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 191,210 | 406,235 | +215,025 | 0.91 | 1.87 | +0.95 | buy |
| Clearbridge Investments, LLC | 389,876 | 381,350 | -8,526 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 370,651 | +370,651 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 341,640 | +341,640 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 76,738 | 322,996 | +246,258 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 366,228 | 293,587 | -72,641 | 1.45 | 1.21 | -0.24 | sell |
| Ensign Peak Advisors, Inc | 68,256 | 218,189 | +149,933 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,800 | 195,281 | +181,481 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 197,133 | 174,587 | -22,546 | 0.39 | 0.34 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,274 | 169,597 | +53,323 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 215,019 | 157,850 | -57,169 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 191,968 | 156,347 | -35,621 | 0.00 | 0.00 | -0.00 | sell |
| Ancient Art, L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.93 | +1.93 | buy |
| CITIGROUP INC | 11,150 | 119,527 | +108,377 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,922 | 108,802 | -260,120 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 30,195 | 103,133 | +72,938 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 113,200 | 88,200 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 78,303 | +78,303 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 255,003 | 77,350 | -177,653 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 74,924 | +74,924 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 95,399 | 70,310 | -25,089 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,867 | 67,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 78,980 | 66,287 | -12,693 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,152 | 63,945 | -14,207 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,945 | 58,371 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,928 | 54,363 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,262 | +54,262 | 0.00 | 0.05 | +0.05 | buy |
| Riverwater Partners LLC | 52,671 | 51,933 | -738 | 2.00 | 1.87 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 52,436 | 50,125 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 45,300 | 45,300 | 0 | 0.27 | 0.27 | -0.01 | hold |
| NORGES BANK | 0 | 43,727 | +43,727 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,229 | +40,229 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,991 | 39,819 | -83,172 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,384 | 38,703 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 148,108 | 36,224 | -111,884 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 45,369 | 35,605 | -9,764 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 30,800 | +30,800 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 29,260 | +29,260 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,427 | 26,763 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,087 | +26,087 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,426 | 23,409 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,272 | +21,272 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 222,800 | 21,250 | -201,550 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,616 | 19,842 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 19,634 | 19,634 | 0 | 0.33 | 0.32 | -0.02 | hold |
| ROTHSCHILD INVESTMENT LLC | 18,111 | 18,116 | +5 | 0.07 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,392 | 18,091 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 16,400 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,172 | +16,172 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 81,700 | 15,074 | -66,626 | 0.02 | 0.00 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 13,389 | 13,681 | +292 | 0.44 | 0.45 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 13,488 | +13,488 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,894 | 13,133 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,753 | 12,685 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,753 | 12,542 | +2,789 | 0.09 | 0.12 | +0.03 | buy |
| EntryPoint Capital, LLC | 4,355 | 12,082 | +7,727 | 0.20 | 0.28 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,425 | 11,838 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,370 | +11,370 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 136,781 | 10,530 | -126,251 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 132,739 | 10,253 | -122,486 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 9,230 | 10,150 | +920 | 0.08 | 0.08 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,586 | 9,309 | -277 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 9,298 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 8,670 | 8,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 8,444 | 8,444 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cynosure Group, LLC | 6,893 | 8,427 | +1,534 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,950 | 8,325 | -4,625 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,780 | 7,743 | -37 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,846 | 7,066 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,848 | 6,935 | +87 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,400 | 6,600 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 5,900 | 5,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,630 | 5,880 | -14,750 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,238 | 5,845 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,765 | 5,544 | -5,221 | 0.04 | 0.02 | -0.03 | sell |
| Blue Chip Partners, LLC | 5,500 | 5,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| M&T BANK CORP | 5,010 | 5,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,767 | +4,767 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 5,884 | 4,660 | -1,224 | 0.01 | 0.00 | -0.00 | sell |