| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,320,588 | 4,275,264 | -45,324 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,560,622 | 1,562,431 | +1,809 | 0.12 | 0.16 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,590,840 | 1,494,619 | -96,221 | 4.48 | 6.19 | +1.72 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,373,457 | 1,119,371 | -254,086 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,030,035 | 1,047,835 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,006,069 | 916,755 | -89,314 | 0.17 | 0.22 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 672,614 | 680,032 | +7,418 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 671,959 | 652,438 | -19,521 | 0.42 | 0.54 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,925 | 629,785 | +570,860 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 446,705 | 588,778 | +142,073 | 0.22 | 0.40 | +0.18 | buy |
| MORGAN STANLEY | 502,397 | 427,937 | -74,460 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 349,057 | 413,630 | +64,573 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 508,418 | 390,045 | -118,373 | 0.51 | 0.57 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,520 | 386,104 | -5,416 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,200 | 384,493 | +379,293 | 0.00 | 0.33 | +0.32 | buy |
| Nuveen, LLC | 390,998 | 362,493 | -28,505 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 328,063 | 316,646 | -11,417 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,755 | 305,654 | +293,899 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 339,150 | 296,479 | -42,671 | 0.38 | 0.49 | +0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,894 | 292,743 | -5,151 | 0.08 | 0.11 | +0.04 | sell |
| Invesco Ltd. | 118,689 | 268,124 | +149,435 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,149 | 190,301 | +30,152 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,905 | 180,660 | -4,245 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,259 | 175,832 | +573 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 166,532 | +166,532 | 0.00 | 1.07 | +1.07 | buy |
| D. E. Shaw & Co., Inc. | 205,580 | 163,947 | -41,633 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,915 | 153,392 | +3,477 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 221,834 | 151,836 | -69,998 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 217,021 | 147,822 | -69,199 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 112,508 | 132,870 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 171,798 | 126,580 | -45,218 | 0.00 | 0.00 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 231,508 | 111,768 | -119,740 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,071 | 110,759 | -21,312 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 126,971 | 102,687 | -24,284 | 0.09 | 0.11 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 102,278 | +102,278 | 0.00 | 1.00 | +1.00 | buy |
| JANE STREET GROUP, LLC | 28,558 | 99,668 | +71,110 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,371 | 95,861 | +2,490 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,959 | 92,059 | +89,100 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,608 | 85,474 | -3,134 | 0.03 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 83,424 | +83,424 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,405 | 83,178 | -59,227 | 0.03 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,557 | 82,809 | +252 | 0.04 | 0.06 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 81,230 | 79,791 | -1,439 | 0.49 | 0.66 | +0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,976 | 79,208 | +72,232 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,554 | 78,823 | +53,269 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 34,849 | 78,255 | +43,406 | 0.56 | 1.30 | +0.74 | buy |
| RHUMBLINE ADVISERS | 75,987 | 77,048 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,828 | 76,605 | -1,223 | 0.24 | 0.33 | +0.09 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 75,956 | +75,956 | 0.00 | 0.17 | +0.17 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 13,627 | 75,468 | +61,841 | 0.06 | 0.51 | +0.45 | buy |
| CITIGROUP INC | 7,777 | 73,911 | +66,134 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 67,541 | +67,541 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 71,353 | 65,319 | -6,034 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,505 | 64,511 | -24,994 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,539 | 54,822 | -717 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 53,300 | 53,000 | -300 | 0.00 | 0.01 | +0.00 | sell |
| SORA INVESTORS LLC | 0 | 50,409 | +50,409 | 0.00 | 0.94 | +0.94 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,779 | 49,065 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,366 | 47,919 | -22,447 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,652 | 46,680 | -17,972 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 46,115 | +46,115 | 0.00 | 0.06 | +0.06 | buy |
| MAIRS & POWER INC | 45,868 | 45,868 | 0 | 0.06 | 0.09 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,758 | 45,829 | -12,929 | 0.02 | 0.02 | +0.00 | sell |
| Waverly Advisors, LLC | 6,451 | 43,407 | +36,956 | 0.01 | 0.07 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 47,625 | 43,325 | -4,300 | 0.19 | 0.24 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,701 | 41,761 | -6,940 | 0.02 | 0.04 | +0.01 | sell |
| Creative Planning | 33,064 | 41,748 | +8,684 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,875 | 40,827 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 40,264 | +40,264 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,443 | 40,040 | -10,403 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,376 | 39,135 | +20,759 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 40,800 | 36,800 | -4,000 | 0.16 | 0.20 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 35,135 | 36,257 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,843 | 36,126 | +21,283 | 0.02 | 0.09 | +0.07 | buy |
| LMR Partners LLP | 0 | 35,385 | +35,385 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 14,568 | 35,123 | +20,555 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,587 | 35,106 | +17,519 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,893 | +34,893 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,970 | 34,088 | -882 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,665 | 31,393 | +5,728 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,539 | 31,362 | -177 | 0.12 | 0.16 | +0.04 | sell |
| Amundi | 12,876 | 31,294 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 46,000 | 29,000 | -17,000 | 0.62 | 0.71 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 47,170 | 26,456 | -20,714 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 26,004 | 26,422 | +418 | 0.41 | 0.57 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 24,680 | +24,680 | 0.00 | 0.17 | +0.17 | buy |
| BESSEMER GROUP INC | 23,630 | 23,658 | +28 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,874 | 22,853 | -1,021 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 22,441 | +22,441 | 0.00 | 0.52 | +0.52 | buy |
| Dana Investment Advisors, Inc. | 23,369 | 21,334 | -2,035 | 0.10 | 0.13 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,867 | 21,070 | -6,797 | 0.07 | 0.08 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.77 | +0.77 | buy |
| Paralel Advisors LLC | 20,878 | 20,878 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Concentric Capital Strategies, LP | 51,998 | 20,709 | -31,289 | 0.40 | 0.37 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,863 | 20,553 | +17,690 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,699 | 19,255 | +2,556 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | 19,095 | +18,965 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,858 | 18,687 | +12,829 | 0.02 | 0.12 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,893 | 18,123 | +1,230 | 0.00 | 0.00 | +0.00 | buy |