| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,275,264 | 4,362,360 | +87,096 | 0.02 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,494,619 | 1,440,935 | -53,684 | 6.19 | 7.34 | +1.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,562,431 | 1,184,217 | -378,214 | 0.16 | 0.16 | -0.01 | sell |
| STATE STREET CORP | 1,047,835 | 1,095,217 | +47,382 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,119,371 | 832,842 | -286,529 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 680,032 | 801,518 | +121,486 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 916,755 | 761,926 | -154,829 | 0.22 | 0.23 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 588,778 | 732,397 | +143,619 | 0.40 | 0.60 | +0.20 | buy |
| EARNEST PARTNERS LLC | 652,438 | 628,196 | -24,242 | 0.54 | 0.68 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,823 | 586,898 | +508,075 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 629,785 | 572,992 | -56,793 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 151,836 | 445,648 | +293,812 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 372,118 | +372,118 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,104 | 372,118 | -13,986 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 362,493 | 368,366 | +5,873 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 427,937 | 348,725 | -79,212 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 316,646 | 327,551 | +10,905 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 384,493 | 321,808 | -62,685 | 0.33 | 0.32 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 413,630 | 315,669 | -97,961 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 268,124 | 308,539 | +40,415 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 292,743 | 289,990 | -2,753 | 0.11 | 0.15 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,045 | 276,664 | -113,381 | 0.57 | 0.55 | -0.03 | sell |
| Cartenna Capital, LP | 115,000 | 265,000 | +150,000 | 1.02 | 2.95 | +1.93 | buy |
| BROWN ADVISORY INC | 0 | 232,959 | +232,959 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 190,301 | 226,383 | +36,082 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 296,479 | 208,024 | -88,455 | 0.49 | 0.48 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 166,532 | 207,712 | +41,180 | 1.07 | 1.47 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 175,832 | 200,488 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,660 | 184,672 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 132,870 | 163,203 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,392 | 156,071 | +2,679 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,178 | 135,656 | +52,478 | 0.02 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,278 | 134,746 | +32,468 | 1.00 | 1.42 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,474 | 118,917 | +33,443 | 0.04 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 83,424 | 112,359 | +28,935 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,654 | 107,320 | -198,334 | 0.05 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,759 | 103,820 | -6,939 | 0.00 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 19,255 | 103,733 | +84,478 | 0.03 | 0.19 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 163,947 | 96,425 | -67,522 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 126,580 | 96,119 | -30,461 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 67,541 | 92,077 | +24,536 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92,059 | 92,059 | 0 | 0.07 | 0.10 | +0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,861 | 91,946 | -3,915 | 0.06 | 0.07 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,809 | 84,434 | +1,625 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,822 | 83,516 | -64,306 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 102,687 | 78,819 | -23,868 | 0.11 | 0.11 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 79,791 | 78,401 | -1,390 | 0.66 | 0.87 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 70,614 | +70,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,123 | 70,417 | +35,294 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 77,048 | 68,712 | -8,336 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,680 | 67,628 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,822 | 65,283 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,511 | 65,270 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 65,319 | 64,894 | -425 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,893 | 64,693 | +29,800 | 0.01 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 75,956 | 63,317 | -12,639 | 0.17 | 0.16 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 47,919 | 58,864 | +10,945 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 111,768 | 58,225 | -53,543 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,911 | 56,403 | -17,508 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,065 | 56,201 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,000 | 53,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 78,255 | 51,394 | -26,861 | 1.30 | 1.40 | +0.10 | sell |
| Clark Capital Management Group, Inc. | 46,115 | 50,280 | +4,165 | 0.06 | 0.08 | +0.02 | buy |
| SORA INVESTORS LLC | 50,409 | 49,301 | -1,108 | 0.94 | 1.14 | +0.20 | sell |
| Creative Planning | 41,748 | 47,917 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,827 | 47,859 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,605 | 44,002 | -32,603 | 0.33 | 0.23 | -0.09 | sell |
| SEI INVESTMENTS CO | 35,106 | 43,170 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 43,325 | 42,520 | -805 | 0.24 | 0.29 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,135 | 40,135 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,829 | 40,134 | -5,695 | 0.02 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 45,868 | 39,276 | -6,592 | 0.09 | 0.11 | +0.01 | sell |
| JANE STREET GROUP, LLC | 99,668 | 38,287 | -61,381 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,208 | 36,849 | -42,359 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,257 | 36,535 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 43,407 | 36,108 | -7,299 | 0.07 | 0.06 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 75,468 | 35,984 | -39,484 | 0.51 | 0.47 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 31,518 | +31,518 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,393 | 31,313 | -80 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,456 | 30,495 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,040 | 29,684 | -10,356 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 16,371 | 29,651 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,095 | 29,575 | +10,480 | 0.02 | 0.03 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 29,000 | 29,000 | 0 | 0.71 | 1.00 | +0.30 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,749 | 28,938 | +13,189 | 0.07 | 0.16 | +0.09 | buy |
| Allianz Asset Management GmbH | 13,997 | 28,869 | +14,872 | 0.00 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 36,800 | 28,800 | -8,000 | 0.20 | 0.22 | +0.01 | sell |
| Walleye Capital LLC | 10,740 | 27,592 | +16,852 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,440 | +26,440 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,088 | 25,865 | -8,223 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 26,422 | 25,054 | -1,368 | 0.57 | 0.76 | +0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,070 | 24,370 | +3,300 | 0.08 | 0.12 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 24,680 | 23,750 | -930 | 0.17 | 0.19 | +0.03 | sell |
| BESSEMER GROUP INC | 23,658 | 23,735 | +77 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,362 | 23,017 | -8,345 | 0.16 | 0.16 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 22,441 | 22,090 | -351 | 0.52 | 0.59 | +0.07 | sell |
| CANADA LIFE ASSURANCE Co | 22,853 | 21,784 | -1,069 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 21,000 | 21,000 | 0 | 0.77 | 0.78 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 21,334 | 19,616 | -1,718 | 0.13 | 0.15 | +0.02 | sell |