| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,085,695 | 4,314,464 | +228,769 | 0.15 | 0.12 | -0.03 | buy |
| EMERALD ADVISERS, LLC | 53,250 | 129,672 | +76,422 | 0.26 | 0.51 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,874 | 79,388 | +73,486 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 102,349 | 157,038 | +54,689 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,020 | 50,605 | +48,415 | 0.03 | 0.01 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 44,507 | 85,313 | +40,806 | 0.27 | 0.43 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,225 | 925,198 | +27,973 | 0.01 | 0.01 | 0.00 | buy |
| Trigran Investments, Inc. | 1,109,541 | 1,136,513 | +26,972 | 12.19 | 10.75 | -1.44 | buy |
| Point72 Hong Kong Ltd | 3,453 | 29,308 | +25,855 | 0.02 | 0.14 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,357 | 28,714 | +14,357 | 0.06 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115 | 5,243 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,654 | 21,036 | +4,382 | 0.36 | 0.33 | -0.03 | buy |
| Penserra Capital Management LLC | 27,351 | 30,957 | +3,606 | 0.06 | 0.04 | -0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 3,210 | 6,372 | +3,162 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,076 | 6,143 | +2,067 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 131,018 | 133,063 | +2,045 | 0.02 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 99,371 | 101,283 | +1,912 | 0.61 | 0.49 | -0.12 | buy |
| ALGERT GLOBAL LLC | 29,470 | 27,580 | +1,890 | 0.14 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 394,383 | 392,524 | +1,859 | 0.05 | 0.04 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,470 | 8,317 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,269 | 21,744 | +1,475 | 0.09 | 0.08 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,097 | 9,697 | +1,400 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,751 | 34,398 | +647 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 8,753 | 9,149 | +396 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,215 | 17,829 | +386 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 61,596 | 61,855 | +259 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,433 | 9,633 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 18,943 | 19,092 | +149 | 0.84 | 0.68 | -0.16 | buy |
| Diversified Trust Co | 3,332 | 3,449 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 9,081 | 9,197 | +116 | 0.24 | 0.19 | -0.05 | buy |
| Glenview Trust Co | 22,585 | 22,685 | +100 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,650 | 8,694 | +44 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,848 | 64,879 | +31 | 0.22 | 0.18 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 145,125 | 145,058 | -67 | 0.79 | 0.63 | -0.15 | sell |
| NorthCrest Asset Manangement, LLC | 7,970 | 7,870 | -100 | 0.03 | 0.03 | -0.01 | sell |
| Nemes Rush Group LLC | 863 | 763 | -100 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,347 | 3,247 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 8,436 | 8,268 | -168 | 0.14 | 0.11 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 3,245 | 2,941 | -304 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 13,179 | 12,861 | -318 | 0.16 | 0.12 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 28,392 | 27,991 | -401 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 31,191 | 30,417 | -774 | 0.47 | 0.01 | -0.46 | sell |
| WILLNER & HELLER, LLC | 7,071 | 6,116 | -955 | 0.90 | 0.59 | -0.31 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,735 | 49,585 | -1,150 | 0.10 | 0.11 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 180,095 | 178,908 | -1,187 | 1.37 | 1.06 | -0.30 | sell |
| Truvestments Capital LLC | 4,397 | 2,736 | -1,661 | 0.23 | 0.10 | -0.12 | sell |
| LMCG INVESTMENTS, LLC | 6,845 | 4,933 | -1,912 | 0.05 | 0.03 | -0.02 | sell |
| Ellevest, Inc. | 7,301 | 4,835 | -2,466 | 0.06 | 0.03 | -0.03 | sell |
| Fisher Asset Management, LLC | 807,145 | 804,636 | -2,509 | 0.05 | 0.04 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 6,085 | 2,655 | -3,430 | 0.17 | 0.06 | -0.11 | sell |
| CASTLEARK MANAGEMENT LLC | 44,350 | 23,770 | -20,580 | 0.22 | 0.10 | -0.13 | sell |
| TimesSquare Capital Management, LLC | 439,820 | 408,317 | -31,503 | 0.74 | 0.58 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,043 | 2,356 | -46,687 | 0.12 | 0.00 | -0.12 | sell |
| OSSIAM | 125,220 | 75,220 | -50,000 | 0.23 | 0.13 | -0.10 | sell |
| Orbis Allan Gray Ltd | 2,369,008 | 2,279,251 | -89,757 | 1.70 | 1.33 | -0.36 | sell |