| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,123,036 | 3,148,793 | +25,757 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,292,812 | 1,144,538 | -148,274 | 0.01 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,104,294 | 909,882 | -194,412 | 1.41 | 1.51 | +0.11 | sell |
| Invesco Ltd. | 886,043 | 848,588 | -37,455 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 787,137 | 812,019 | +24,882 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,882 | 755,662 | -137,220 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 678,334 | 641,086 | -37,248 | 0.09 | 0.11 | +0.02 | sell |
| Capital International Investors | 646,280 | 604,280 | -42,000 | 0.02 | 0.04 | +0.01 | sell |
| Capital World Investors | 755,324 | 564,055 | -191,269 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 526,889 | 526,528 | -361 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,948 | 447,706 | +96,758 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 513,463 | 399,824 | -113,639 | 0.15 | 0.16 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 376,272 | 398,431 | +22,159 | 0.57 | 0.72 | +0.15 | buy |
| BAMCO INC /NY/ | 298,850 | 391,730 | +92,880 | 0.17 | 0.30 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 357,608 | 309,151 | -48,457 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 332,024 | 307,277 | -24,747 | 0.68 | 0.76 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 264,411 | 277,939 | +13,528 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 333,202 | 277,006 | -56,196 | 0.05 | 0.05 | -0.00 | sell |
| Harvey Partners, LLC | 249,173 | 253,500 | +4,327 | 4.79 | 5.16 | +0.37 | buy |
| NORTHERN TRUST CORP | 242,961 | 250,651 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,344 | 248,370 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 258,577 | 237,640 | -20,937 | 0.56 | 0.59 | +0.03 | sell |
| MORGAN STANLEY | 214,893 | 202,972 | -11,921 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 191,303 | 185,572 | -5,731 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 219,679 | 185,446 | -34,233 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 154,903 | 175,090 | +20,187 | 0.01 | 0.02 | +0.01 | buy |
| Trigran Investments, Inc. | 179,047 | 170,043 | -9,004 | 7.55 | 10.19 | +2.64 | sell |
| SEGALL BRYANT & HAMILL, LLC | 172,289 | 161,327 | -10,962 | 0.50 | 0.42 | -0.08 | sell |
| Nuveen, LLC | 170,999 | 156,913 | -14,086 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 140,922 | 125,150 | -15,772 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 128,399 | 124,767 | -3,632 | 2.71 | 3.04 | +0.33 | sell |
| BESSEMER GROUP INC | 105,255 | 124,435 | +19,180 | 0.03 | 0.05 | +0.01 | buy |
| Leeward Investments, LLC - MA | 110,928 | 107,376 | -3,552 | 1.20 | 1.33 | +0.13 | sell |
| SEI INVESTMENTS CO | 113,090 | 106,880 | -6,210 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,449 | 102,477 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,953 | 91,895 | -11,058 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 0 | 85,708 | +85,708 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 95,771 | 85,432 | -10,339 | 0.03 | 0.03 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 0 | 80,350 | +80,350 | 0.00 | 0.40 | +0.40 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,937 | 75,395 | +2,458 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 64,313 | 69,855 | +5,542 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,863 | 68,341 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,293 | 68,205 | -1,088 | 0.31 | 0.36 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,009 | 68,142 | -15,867 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 66,762 | 64,394 | -2,368 | 0.10 | 0.11 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,669 | 60,811 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,507 | 59,089 | +2,582 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,899 | 58,756 | +857 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,518 | 56,132 | -386 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,600 | 53,324 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,476 | 50,687 | -4,789 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 50,100 | +26,000 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,969 | 50,084 | -15,885 | 0.03 | 0.02 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 58,362 | 49,972 | -8,390 | 0.35 | 0.39 | +0.04 | sell |
| Legal & General Group Plc | 54,444 | 49,231 | -5,213 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 48,000 | 48,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| JANE STREET GROUP, LLC | 5,590 | 45,852 | +40,262 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 44,495 | +44,495 | 0.00 | 0.52 | +0.52 | buy |
| Ceredex Value Advisors LLC | 0 | 42,925 | +42,925 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 37,034 | 41,765 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,500 | 41,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 67,572 | 38,632 | -28,940 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,118 | 37,027 | -4,091 | 0.06 | 0.07 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,549 | 35,334 | -7,215 | 0.10 | 0.10 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,598 | 35,056 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 13,200 | 31,600 | +18,400 | 0.08 | 0.25 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,121 | 30,817 | -304 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,514 | 29,757 | +11,243 | 0.14 | 0.28 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,703 | +29,703 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,071 | 28,689 | -1,382 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 30,238 | 28,425 | -1,813 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,729 | 25,701 | +5,972 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 31,240 | 24,437 | -6,803 | 0.87 | 0.96 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 18,198 | 20,382 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 20,404 | 18,373 | -2,031 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,270 | 17,428 | -842 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,812 | 17,360 | -2,452 | 0.04 | 0.04 | +0.00 | sell |
| Blackstone Inc. | 0 | 17,310 | +17,310 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,203 | 16,179 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,276 | 15,698 | +422 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,902 | 15,109 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,431 | 14,624 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,923 | 14,428 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 3,261 | 14,396 | +11,135 | 0.02 | 0.12 | +0.09 | buy |
| FIFTH THIRD BANCORP | 162 | 13,614 | +13,452 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,704 | 13,243 | -2,461 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,721 | 13,187 | -1,534 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,812 | 12,840 | +10,028 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,600 | 12,662 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,148 | 12,526 | -1,622 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,266 | 12,128 | -138 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,714 | 11,553 | -161 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 11,875 | 11,545 | -330 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,512 | 11,412 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 4,177 | 10,935 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,577 | 10,896 | -681 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,383 | 10,009 | -374 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,825 | 9,911 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,256 | 9,685 | +3,429 | 0.04 | 0.08 | +0.04 | buy |
| Louisiana State Employees Retirement System | 9,700 | 9,300 | -400 | 0.04 | 0.04 | +0.01 | sell |