| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,231,857 | 3,173,800 | -58,057 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,313,236 | 2,315,911 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,241,224 | 1,130,046 | -111,178 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 794,882 | 1,065,791 | +270,909 | 0.72 | 1.07 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,058,215 | 1,000,366 | -57,849 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 804,482 | 803,421 | -1,061 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 941,494 | 764,141 | -177,353 | 0.10 | 0.09 | -0.01 | sell |
| Capital World Investors | 654,604 | 755,324 | +100,720 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 705,280 | 652,348 | -52,932 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 808,792 | 646,280 | -162,512 | 0.03 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 673,621 | 624,361 | -49,260 | 0.16 | 0.16 | +0.00 | sell |
| Neuberger Berman Group LLC | 534,892 | 520,300 | -14,592 | 0.07 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 494,811 | 495,817 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,392 | 409,798 | +386,406 | 0.00 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 391,908 | 387,086 | -4,822 | 0.70 | 0.73 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 338,764 | 341,565 | +2,801 | 0.41 | 0.45 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 268,710 | 292,549 | +23,839 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 233,415 | 287,128 | +53,713 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 265,052 | 258,034 | -7,018 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,658 | 253,181 | -1,477 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 282,294 | 245,144 | -37,150 | 0.50 | 0.48 | -0.01 | sell |
| Harvey Partners, LLC | 230,000 | 238,892 | +8,892 | 4.41 | 4.57 | +0.16 | buy |
| MORGAN STANLEY | 238,372 | 223,104 | -15,268 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 201,644 | 218,310 | +16,666 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,494 | 195,205 | +24,711 | 0.42 | 0.53 | +0.10 | buy |
| Trigran Investments, Inc. | 278,246 | 194,547 | -83,699 | 6.62 | 6.47 | -0.15 | sell |
| Tributary Capital Management, LLC | 179,302 | 168,079 | -11,223 | 2.54 | 2.85 | +0.32 | sell |
| Nuveen, LLC | 177,401 | 167,864 | -9,537 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 165,145 | 165,145 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 153,397 | 164,950 | +11,553 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 164,437 | 144,322 | -20,115 | 0.05 | 0.05 | -0.00 | sell |
| Leeward Investments, LLC - MA | 118,108 | 113,973 | -4,135 | 1.02 | 1.16 | +0.15 | sell |
| SEI INVESTMENTS CO | 93,222 | 110,361 | +17,139 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,564 | 104,348 | -216 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,854 | 101,605 | -8,249 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,749 | 92,973 | -17,776 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,906 | 91,636 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,400 | 79,754 | +17,354 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 77,672 | 77,588 | -84 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 116,926 | 77,034 | -39,892 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,008 | 75,093 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,540 | 71,754 | +5,214 | 0.05 | 0.06 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 343 | 65,702 | +65,359 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 61,872 | 63,200 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,779 | 61,072 | -707 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,936 | 60,565 | +27,629 | 0.13 | 0.28 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 22,775 | 59,203 | +36,428 | 0.13 | 0.30 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 42,327 | 59,142 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,055 | 58,622 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 59,629 | 58,509 | -1,120 | 0.12 | 0.11 | -0.01 | sell |
| First Eagle Investment Management, LLC | 54,493 | 57,069 | +2,576 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,272 | 53,678 | -139,594 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,340 | 53,113 | -9,227 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 48,000 | 48,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,210 | 46,682 | -3,528 | 0.09 | 0.10 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,094 | 43,366 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,055 | 42,839 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,262 | 42,262 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Swiss National Bank | 40,700 | 40,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,513 | 39,796 | -10,717 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,413 | 37,907 | -14,506 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 45,006 | 36,172 | -8,834 | 0.02 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 31,274 | 32,300 | +1,026 | 0.20 | 0.22 | +0.02 | buy |
| Phocas Financial Corp. | 30,673 | 30,677 | +4 | 0.76 | 0.85 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,230 | 30,334 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,171 | 30,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,092 | 27,874 | +25,782 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,816 | 24,666 | -150 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,449 | 24,614 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 23,359 | 22,688 | -671 | 0.03 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 21,766 | 22,324 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,827 | +21,827 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,683 | 20,594 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,122 | 20,344 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,470 | 18,495 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,414 | 18,261 | -153 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 16,160 | 17,275 | +1,115 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,600 | 15,698 | -5,902 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,911 | 15,526 | +3,615 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,783 | 15,486 | -1,297 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,889 | 15,397 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,629 | 15,036 | +4,407 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,227 | 14,249 | +22 | 0.15 | 0.15 | +0.00 | buy |
| EULAV Asset Management | 13,200 | 13,200 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 12,218 | 12,539 | +321 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,632 | 12,514 | +882 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 923 | 12,177 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,038 | 11,904 | -134 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 12,312 | 11,868 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 12,059 | 11,638 | -421 | 1.39 | 1.49 | +0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,506 | 11,593 | -913 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,944 | 11,544 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,050 | 11,487 | -563 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,291 | 11,380 | +1,089 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,632 | 11,230 | +598 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,595 | 10,925 | -670 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 11,268 | 10,874 | -394 | 0.03 | 0.03 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 9,746 | 10,543 | +797 | 0.01 | 0.01 | +0.00 | buy |