| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,148,793 | 3,364,116 | +215,323 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,144,538 | 1,274,844 | +130,306 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 848,588 | 957,221 | +108,633 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 812,019 | 853,719 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 755,662 | 661,814 | -93,848 | 0.04 | 0.05 | +0.01 | sell |
| Capital World Investors | 564,055 | 599,592 | +35,537 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 604,280 | 574,856 | -29,424 | 0.04 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 526,528 | 549,436 | +22,908 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 641,086 | 545,342 | -95,744 | 0.11 | 0.13 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,706 | 454,568 | +6,862 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 909,882 | 449,599 | -460,283 | 1.51 | 1.11 | -0.41 | sell |
| CONGRESS ASSET MANAGEMENT CO | 398,431 | 433,112 | +34,681 | 0.72 | 1.00 | +0.29 | buy |
| BAMCO INC /NY/ | 391,730 | 399,482 | +7,752 | 0.30 | 0.23 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 277,939 | 350,633 | +72,694 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 286,554 | +286,554 | 0.00 | 0.35 | +0.35 | buy |
| GAMCO INVESTORS, INC. ET AL | 307,277 | 281,677 | -25,600 | 0.76 | 0.95 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 309,151 | 276,659 | -32,492 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 250,651 | 267,208 | +16,557 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 399,824 | 252,886 | -146,938 | 0.16 | 0.15 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 246,817 | +246,817 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,370 | 246,817 | -1,553 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 202,972 | 229,847 | +26,875 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 237,640 | 213,392 | -24,248 | 0.59 | 0.65 | +0.06 | sell |
| Harvey Partners, LLC | 253,500 | 207,593 | -45,907 | 5.16 | 5.43 | +0.26 | sell |
| Nuveen, LLC | 156,913 | 175,213 | +18,300 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,446 | 173,057 | -12,389 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 161,327 | 161,087 | -240 | 0.42 | 0.72 | +0.30 | sell |
| Trigran Investments, Inc. | 170,043 | 156,472 | -13,571 | 10.19 | 10.82 | +0.62 | sell |
| Bank of New York Mellon Corp | 185,572 | 144,577 | -40,995 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 124,435 | 140,660 | +16,225 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,703 | 126,022 | +96,319 | 0.01 | 0.04 | +0.03 | buy |
| Tributary Capital Management, LLC | 124,767 | 121,117 | -3,650 | 3.04 | 3.75 | +0.72 | sell |
| JANE STREET GROUP, LLC | 45,852 | 108,125 | +62,273 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 53,324 | 106,956 | +53,632 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 107,376 | 105,620 | -1,756 | 1.33 | 1.81 | +0.48 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,477 | 103,233 | +756 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 106,880 | 95,534 | -11,346 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 69,855 | 90,130 | +20,275 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 85,708 | 88,025 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,150 | 85,461 | -39,689 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 80,350 | 79,390 | -960 | 0.40 | 0.65 | +0.25 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,395 | 72,593 | -2,802 | 0.06 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,341 | 69,609 | +1,268 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,205 | 66,272 | -1,933 | 0.36 | 0.44 | +0.08 | sell |
| JPMORGAN CHASE & CO | 91,895 | 66,064 | -25,831 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 414 | 61,153 | +60,739 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,811 | 58,901 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,089 | 58,123 | -966 | 0.02 | 0.02 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,142 | 55,426 | -12,716 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,132 | 55,418 | -714 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 85,432 | 54,981 | -30,451 | 0.03 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 48,000 | 53,800 | +5,800 | 0.08 | 0.13 | +0.05 | buy |
| GABELLI FUNDS LLC | 64,394 | 53,775 | -10,619 | 0.11 | 0.13 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,084 | 51,501 | +1,417 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,756 | 51,235 | -7,521 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 49,231 | 48,692 | -539 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,056 | 46,453 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,687 | 44,403 | -6,284 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,757 | 42,605 | +12,848 | 0.28 | 0.30 | +0.02 | buy |
| Swiss National Bank | 41,700 | 41,340 | -360 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,334 | 38,311 | +2,977 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 41,765 | 36,515 | -5,250 | 0.00 | 0.00 | +0.00 | sell |
| EULAV Asset Management | 31,600 | 34,800 | +3,200 | 0.25 | 0.42 | +0.17 | buy |
| Ceredex Value Advisors LLC | 42,925 | 33,500 | -9,425 | 0.34 | 0.36 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 20,382 | 32,069 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 277,006 | 31,455 | -245,551 | 0.05 | 0.01 | -0.04 | sell |
| Jump Financial, LLC | 0 | 30,431 | +30,431 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,403 | 28,226 | +19,823 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 27,863 | +27,863 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,027 | 26,400 | -10,627 | 0.07 | 0.07 | -0.00 | sell |
| J. Goldman & Co LP | 44,495 | 26,084 | -18,411 | 0.52 | 0.35 | -0.17 | sell |
| UBS Group AG | 38,632 | 25,167 | -13,465 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,689 | 24,351 | -4,338 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 12,662 | 24,246 | +11,584 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,701 | 23,747 | -1,954 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 24,437 | 23,219 | -1,218 | 0.96 | 1.21 | +0.25 | sell |
| ProShare Advisors LLC | 28,425 | 22,968 | -5,457 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 22,880 | +22,880 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 15,109 | 19,806 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,817 | 19,351 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,428 | 18,306 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,428 | 17,017 | -411 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,179 | 16,553 | +374 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,698 | 15,928 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,711 | 14,248 | +5,537 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 18,373 | 14,132 | -4,241 | 0.04 | 0.04 | +0.00 | sell |
| FIFTH THIRD BANCORP | 13,614 | 13,806 | +192 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,564 | 13,625 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,107 | 13,567 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,840 | 13,375 | +535 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,187 | 12,588 | -599 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,553 | 12,543 | +990 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,412 | 11,912 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,935 | 11,883 | +948 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,128 | 11,795 | -333 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,295 | 11,742 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,009 | 11,263 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,526 | 10,802 | -1,724 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 10,896 | 10,593 | -303 | 0.03 | 0.05 | +0.01 | sell |
| Trexquant Investment LP | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |