| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,173,800 | 3,102,038 | -71,762 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,315,911 | 2,290,754 | -25,157 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,065,791 | 1,153,237 | +87,446 | 1.07 | 1.40 | +0.33 | buy |
| FMR LLC | 1,130,046 | 1,096,624 | -33,422 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,000,366 | 905,315 | -95,051 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 652,348 | 825,339 | +172,991 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 803,421 | 794,121 | -9,300 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 755,324 | 755,324 | 0 | 0.02 | 0.02 | +0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 764,141 | 747,027 | -17,114 | 0.09 | 0.10 | +0.01 | sell |
| Capital International Investors | 646,280 | 646,280 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN ADVISORY INC | 624,361 | 570,709 | -53,652 | 0.16 | 0.17 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 495,817 | 510,117 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,798 | 397,958 | -11,840 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 520,300 | 352,775 | -167,525 | 0.08 | 0.06 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 341,565 | 350,557 | +8,992 | 0.45 | 0.53 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 387,086 | 346,694 | -40,392 | 0.73 | 0.76 | +0.03 | sell |
| BAMCO INC /NY/ | 287,128 | 289,391 | +2,263 | 0.15 | 0.17 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,549 | 270,397 | -22,152 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,594 | 265,281 | +244,687 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 258,034 | 257,955 | -79 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,181 | 252,050 | -1,131 | 0.01 | 0.01 | +0.00 | sell |
| Harvey Partners, LLC | 238,892 | 249,000 | +10,108 | 4.57 | 5.12 | +0.55 | buy |
| ROYCE & ASSOCIATES LP | 245,144 | 240,434 | -4,710 | 0.48 | 0.54 | +0.06 | sell |
| Bank of New York Mellon Corp | 218,310 | 212,817 | -5,493 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,678 | 211,638 | +157,960 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 223,104 | 195,461 | -27,643 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 195,205 | 191,417 | -3,788 | 0.53 | 0.58 | +0.05 | sell |
| Trigran Investments, Inc. | 194,547 | 179,047 | -15,500 | 6.47 | 7.34 | +0.86 | sell |
| Nuveen, LLC | 167,864 | 174,925 | +7,061 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 165,145 | 160,993 | -4,152 | 0.02 | 0.02 | +0.00 | sell |
| Tributary Capital Management, LLC | 168,079 | 159,870 | -8,209 | 2.85 | 3.27 | +0.42 | sell |
| ROYAL BANK OF CANADA | 164,950 | 147,876 | -17,074 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 144,322 | 121,917 | -22,405 | 0.05 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 113,973 | 111,475 | -2,498 | 1.16 | 1.29 | +0.13 | sell |
| SEI INVESTMENTS CO | 110,361 | 111,139 | +778 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,348 | 101,686 | -2,662 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,605 | 99,601 | -2,004 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 77,588 | 90,239 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,973 | 89,486 | -3,487 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,754 | 82,081 | +10,327 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,093 | 71,826 | -3,267 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 79,754 | 68,962 | -10,792 | 0.11 | 0.11 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,614 | 66,622 | +42,008 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 63,200 | 62,758 | -442 | 0.01 | 0.01 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 59,203 | 61,256 | +2,053 | 0.30 | 0.33 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,636 | 60,743 | -30,893 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 57,069 | 59,808 | +2,739 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,565 | 57,820 | -2,745 | 0.28 | 0.29 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 1,758 | 57,551 | +55,793 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 58,622 | 56,034 | -2,588 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,072 | 54,318 | -6,754 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,366 | 52,409 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 48,000 | 48,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BARCLAYS PLC | 53,113 | 47,302 | -5,811 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,839 | 45,158 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,682 | 44,455 | -2,227 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 77,034 | 43,867 | -33,167 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,262 | 41,118 | -1,144 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 40,200 | 40,700 | +500 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 36,172 | 32,323 | -3,849 | 0.01 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 32,300 | 32,035 | -265 | 0.22 | 0.28 | +0.05 | sell |
| Phocas Financial Corp. | 30,677 | 31,314 | +637 | 0.85 | 0.92 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,171 | 30,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 39,796 | 28,637 | -11,159 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,142 | 26,415 | -32,727 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,325 | 24,947 | +22,622 | 0.00 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 24,666 | 24,830 | +164 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,907 | 23,090 | -14,817 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 22,688 | 20,435 | -2,253 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 22,324 | 20,074 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,495 | 19,748 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,334 | 18,504 | -11,830 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,397 | 17,093 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,526 | 16,994 | +1,468 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,275 | 16,793 | -482 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,036 | 16,160 | +1,124 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 15,698 | 15,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,261 | 14,563 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,486 | 13,842 | -1,644 | 0.03 | 0.03 | +0.00 | sell |
| EULAV Asset Management | 13,200 | 13,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Russell Investments Group, Ltd. | 11,904 | 12,699 | +795 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,249 | 12,416 | -1,833 | 0.15 | 0.14 | -0.01 | sell |
| MetLife Investment Management, LLC | 12,539 | 12,307 | -232 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 11,868 | 11,907 | +39 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,230 | 11,745 | +515 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,514 | 11,740 | -774 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,544 | 11,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 10,874 | 10,874 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,487 | 10,803 | -684 | 0.00 | 0.00 | +0.00 | sell |
| Morningstar Investment Management LLC | 0 | 10,753 | +10,753 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 8,296 | 10,732 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,380 | 10,596 | -784 | 0.03 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 10,339 | +10,339 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,593 | 9,826 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,800 | 9,700 | -100 | 0.03 | 0.04 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 10,543 | 9,676 | -867 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,960 | 9,636 | +676 | 0.18 | 0.21 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 9,200 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,962 | 9,109 | +3,147 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,782 | 9,079 | +4,297 | 0.00 | 0.00 | +0.00 | buy |