| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,102,038 | 3,123,036 | +20,998 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,290,754 | 2,258,530 | -32,224 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,096,624 | 1,292,812 | +196,188 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,153,237 | 1,104,294 | -48,943 | 1.40 | 1.41 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 905,315 | 892,882 | -12,433 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 825,339 | 886,043 | +60,704 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 794,121 | 787,137 | -6,984 | 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. | 747,027 | 678,334 | -68,693 | 0.10 | 0.09 | -0.01 | sell |
| Capital International Investors | 646,280 | 646,280 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 510,117 | 526,889 | +16,772 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 570,709 | 513,463 | -57,246 | 0.17 | 0.15 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 350,557 | 376,272 | +25,715 | 0.53 | 0.57 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,958 | 357,608 | -40,350 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,281 | 350,948 | +85,667 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 352,775 | 333,202 | -19,573 | 0.06 | 0.05 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 346,694 | 332,024 | -14,670 | 0.76 | 0.68 | -0.08 | sell |
| BAMCO INC /NY/ | 289,391 | 298,850 | +9,459 | 0.17 | 0.17 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,638 | 264,411 | +52,773 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 240,434 | 258,577 | +18,143 | 0.54 | 0.56 | +0.02 | buy |
| Harvey Partners, LLC | 249,000 | 249,173 | +173 | 5.12 | 4.79 | -0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,050 | 248,344 | -3,706 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 257,955 | 242,961 | -14,994 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 270,397 | 219,679 | -50,718 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 195,461 | 214,893 | +19,432 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 212,817 | 191,303 | -21,514 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 179,047 | 179,047 | 0 | 7.34 | 7.55 | +0.22 | hold |
| SEGALL BRYANT & HAMILL, LLC | 191,417 | 172,289 | -19,128 | 0.58 | 0.50 | -0.08 | sell |
| Nuveen, LLC | 174,925 | 170,999 | -3,926 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 160,993 | 154,903 | -6,090 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 147,876 | 140,922 | -6,954 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 159,870 | 128,399 | -31,471 | 3.27 | 2.71 | -0.56 | sell |
| SEI INVESTMENTS CO | 111,139 | 113,090 | +1,951 | 0.03 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 111,475 | 110,928 | -547 | 1.29 | 1.20 | -0.09 | sell |
| BESSEMER GROUP INC | 291 | 105,255 | +104,964 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 90,239 | 102,953 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,686 | 100,449 | -1,237 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 121,917 | 95,771 | -26,146 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,486 | 84,009 | -5,477 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,081 | 72,937 | -9,144 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,820 | 69,293 | +11,473 | 0.29 | 0.31 | +0.03 | buy |
| UBS Group AG | 43,867 | 67,572 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,962 | 66,762 | -2,200 | 0.11 | 0.10 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,601 | 65,969 | -33,632 | 0.04 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 59,808 | 64,313 | +4,505 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,743 | 59,669 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,826 | 58,863 | -12,963 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 61,256 | 58,362 | -2,894 | 0.33 | 0.35 | +0.02 | sell |
| RHUMBLINE ADVISERS | 62,758 | 57,899 | -4,859 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,551 | 56,518 | -1,033 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 66,622 | 56,507 | -10,115 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,318 | 55,476 | +1,158 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 56,034 | 54,444 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,409 | 51,600 | -809 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,158 | 49,598 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 48,000 | 48,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,455 | 42,549 | -1,906 | 0.11 | 0.10 | -0.01 | sell |
| Swiss National Bank | 40,700 | 41,500 | +800 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,118 | 41,118 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 26,415 | 37,034 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,302 | 34,997 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 32,035 | 31,670 | -365 | 0.28 | 0.26 | -0.02 | sell |
| Phocas Financial Corp. | 31,314 | 31,240 | -74 | 0.92 | 0.87 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,637 | 31,121 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 32,323 | 30,238 | -2,085 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,171 | 30,071 | -100 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,200 | 24,100 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 20,435 | 20,404 | -31 | 0.04 | 0.04 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,994 | 19,812 | +2,818 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,748 | 19,729 | -19 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,074 | 19,431 | -643 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,514 | +18,514 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 24,830 | 18,270 | -6,560 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,093 | 18,198 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,160 | 15,704 | -456 | 0.04 | 0.04 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,947 | 15,284 | -9,663 | 0.04 | 0.02 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 16,793 | 15,276 | -1,517 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,563 | 14,721 | +158 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,698 | 14,148 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,079 | 13,203 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 13,200 | 13,200 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Russell Investments Group, Ltd. | 12,699 | 12,600 | -99 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,745 | 12,266 | +521 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,842 | 12,193 | -1,649 | 0.03 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,740 | 11,875 | +135 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,307 | 11,714 | -593 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,416 | 11,603 | -813 | 0.14 | 0.11 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 10,874 | 11,577 | +703 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,544 | 11,512 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,732 | 10,923 | +191 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,504 | 10,737 | -7,767 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 9,676 | 10,649 | +973 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,803 | 10,383 | -420 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,826 | 9,825 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,700 | 9,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 4,113 | 9,376 | +5,263 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,933 | 9,340 | +407 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,636 | 8,605 | -1,031 | 0.21 | 0.18 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 9,109 | 8,014 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,627 | +7,627 | 0.00 | 0.00 | +0.00 | buy |