| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,182,204 | 7,967,003 | -215,201 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,635,298 | 5,632,986 | -2,312 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,716,712 | 2,472,285 | -244,427 | 0.06 | 0.05 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 2,518,941 | 2,202,327 | -316,614 | 2.54 | 1.99 | -0.55 | sell |
| STATE STREET CORP | 1,997,858 | 1,999,505 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,252,490 | 1,967,223 | -285,267 | 0.24 | 0.19 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,580,819 | 1,748,942 | +168,123 | 0.33 | 0.33 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,615,996 | 1,521,999 | -93,997 | 0.24 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,586 | 1,413,041 | +9,455 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,321,800 | 1,274,745 | -47,055 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,070,260 | 1,070,099 | -161 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 546,672 | 1,054,312 | +507,640 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 991,580 | 1,009,595 | +18,015 | 0.64 | 0.55 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 861,282 | 881,908 | +20,626 | 0.56 | 0.51 | -0.05 | buy |
| Boston Trust Walden Corp | 819,282 | 800,166 | -19,116 | 0.51 | 0.46 | -0.06 | sell |
| FMR LLC | 766,985 | 745,326 | -21,659 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 852,274 | 739,949 | -112,325 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 605,912 | 721,371 | +115,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,390 | 708,087 | +65,697 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 666,201 | 632,468 | -33,733 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,143,602 | 597,119 | -546,483 | 0.10 | 0.03 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,239 | 553,407 | +63,168 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 568,178 | 551,559 | -16,619 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 545,128 | 539,893 | -5,235 | 2.75 | 2.32 | -0.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,204 | 531,609 | +65,405 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 524,077 | 524,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 368,304 | 405,804 | +37,500 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 274,921 | 383,695 | +108,774 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 361,958 | 378,220 | +16,262 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 372,507 | 373,156 | +649 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 338,190 | 353,004 | +14,814 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 352,342 | 330,241 | -22,101 | 1.51 | 1.34 | -0.17 | sell |
| Leeward Investments, LLC - MA | 359,898 | 321,244 | -38,654 | 1.64 | 1.37 | -0.28 | sell |
| Fisher Asset Management, LLC | 328,060 | 305,626 | -22,434 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 295,910 | +295,910 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,186 | 287,996 | +79,810 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 197,193 | 286,608 | +89,415 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,802 | 268,343 | +87,541 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 251,790 | 267,943 | +16,153 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,817 | 263,378 | -1,439 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 239,818 | 248,969 | +9,151 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 101,350 | 222,495 | +121,145 | 0.94 | 1.65 | +0.72 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,019 | 189,134 | +11,115 | 0.07 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 175,410 | 185,395 | +9,985 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,169 | 164,615 | -36,554 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 162,656 | 163,185 | +529 | 0.17 | 0.13 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,043 | 162,856 | +50,813 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,808 | 161,614 | +64,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,162 | 155,353 | +5,191 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 151,560 | 151,545 | -15 | 0.23 | 0.20 | -0.02 | sell |
| Tributary Capital Management, LLC | 0 | 147,441 | +147,441 | 0.00 | 1.04 | +1.04 | buy |
| Legal & General Group Plc | 134,864 | 137,923 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,478 | 135,903 | -15,575 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 135,511 | +135,511 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 104,802 | 131,337 | +26,535 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,005 | 125,391 | +14,386 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 89,435 | 124,231 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 126,502 | 120,166 | -6,336 | 0.10 | 0.08 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 106,114 | 113,941 | +7,827 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 135,000 | 110,000 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 162,202 | 99,693 | -62,509 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 97,125 | 95,588 | -1,537 | 0.30 | 0.25 | -0.05 | sell |
| Swiss National Bank | 95,700 | 94,600 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,143 | 92,206 | +63 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 33,508 | 91,760 | +58,252 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,367 | 87,792 | +24,425 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 85,719 | 85,991 | +272 | 0.35 | 0.30 | -0.05 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 76,350 | 72,950 | -3,400 | 4.01 | 3.49 | -0.52 | sell |
| Squarepoint Ops LLC | 68,247 | 72,555 | +4,308 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 105,428 | 72,350 | -33,078 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 42,869 | 64,294 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,342 | 62,313 | -29 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,500 | 61,500 | -7,000 | 0.15 | 0.12 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,143 | 61,456 | -7,687 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,390 | 58,135 | +745 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 58,065 | 57,929 | -136 | 0.05 | 0.05 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 56,113 | 57,396 | +1,283 | 0.22 | 0.20 | -0.02 | buy |
| Magnetar Financial LLC | 16,668 | 55,316 | +38,648 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,749 | 54,454 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 53,110 | 53,369 | +259 | 0.18 | 0.15 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 52,940 | 51,830 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,315 | 50,891 | +3,576 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,011 | 48,960 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 45,979 | +45,979 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,817 | 45,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 0 | 45,525 | +45,525 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,048 | 41,001 | -47,047 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 33,834 | 40,384 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 39,663 | +39,663 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,087 | 38,781 | -306 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 33,276 | 37,591 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,902 | 36,802 | -100 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 30,364 | 35,723 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,184 | 34,734 | -8,450 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,830 | 33,923 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,047 | 33,476 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 32,635 | 32,477 | -158 | 0.28 | 0.23 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,696 | 32,265 | -431 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,717 | 31,362 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,087 | +31,087 | 0.00 | 0.01 | +0.01 | buy |