| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,622,555 | 2,641,445 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,004,780 | 1,055,416 | +50,636 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 195,538 | 855,551 | +660,013 | 0.04 | 0.22 | +0.18 | buy |
| BAMCO INC /NY/ | 915,905 | 795,178 | -120,727 | 0.45 | 0.55 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 771,089 | 704,902 | -66,187 | 0.04 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 654,005 | 694,463 | +40,458 | 0.61 | 0.78 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,945 | 561,775 | +23,830 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 455,426 | 467,012 | +11,586 | 3.91 | 4.91 | +0.99 | buy |
| Invesco Ltd. | 388,628 | 428,208 | +39,580 | 0.02 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 377,741 | 373,641 | -4,100 | 0.69 | 0.85 | +0.16 | sell |
| Neuberger Berman Group LLC | 52,307 | 373,458 | +321,151 | 0.01 | 0.08 | +0.07 | buy |
| Swedbank AB | 347,000 | 372,000 | +25,000 | 0.10 | 0.84 | +0.73 | buy |
| MORGAN STANLEY | 264,407 | 351,635 | +87,228 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 422,267 | 322,047 | -100,220 | 2.25 | 2.37 | +0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 325,643 | 308,063 | -17,580 | 0.04 | 0.05 | +0.01 | sell |
| WASATCH ADVISORS LP | 347,715 | 275,991 | -71,724 | 0.35 | 0.37 | +0.02 | sell |
| NORTHERN TRUST CORP | 276,877 | 270,701 | -6,176 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,069 | 268,290 | -70,779 | 0.44 | 0.47 | +0.03 | sell |
| Channing Capital Management, LLC | 321,058 | 260,328 | -60,730 | 1.73 | 1.81 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,399 | 248,536 | +4,137 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 332,000 | 246,500 | -85,500 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,697 | 244,497 | -23,200 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 268,853 | 238,326 | -30,527 | 0.14 | 0.16 | +0.02 | sell |
| Bank of New York Mellon Corp | 234,155 | 221,485 | -12,670 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 218,259 | 218,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stephens Investment Management Group LLC | 209,217 | 208,821 | -396 | 0.56 | 0.72 | +0.16 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,123 | 203,725 | +14,602 | 0.42 | 0.53 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,830 | 197,526 | +183,696 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,328 | 197,187 | +157,859 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 268,866 | 195,226 | -73,640 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 205,574 | 186,307 | -19,267 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 348,199 | 185,850 | -162,349 | 0.10 | 0.07 | -0.03 | sell |
| Pembroke Management, LTD | 222,562 | 185,787 | -36,775 | 5.05 | 5.66 | +0.60 | sell |
| ROYAL BANK OF CANADA | 193,142 | 167,148 | -25,994 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 12,248 | 166,214 | +153,966 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 34,837 | 158,591 | +123,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 156,413 | 146,358 | -10,055 | 0.26 | 0.34 | +0.07 | sell |
| Boston Trust Walden Corp | 0 | 136,867 | +136,867 | 0.00 | 0.25 | +0.25 | buy |
| Pertento Partners LLP | 224,095 | 132,936 | -91,159 | 7.75 | 6.92 | -0.83 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,325 | 129,794 | +1,469 | 0.01 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 147,089 | 125,078 | -22,011 | 0.59 | 0.67 | +0.08 | sell |
| MACQUARIE GROUP LTD | 116,542 | 124,585 | +8,043 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142,723 | 123,879 | -18,844 | 0.12 | 0.14 | +0.02 | sell |
| Clearbridge Investments, LLC | 83,784 | 122,649 | +38,865 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,694 | 121,539 | +9,845 | 0.06 | 0.08 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,823 | 112,935 | -30,888 | 0.57 | 0.60 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 97,813 | 103,874 | +6,061 | 0.17 | 0.23 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 103,278 | 101,684 | -1,594 | 0.19 | 0.23 | +0.04 | sell |
| Liontrust Investment Partners LLP | 187,230 | 95,489 | -91,741 | 0.50 | 0.34 | -0.15 | sell |
| Erste Asset Management GmbH | 103,851 | 95,108 | -8,743 | 0.28 | 0.33 | +0.05 | sell |
| CITADEL ADVISORS LLC | 104,669 | 90,325 | -14,344 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 85,011 | +85,011 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 74,222 | 84,518 | +10,296 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 93,703 | 82,859 | -10,844 | 0.00 | 0.00 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 119,091 | 82,491 | -36,600 | 1.75 | 1.59 | -0.16 | sell |
| Legal & General Group Plc | 82,700 | 80,188 | -2,512 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 68,893 | 79,899 | +11,006 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 67,645 | 69,717 | +2,072 | 0.53 | 0.73 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,386 | 69,101 | -15,285 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 68,820 | +68,820 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 67,183 | 66,599 | -584 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,780 | 65,109 | +6,329 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 84,088 | 57,418 | -26,670 | 0.67 | 0.58 | -0.09 | sell |
| BARCLAYS PLC | 69,477 | 55,130 | -14,347 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 16,301 | 48,993 | +32,692 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,935 | 48,055 | -880 | 0.07 | 0.09 | +0.02 | sell |
| Swiss National Bank | 47,633 | 47,633 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Eagle Investment Management, LLC | 36,188 | 47,248 | +11,060 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 40,000 | 46,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,121 | 43,997 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,559 | 42,559 | 0 | 0.41 | 0.57 | +0.16 | hold |
| LAZARD ASSET MANAGEMENT LLC | 42,748 | 42,482 | -266 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 37,229 | 42,395 | +5,166 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 46,548 | 41,835 | -4,713 | 0.01 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,704 | 41,544 | -19,160 | 0.20 | 0.17 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 42,772 | 40,676 | -2,096 | 0.04 | 0.05 | +0.01 | sell |
| Pier Capital, LLC | 59,140 | 38,422 | -20,718 | 1.55 | 1.37 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,494 | 36,937 | +443 | 0.13 | 0.18 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 55,808 | 34,590 | -21,218 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 19,316 | 34,448 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 34,366 | +34,366 | 0.00 | 2.10 | +2.10 | buy |
| UniSuper Management Pty Ltd | 29,454 | 34,154 | +4,700 | 0.06 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 24,823 | 34,136 | +9,313 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,867 | 32,716 | +16,849 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,042 | 31,903 | -12,139 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 30,400 | +30,400 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,395 | +30,395 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,636 | 30,375 | +6,739 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 43,558 | 30,150 | -13,408 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,484 | 30,106 | -4,378 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 37,440 | 29,730 | -7,710 | 0.30 | 0.32 | +0.02 | sell |
| Squarepoint Ops LLC | 15,976 | 29,347 | +13,371 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,182 | 29,278 | +3,096 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,163 | 28,907 | +21,744 | 0.00 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 27,700 | 27,700 | 0 | 0.11 | 0.15 | +0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 27,951 | 27,167 | -784 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 32,926 | 26,477 | -6,449 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,252 | 25,730 | -522 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,417 | 24,113 | -1,304 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,041 | 23,881 | +1,840 | 0.01 | 0.01 | +0.00 | buy |