| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,043,347 | 3,961,255 | -82,092 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 2,620,206 | 2,636,803 | +16,597 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,248,515 | 1,258,871 | +10,356 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 911,823 | 1,039,038 | +127,215 | 0.20 | 0.17 | -0.03 | buy |
| FMR LLC | 965,551 | 783,811 | -181,740 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 692,996 | 674,141 | -18,855 | 0.67 | 0.45 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,037 | 640,511 | -12,526 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 623,003 | 633,556 | +10,553 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 598,776 | 603,423 | +4,647 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 568,857 | 558,098 | -10,759 | 0.11 | 0.08 | -0.03 | sell |
| Giverny Capital Inc. | 487,115 | 504,735 | +17,620 | 4.56 | 3.23 | -1.33 | buy |
| FIRST TRUST ADVISORS LP | 286,070 | 485,727 | +199,657 | 0.07 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 492,286 | 458,769 | -33,517 | 0.32 | 0.21 | -0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 329,166 | 412,371 | +83,205 | 0.72 | 0.67 | -0.05 | buy |
| Van Berkom & Associates Inc. | 347,487 | 373,458 | +25,971 | 2.35 | 1.94 | -0.40 | buy |
| GOLDMAN SACHS GROUP INC | 359,613 | 357,007 | -2,606 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 179,908 | 338,081 | +158,173 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 261,000 | 330,000 | +69,000 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,230 | 323,741 | +37,511 | 0.48 | 0.38 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,383 | 281,642 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 259,163 | 278,070 | +18,907 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 217,744 | 248,827 | +31,083 | 0.04 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 218,259 | 244,008 | +25,749 | 0.01 | 0.01 | -0.00 | buy |
| Pertento Partners LLP | 196,804 | 233,199 | +36,395 | 5.90 | 4.20 | -1.70 | buy |
| Channing Capital Management, LLC | 221,290 | 216,484 | -4,806 | 1.39 | 1.01 | -0.38 | sell |
| Invesco Ltd. | 363,131 | 212,220 | -150,911 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 200,642 | 205,283 | +4,641 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 193,766 | 200,866 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,225 | 198,564 | -661 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 187,200 | 186,999 | -201 | 0.63 | 0.44 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 174,736 | 169,778 | -4,958 | 0.06 | 0.04 | -0.02 | sell |
| Boston Trust Walden Corp | 134,005 | 164,845 | +30,840 | 0.23 | 0.20 | -0.03 | buy |
| Artisan Partners Limited Partnership | 170,057 | 164,012 | -6,045 | 0.06 | 0.04 | -0.02 | sell |
| Capital World Investors | 163,241 | 163,241 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 173,317 | 162,677 | -10,640 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 135,833 | 162,163 | +26,330 | 0.30 | 0.26 | -0.04 | buy |
| Pembroke Management, LTD | 171,281 | 154,335 | -16,946 | 5.38 | 3.37 | -2.01 | sell |
| JPMORGAN CHASE & CO | 72,317 | 153,772 | +81,455 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 162,145 | 152,634 | -9,511 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 140,640 | 143,579 | +2,939 | 0.01 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,385 | 132,598 | +5,213 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,405 | 126,872 | +4,467 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 97,711 | 123,627 | +25,916 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,167 | 118,867 | +20,700 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 123,343 | 105,603 | -17,740 | 0.12 | 0.07 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,707 | 103,901 | +5,194 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,307 | 100,769 | -37,538 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 31,267 | 95,966 | +64,699 | 0.01 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,439 | 95,602 | +2,163 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 36,100 | 94,855 | +58,755 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,799 | 93,603 | +6,804 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,077 | 92,039 | -38 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 61,051 | 91,415 | +30,364 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,435 | 87,360 | +6,925 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 71,732 | 87,342 | +15,610 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,289 | 87,216 | +3,927 | 0.45 | 0.34 | -0.11 | buy |
| Premier Fund Managers Ltd | 80,108 | 86,842 | +6,734 | 0.71 | 0.54 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 74,252 | 86,803 | +12,551 | 0.04 | 0.03 | -0.01 | buy |
| Erste Asset Management GmbH | 75,527 | 84,194 | +8,667 | 0.23 | 0.18 | -0.04 | buy |
| Guinness Asset Management LTD | 106,221 | 80,524 | -25,697 | 0.50 | 0.27 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,021 | 80,177 | +66,156 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 69,433 | 70,839 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 3,728 | 68,019 | +64,291 | 0.00 | 0.04 | +0.03 | buy |
| Leeward Investments, LLC - MA | 72,978 | 67,680 | -5,298 | 0.83 | 0.59 | -0.24 | sell |
| BESSEMER GROUP INC | 64,199 | 65,315 | +1,116 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,791 | 65,135 | +54,344 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 64,086 | 63,531 | -555 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 48,228 | 59,528 | +11,300 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,424 | 57,896 | +8,472 | 0.07 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 91,527 | 57,004 | -34,523 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,075 | 56,860 | -24,215 | 0.27 | 0.14 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 293,465 | 56,045 | -237,420 | 0.02 | 0.00 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 95,256 | 53,670 | -41,586 | 0.20 | 0.08 | -0.12 | sell |
| Baird Financial Group, Inc. | 48,949 | 53,245 | +4,296 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 47,235 | 50,760 | +3,525 | 0.01 | 0.01 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 37,797 | 50,528 | +12,731 | 1.91 | 1.71 | -0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,374 | 49,974 | -6,400 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 48,381 | 47,822 | -559 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 46,933 | 47,233 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 120,306 | 42,674 | -77,632 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 54,656 | 40,835 | -13,821 | 0.52 | 0.28 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,176 | 38,865 | -2,311 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,448 | 38,780 | -668 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,069 | 38,082 | -987 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,300 | 37,500 | +25,200 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 36,135 | 37,225 | +1,090 | 1.25 | 0.93 | -0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,446 | 36,757 | -689 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,072 | 35,486 | -586 | 0.15 | 0.11 | -0.04 | sell |
| Holocene Advisors, LP | 15,273 | 33,715 | +18,442 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,994 | 30,006 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,170 | 27,862 | -308 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 21,736 | 26,447 | +4,711 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,850 | 25,452 | +8,602 | 0.05 | 0.04 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,187 | 25,415 | +3,228 | 0.28 | 0.27 | -0.01 | buy |
| UniSuper Management Pty Ltd | 28,285 | 25,085 | -3,200 | 0.05 | 0.03 | -0.02 | sell |
| Richard Bernstein Advisors LLC | 23,998 | 23,998 | 0 | 0.13 | 0.10 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 24,126 | 23,612 | -514 | 0.01 | 0.01 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 22,333 | 23,539 | +1,206 | 0.82 | 0.65 | -0.17 | buy |
| Ascent Group, LLC | 19,686 | 23,357 | +3,671 | 0.37 | 0.31 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,900 | 22,800 | +17,900 | 0.00 | 0.01 | +0.00 | buy |