| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 2,111,112 | 2,021,103 | -90,009 | 0.60 | 0.61 | +0.01 | sell |
| VANGUARD GROUP INC | 1,817,402 | 1,870,884 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,152,756 | 1,155,776 | +3,020 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 834,114 | 1,143,827 | +309,713 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,056,421 | 1,060,700 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 1,276,805 | 1,008,206 | -268,599 | 11.42 | 8.71 | -2.72 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 874,698 | 899,567 | +24,869 | 3.13 | 3.20 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 914,009 | 896,385 | -17,624 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 734,200 | 833,962 | +99,762 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 809,689 | 790,335 | -19,354 | 0.36 | 0.36 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 702,269 | 675,937 | -26,332 | 0.12 | 0.12 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 572,587 | 593,239 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,390 | 555,364 | +43,974 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 389,277 | 465,355 | +76,078 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,440 | 454,284 | +50,844 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 473,711 | 436,543 | -37,168 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 358,516 | 357,619 | -897 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,672 | 351,412 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 362,210 | 329,025 | -33,185 | 1.98 | 2.06 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 319,038 | 322,064 | +3,026 | 0.05 | 0.05 | +0.00 | buy |
| Marathon Asset Management Ltd | 270,915 | 242,792 | -28,123 | 0.51 | 0.44 | -0.06 | sell |
| O'Keefe Stevens Advisory, Inc. | 219,316 | 220,318 | +1,002 | 4.37 | 4.39 | +0.02 | buy |
| Access Investment Management LLC | 218,505 | 218,575 | +70 | 4.23 | 4.38 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 222,710 | 205,152 | -17,558 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 285,062 | 202,289 | -82,773 | 0.18 | 0.12 | -0.06 | sell |
| BURNEY CO/ | 178,524 | 182,811 | +4,287 | 0.41 | 0.43 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 219,531 | 174,474 | -45,057 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 194,737 | 174,432 | -20,305 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 137,200 | 159,590 | +22,390 | 0.01 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 155,047 | +155,047 | 0.00 | 0.44 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 75,685 | 136,271 | +60,586 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 112,947 | 128,108 | +15,161 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,597 | 126,262 | -14,335 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 95,500 | 119,400 | +23,900 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,970 | 117,439 | -2,531 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,146 | 116,638 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 129,222 | 113,680 | -15,542 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 113,148 | 113,327 | +179 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,178 | 99,767 | -153,411 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 101,756 | 96,628 | -5,128 | 0.06 | 0.06 | +0.00 | sell |
| Man Group plc | 110,845 | 95,636 | -15,209 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,086 | 86,288 | -20,798 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,162 | 84,407 | -755 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 71,537 | 83,752 | +12,215 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 83,761 | 83,375 | -386 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 64,743 | 81,226 | +16,483 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 77,834 | +77,834 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 56,673 | 75,359 | +18,686 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 74,866 | 74,235 | -631 | 0.22 | 0.22 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,079 | 73,028 | -1,051 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 0 | 70,238 | +70,238 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 67,664 | 69,593 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.43 | 0.43 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 93,880 | 67,015 | -26,865 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,454 | 66,931 | +57,477 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 58,080 | 58,620 | +540 | 0.14 | 0.16 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 56,900 | 56,900 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,784 | 56,684 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 55,084 | 56,507 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 51,700 | 54,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,307 | 53,443 | -864 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,850 | 51,843 | -1,007 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 58,918 | 51,404 | -7,514 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 54,305 | 51,102 | -3,203 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,174 | 46,691 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41,453 | 44,873 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 54,292 | 42,550 | -11,742 | 0.09 | 0.07 | -0.02 | sell |
| Assenagon Asset Management S.A. | 28,530 | 42,287 | +13,757 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,151 | 37,787 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,614 | 35,836 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,626 | 35,800 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,644 | 34,395 | -15,249 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,155 | 33,235 | -7,920 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 18,806 | 32,919 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 6,940 | 30,697 | +23,757 | 0.14 | 0.56 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,830 | 30,480 | -350 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,987 | 30,106 | +119 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,804 | 28,821 | +14,017 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,387 | 28,429 | +3,042 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,448 | 26,641 | +193 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,253 | 26,557 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,036 | 26,203 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,544 | 26,197 | +653 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,831 | 25,351 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 24,968 | +24,968 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,374 | 23,190 | -3,184 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 32,084 | 22,754 | -9,330 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,063 | 21,650 | -413 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 24,504 | 21,438 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,686 | 20,975 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,345 | 20,339 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,237 | 19,022 | -14,215 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,056 | 17,957 | -19,099 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 8,639 | 17,836 | +9,197 | 0.06 | 0.12 | +0.07 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,362 | 17,362 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Pathstone Holdings, LLC | 17,115 | 17,202 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 9,629 | 17,080 | +7,451 | 0.08 | 0.14 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,074 | 16,678 | +1,604 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,320 | 16,643 | -30,677 | 0.02 | 0.01 | -0.01 | sell |