| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,339,164 | 4,495,784 | +156,620 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,870,884 | 1,849,957 | -20,927 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 2,021,103 | 1,735,562 | -285,541 | 0.61 | 0.49 | -0.11 | sell |
| STATE STREET CORP | 1,060,700 | 1,164,615 | +103,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,143,827 | 1,026,630 | -117,197 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,155,776 | 993,634 | -162,142 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 896,385 | 879,455 | -16,930 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 899,567 | 843,758 | -55,809 | 3.20 | 2.91 | -0.30 | sell |
| MORGAN STANLEY | 833,962 | 788,848 | -45,114 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 1,008,206 | 774,165 | -234,041 | 8.71 | 7.14 | -1.57 | sell |
| Boston Trust Walden Corp | 790,335 | 773,757 | -16,578 | 0.36 | 0.34 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 675,937 | 641,681 | -34,256 | 0.12 | 0.10 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 555,364 | 595,344 | +39,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,239 | 590,225 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 465,355 | 545,203 | +79,848 | 0.01 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 419,713 | +419,713 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 454,284 | 389,568 | -64,716 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 322,064 | 375,729 | +53,665 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,412 | 373,607 | +22,195 | 0.00 | 0.00 | -0.00 | buy |
| Port Capital LLC | 0 | 368,471 | +368,471 | 0.00 | 1.05 | +1.05 | buy |
| Aberdeen Group plc | 436,543 | 360,541 | -76,002 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 357,619 | 348,098 | -9,521 | 0.09 | 0.08 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 329,025 | 323,080 | -5,945 | 2.06 | 1.96 | -0.10 | sell |
| Tidal Investments LLC | 0 | 312,364 | +312,364 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 205,152 | 255,015 | +49,863 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 242,792 | 227,641 | -15,151 | 0.44 | 0.40 | -0.04 | sell |
| O'Keefe Stevens Advisory, Inc. | 220,318 | 223,296 | +2,978 | 4.39 | 4.33 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,767 | 223,006 | +123,239 | 0.01 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 218,575 | 218,845 | +270 | 4.38 | 3.98 | -0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,840 | 198,239 | +194,399 | 0.00 | 0.05 | +0.05 | buy |
| Granite Investment Partners, LLC | 155,047 | 187,794 | +32,747 | 0.44 | 0.51 | +0.07 | buy |
| Alberta Investment Management Corp | 202,289 | 186,165 | -16,124 | 0.12 | 0.08 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 181,436 | +181,436 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 174,432 | 175,782 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 182,811 | 168,421 | -14,390 | 0.43 | 0.37 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 174,474 | 165,289 | -9,185 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,638 | 162,247 | +45,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,439 | 151,795 | +34,356 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,590 | 149,337 | -10,253 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 119,400 | 136,600 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,262 | 129,187 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,271 | 126,095 | -10,176 | 0.01 | 0.01 | -0.00 | sell |
| WINMILL & CO. INC | 0 | 125,000 | +125,000 | 0.00 | 2.54 | +2.54 | buy |
| BANK OF AMERICA CORP /DE/ | 113,680 | 111,339 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 83,375 | 103,793 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,108 | 102,451 | -25,657 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,407 | 100,280 | +15,873 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 95,636 | 92,055 | -3,581 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,288 | 89,615 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,404 | 80,744 | +29,340 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 83,752 | 77,212 | -6,540 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,028 | 74,486 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 69,593 | 72,394 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.43 | 0.36 | -0.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,684 | 66,187 | +9,503 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,015 | 62,938 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,359 | 62,814 | -12,545 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 56,900 | 56,900 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Cresset Asset Management, LLC | 113,327 | 56,237 | -57,090 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 56,507 | 55,474 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 54,300 | 54,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,443 | 53,472 | +29 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 44,873 | 52,200 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,843 | 52,025 | +182 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 74,235 | 51,296 | -22,939 | 0.22 | 0.15 | -0.08 | sell |
| Phocas Financial Corp. | 51,102 | 50,640 | -462 | 0.01 | 0.42 | +0.41 | sell |
| ROYCE & ASSOCIATES LP | 96,628 | 48,969 | -47,659 | 0.06 | 0.03 | -0.03 | sell |
| Bridge City Capital, LLC | 30,697 | 48,160 | +17,463 | 0.56 | 0.80 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,821 | 48,066 | +19,245 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,787 | 44,987 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,550 | 42,188 | -362 | 0.07 | 0.05 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,735 | 37,661 | +31,926 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,800 | 37,637 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,836 | 36,830 | +994 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,438 | 36,593 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,919 | 36,483 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36,097 | +36,097 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,106 | 34,782 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,557 | 33,675 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,235 | 32,973 | -262 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 30,509 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 42,287 | 29,441 | -12,846 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,691 | 27,610 | -19,081 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,429 | 26,819 | -1,610 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,641 | 26,329 | -312 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 21,650 | 26,178 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,197 | 25,665 | -532 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 25,351 | 23,918 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,395 | 22,838 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,754 | 22,746 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 22,336 | +22,336 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 23,190 | 21,849 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,975 | 20,521 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,678 | 20,395 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 17,080 | 20,030 | +2,950 | 0.14 | 0.16 | +0.03 | buy |
| Verition Fund Management LLC | 3,583 | 19,791 | +16,208 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,233 | 19,556 | +10,323 | 0.01 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,362 | 17,362 | 0 | 0.13 | 0.13 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,800 | 16,300 | +12,500 | 0.00 | 0.00 | +0.00 | buy |