| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,198,574 | 7,345,758 | +147,184 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,687,734 | 4,380,124 | -1,307,610 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,282,049 | 2,605,247 | +323,198 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,436,359 | 2,200,506 | -235,853 | 0.03 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 441,562 | 1,682,686 | +1,241,124 | 0.10 | 0.55 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,862 | 1,647,832 | +210,970 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,664,526 | 1,045,681 | -618,845 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,094 | 976,111 | +923,017 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,001,435 | 964,595 | -36,840 | 0.28 | 0.38 | +0.10 | sell |
| Invesco Ltd. | 828,419 | 889,222 | +60,803 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,965 | 806,886 | +687,921 | 0.00 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 728,885 | +728,885 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,338 | 728,885 | -43,453 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 837,654 | 578,999 | -258,655 | 3.44 | 3.80 | +0.36 | sell |
| NORTHERN TRUST CORP | 542,209 | 574,559 | +32,350 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 791,636 | 507,594 | -284,042 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 444,540 | 460,743 | +16,203 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 428,170 | 443,716 | +15,546 | 0.10 | 0.13 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 224,300 | 413,750 | +189,450 | 0.45 | 0.94 | +0.48 | buy |
| Bank of New York Mellon Corp | 284,235 | 378,480 | +94,245 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,466 | 358,368 | +188,902 | 0.04 | 0.12 | +0.08 | buy |
| Boston Partners | 343,031 | 357,679 | +14,648 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 351,347 | +351,347 | 0.00 | 0.34 | +0.34 | buy |
| EMERALD ADVISERS, LLC | 181,053 | 345,473 | +164,420 | 0.39 | 0.89 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 931,131 | 338,980 | -592,151 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 341,227 | 328,249 | -12,978 | 2.26 | 2.95 | +0.69 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,123 | 308,948 | -134,175 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 360,138 | 246,161 | -113,977 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 262,199 | 233,396 | -28,803 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,963 | 224,127 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,424 | 223,146 | -110,278 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,097 | 221,380 | +107,283 | 0.38 | 0.85 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 390,807 | 195,305 | -195,502 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 254,167 | 178,514 | -75,653 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,372 | 172,253 | -16,119 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 172,185 | +172,185 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,426 | 164,880 | +89,454 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,081 | 162,547 | +137,466 | 0.01 | 0.08 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,080 | 157,870 | -6,210 | 0.03 | 0.05 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,267 | 155,747 | -9,520 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,243 | 136,505 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,673 | 135,612 | -29,061 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 149,947 | 133,247 | -16,700 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 35,000 | 129,930 | +94,930 | 0.59 | 2.59 | +2.00 | buy |
| UBS Group AG | 212,472 | 123,662 | -88,810 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 140,098 | 122,810 | -17,288 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 104,569 | 121,386 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,440 | 117,665 | -5,775 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 117,481 | +117,481 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 138,332 | 110,042 | -28,290 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 106,339 | 108,160 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 98,754 | +98,754 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,999 | 98,146 | +39,147 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 84,892 | 94,687 | +9,795 | 0.00 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 93,000 | +93,000 | 0.00 | 5.61 | +5.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,395 | +92,395 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,600 | 90,000 | -1,600 | 0.00 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 85,000 | 90,000 | +5,000 | 1.06 | 1.21 | +0.16 | buy |
| Bridge City Capital, LLC | 117,734 | 86,531 | -31,203 | 2.23 | 2.16 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,764 | 84,693 | -1,071 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 221,015 | 83,166 | -137,849 | 0.01 | 0.01 | -0.01 | sell |
| Andar Capital Management HK Ltd | 0 | 80,000 | +80,000 | 0.00 | 3.93 | +3.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 166,848 | 78,903 | -87,945 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 77,730 | +77,730 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,184 | 75,885 | +48,701 | 0.03 | 0.14 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 171,266 | 72,420 | -98,846 | 0.25 | 0.14 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 202,781 | 72,302 | -130,479 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,819 | 62,330 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,100 | 62,272 | -33,828 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,987 | 53,444 | -1,543 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,327 | 52,699 | -11,628 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,135 | 49,142 | +9,007 | 0.07 | 0.13 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 41,634 | 48,901 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,605 | 48,715 | -48,890 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,869 | 46,732 | -2,137 | 0.53 | 0.67 | +0.14 | sell |
| PDT Partners, LLC | 72,165 | 46,218 | -25,947 | 0.29 | 0.27 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 41,800 | 44,550 | +2,750 | 1.59 | 2.21 | +0.63 | buy |
| ALGERT GLOBAL LLC | 25,600 | 44,470 | +18,870 | 0.03 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 38,425 | 42,422 | +3,997 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 41,879 | +41,879 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 3,418 | 38,726 | +35,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,793 | 38,453 | +25,660 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 40,888 | 37,584 | -3,304 | 0.02 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 38,431 | 37,520 | -911 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,621 | 37,511 | +6,890 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,367 | 37,185 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,250 | 36,780 | +31,530 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,135 | 34,138 | -6,997 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 28,378 | 33,885 | +5,507 | 0.18 | 0.31 | +0.13 | buy |
| CITIGROUP INC | 16,939 | 33,426 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 33,020 | 33,020 | 0 | 0.15 | 0.20 | +0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,614 | 30,924 | +22,310 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 9,210 | 30,117 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 51,792 | 29,646 | -22,146 | 0.26 | 0.17 | -0.10 | sell |
| J. Goldman & Co LP | 0 | 26,573 | +26,573 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 65,577 | 26,531 | -39,046 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,277 | 25,399 | +122 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 30,937 | 24,258 | -6,679 | 0.32 | 0.39 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,674 | 24,239 | -6,435 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 3,227 | 23,851 | +20,624 | 0.04 | 0.43 | +0.39 | buy |