| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,699,380 | 4,699,380 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,995,493 | 3,015,904 | +20,411 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 2,713,210 | 2,841,236 | +128,026 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,840,973 | 2,835,839 | -5,134 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,656,991 | 2,657,119 | +128 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 2,088,779 | 2,118,611 | +29,832 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,950 | 1,265,111 | +32,161 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 929,989 | 1,200,483 | +270,494 | 1.15 | 1.30 | +0.15 | buy |
| Copeland Capital Management, LLC | 1,172,715 | 1,197,787 | +25,072 | 1.29 | 1.10 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 894,692 | 1,037,512 | +142,820 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 88,236 | 872,179 | +783,943 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 765,251 | 837,688 | +72,437 | 7.72 | 8.10 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,001 | 784,003 | +451,002 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 661,819 | 783,973 | +122,154 | 0.33 | 0.35 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 716,696 | 715,946 | -750 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,783 | 698,281 | +40,498 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 671,635 | 666,182 | -5,453 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 599,767 | 648,357 | +48,590 | 0.48 | 0.47 | -0.01 | buy |
| MORGAN STANLEY | 673,742 | 608,896 | -64,846 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 629,879 | 598,432 | -31,447 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 759,117 | 551,570 | -207,547 | 0.04 | 0.03 | -0.02 | sell |
| Artemis Investment Management LLP | 0 | 517,716 | +517,716 | 0.00 | 0.34 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775,705 | 492,350 | -283,355 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 223,364 | 464,622 | +241,258 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 363,426 | 460,704 | +97,278 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 460,106 | 446,506 | -13,600 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 403,671 | 388,443 | -15,228 | 0.12 | 0.10 | -0.02 | sell |
| JPMORGAN CHASE & CO | 358,849 | 367,726 | +8,877 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 338,649 | 324,649 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 148,189 | 312,040 | +163,851 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 307,404 | 305,870 | -1,534 | 1.55 | 1.37 | -0.17 | sell |
| Elequin Capital, LP | 0 | 305,870 | +305,870 | 0.00 | 1.03 | +1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,821 | 293,222 | -21,599 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 298,637 | 288,212 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 286,173 | 287,814 | +1,641 | 0.03 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 167,800 | 285,637 | +117,837 | 0.16 | 0.25 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 148,591 | 281,211 | +132,620 | 0.35 | 0.57 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,667 | 252,658 | -7,009 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,566 | 224,020 | +3,454 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 123,496 | 220,231 | +96,735 | 0.36 | 0.58 | +0.22 | buy |
| First Eagle Investment Management, LLC | 189,949 | 205,299 | +15,350 | 0.02 | 0.02 | -0.00 | buy |
| Olstein Capital Management, L.P. | 173,403 | 201,000 | +27,597 | 1.60 | 1.65 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 354,680 | 190,316 | -164,364 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 226,595 | 179,324 | -47,271 | 0.01 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 216,100 | 178,100 | -38,000 | 2.26 | 1.45 | -0.80 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 171,325 | 0 | 0.49 | 0.41 | -0.07 | hold |
| RHUMBLINE ADVISERS | 166,008 | 164,680 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 150,355 | 163,600 | +13,245 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 156,551 | 157,190 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 67,109 | 156,958 | +89,849 | 0.26 | 0.39 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,473 | 146,913 | -13,560 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 136,751 | 138,527 | +1,776 | 0.06 | 0.05 | -0.01 | buy |
| Summit Street Capital Management, LLC | 125,260 | 135,455 | +10,195 | 2.90 | 2.62 | -0.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,600 | 120,600 | 0 | 0.14 | 0.12 | -0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,194 | 115,484 | -1,710 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 111,300 | 111,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 100,880 | 96,925 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 10,472 | 95,606 | +85,134 | 0.03 | 0.25 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 127,300 | 91,900 | -35,400 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 95,225 | 91,612 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 91,400 | +91,400 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 73,115 | 87,977 | +14,862 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 82,140 | 87,414 | +5,274 | 0.34 | 0.30 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 74,964 | 83,618 | +8,654 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,201 | 78,201 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 61,971 | 72,763 | +10,792 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 137,015 | 70,049 | -66,966 | 1.08 | 0.26 | -0.82 | sell |
| Kovitz Investment Group Partners, LLC | 69,462 | 68,745 | -717 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 129,956 | 68,115 | -61,841 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,680 | 66,885 | +5,205 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,690 | 64,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 65,748 | 59,429 | -6,319 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 50,812 | 57,028 | +6,216 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,952 | 56,938 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 43,287 | 55,579 | +12,292 | 0.92 | 1.02 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 59,068 | 51,861 | -7,207 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 27,625 | 51,025 | +23,400 | 0.24 | 0.35 | +0.11 | buy |
| BARCLAYS PLC | 87,921 | 50,365 | -37,556 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,406 | 49,410 | -996 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,784 | 49,309 | +525 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,801 | 48,994 | -11,807 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,322 | 48,877 | -1,445 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 47,916 | +47,916 | 0.00 | 0.08 | +0.08 | buy |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,032 | 39,093 | -9,939 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 40,190 | 37,590 | -2,600 | 0.39 | 0.33 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 33,998 | 35,409 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,749 | 34,323 | -426 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,900 | 34,100 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 32,099 | +32,099 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,510 | 30,955 | -2,555 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,902 | 30,806 | -96 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,258 | 29,985 | -273 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,871 | 28,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 28,300 | 27,900 | -400 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 85,453 | 27,401 | -58,052 | 0.02 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 29,093 | 27,226 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,108 | 27,223 | -885 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,791 | 26,426 | -13,365 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,573 | 26,360 | +2,787 | 0.01 | 0.01 | -0.00 | buy |