| 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 | 0.05 | 0.05 | -0.00 | hold |
| VANGUARD GROUP INC | 2,841,236 | 3,024,648 | +183,412 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,015,904 | 2,966,213 | -49,691 | 0.15 | 0.15 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,657,119 | 2,612,276 | -44,843 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,835,839 | 2,373,082 | -462,757 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 2,118,611 | 2,098,310 | -20,301 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,037,512 | 1,397,633 | +360,121 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,111 | 1,281,119 | +16,008 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,197,787 | 1,204,878 | +7,091 | 1.10 | 1.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 784,003 | 1,075,790 | +291,787 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 608,896 | 923,902 | +315,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 783,973 | 923,639 | +139,666 | 0.35 | 0.42 | +0.07 | buy |
| Divisar Capital Management LLC | 837,688 | 812,297 | -25,391 | 8.10 | 7.57 | -0.53 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 715,946 | 714,491 | -1,455 | 0.09 | 0.09 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 648,357 | 701,137 | +52,780 | 0.47 | 0.54 | +0.07 | buy |
| Bank of New York Mellon Corp | 598,432 | 671,675 | +73,243 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,281 | 664,937 | -33,344 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 666,182 | 649,437 | -16,745 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,200,483 | 633,937 | -566,546 | 1.30 | 0.70 | -0.60 | sell |
| D. E. Shaw & Co., Inc. | 312,040 | 625,284 | +313,244 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492,350 | 459,447 | -32,903 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 446,506 | 447,006 | +500 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 281,211 | 443,002 | +161,791 | 0.57 | 0.91 | +0.34 | buy |
| WASATCH ADVISORS LP | 388,443 | 359,570 | -28,873 | 0.10 | 0.09 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 220,231 | 355,675 | +135,444 | 0.58 | 0.92 | +0.34 | buy |
| JPMORGAN CHASE & CO | 367,726 | 352,020 | -15,706 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 464,622 | 320,162 | -144,460 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 460,704 | 319,611 | -141,093 | 0.04 | 0.03 | -0.01 | sell |
| Ceredex Value Advisors LLC | 285,637 | 315,437 | +29,800 | 0.25 | 0.29 | +0.04 | buy |
| Artemis Investment Management LLP | 517,716 | 304,052 | -213,664 | 0.34 | 0.20 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 293,222 | 275,566 | -17,656 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 287,814 | 271,686 | -16,128 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 305,870 | 267,846 | -38,024 | 1.37 | 1.25 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,020 | 267,461 | +43,441 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,316 | 264,202 | +73,886 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,324 | 252,562 | +73,238 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 288,212 | 249,107 | -39,105 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 205,299 | 227,199 | +21,900 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 324,649 | 222,717 | -101,932 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 201,000 | 201,000 | 0 | 1.65 | 1.76 | +0.10 | hold |
| Herald Investment Management Ltd | 178,100 | 178,100 | 0 | 1.45 | 1.44 | -0.02 | hold |
| CITADEL ADVISORS LLC | 551,570 | 175,518 | -376,052 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,544 | 172,857 | +160,313 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 171,325 | 0 | 0.41 | 0.38 | -0.03 | hold |
| DDD Partners, LLC | 0 | 165,940 | +165,940 | 0.00 | 0.95 | +0.95 | buy |
| Summit Street Capital Management, LLC | 135,455 | 164,370 | +28,915 | 2.62 | 2.95 | +0.34 | buy |
| RHUMBLINE ADVISERS | 164,680 | 158,615 | -6,065 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 157,190 | 154,272 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 156,958 | 149,244 | -7,714 | 0.39 | 0.35 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,658 | 138,561 | -114,097 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 138,527 | 136,822 | -1,705 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 91,900 | 135,700 | +43,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,618 | 134,610 | +50,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,690 | 123,419 | +58,729 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 95,606 | 122,848 | +27,242 | 0.25 | 0.34 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,484 | 122,036 | +6,552 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 87,977 | 118,421 | +30,444 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,600 | 111,500 | -9,100 | 0.12 | 0.13 | +0.00 | sell |
| Swiss National Bank | 111,300 | 110,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,763 | 109,543 | +36,780 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,925 | 91,658 | -5,267 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,400 | 87,850 | -3,550 | 0.13 | 0.13 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 87,414 | 87,414 | 0 | 0.30 | 0.29 | -0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,577 | 86,342 | +79,765 | 0.00 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 70,049 | 81,347 | +11,298 | 0.26 | 0.29 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,913 | 77,865 | -69,048 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,201 | 77,501 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 66,885 | 71,036 | +4,151 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,941 | +70,941 | 0.00 | 0.30 | +0.30 | buy |
| Kovitz Investment Group Partners, LLC | 68,745 | 69,433 | +688 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,349 | 69,211 | +55,862 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,115 | 64,687 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 32,099 | 64,617 | +32,518 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 20,954 | 61,471 | +40,517 | 0.06 | 0.15 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 51,861 | 60,492 | +8,631 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 872,179 | 59,899 | -812,280 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 91,612 | 59,558 | -32,054 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,093 | 59,108 | +20,015 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,301 | 57,285 | +39,984 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 55,579 | 55,693 | +114 | 1.02 | 0.92 | -0.10 | buy |
| Rodgers Brothers Inc. | 51,025 | 55,425 | +4,400 | 0.35 | 0.37 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,938 | 54,893 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 48,994 | 54,164 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,840 | 52,484 | +42,644 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 50,365 | 52,175 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,410 | 49,079 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 47,916 | 46,699 | -1,217 | 0.08 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,877 | 46,043 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,309 | 44,154 | -5,155 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 57,028 | 41,174 | -15,854 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,360 | 40,038 | +13,678 | 0.01 | 0.01 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 35,409 | 37,691 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,100 | 36,492 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,600 | 34,797 | +15,197 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 37,590 | 34,790 | -2,800 | 0.33 | 0.26 | -0.07 | sell |
| State of Alaska, Department of Revenue | 34,323 | 32,564 | -1,759 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,871 | 31,679 | +2,808 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,806 | 30,806 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 27,223 | 30,501 | +3,278 | 0.00 | 0.00 | +0.00 | buy |