| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,718,657 | 4,668,295 | -50,362 | 1.48 | 1.46 | -0.02 | sell |
| VANGUARD GROUP INC | 3,811,610 | 3,835,250 | +23,640 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,986,938 | 1,867,107 | -119,831 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,693,918 | 1,650,750 | -43,168 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,289 | 890,787 | -122,502 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,969 | 858,940 | +139,971 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 748,275 | 770,641 | +22,366 | 0.03 | 0.03 | -0.00 | buy |
| Champlain Investment Partners, LLC | 707,534 | 749,449 | +41,915 | 0.78 | 0.86 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,972 | 738,951 | +22,979 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,283 | 612,537 | +14,254 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 663,250 | 597,069 | -66,181 | 0.17 | 0.15 | -0.03 | sell |
| NORGES BANK | 440,779 | 461,680 | +20,901 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,042 | 444,639 | -19,403 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,286 | 391,402 | +2,116 | 0.02 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 378,610 | 390,609 | +11,999 | 1.97 | 2.01 | +0.05 | buy |
| Invesco Ltd. | 139,876 | 381,128 | +241,252 | 0.01 | 0.02 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 377,725 | 377,725 | 0 | 6.71 | 6.30 | -0.41 | hold |
| T. Rowe Price Investment Management, Inc. | 335,625 | 336,880 | +1,255 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,322 | 333,507 | +36,185 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 381,387 | 330,699 | -50,688 | 0.01 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 0 | 320,932 | +320,932 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 291,203 | 311,949 | +20,746 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 312,222 | 310,742 | -1,480 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 95,975 | 306,943 | +210,968 | 0.27 | 0.86 | +0.60 | buy |
| NORTHERN TRUST CORP | 243,776 | 274,854 | +31,078 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 248,116 | 247,309 | -807 | 0.09 | 0.09 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 237,941 | 239,117 | +1,176 | 0.46 | 0.43 | -0.02 | buy |
| Handelsbanken Fonder AB | 237,344 | 178,644 | -58,700 | 0.20 | 0.15 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 179,621 | 175,971 | -3,650 | 0.11 | 0.11 | -0.00 | sell |
| Man Group plc | 117,338 | 166,114 | +48,776 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 178,967 | 164,642 | -14,325 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,562 | 150,375 | +1,813 | 0.04 | 0.04 | -0.00 | buy |
| Thematics Asset Management | 157,500 | 148,500 | -9,000 | 1.27 | 1.14 | -0.13 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 122,898 | 123,941 | +1,043 | 1.33 | 1.73 | +0.40 | buy |
| BAILLIE GIFFORD & CO | 130,082 | 122,139 | -7,943 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 100,166 | 118,212 | +18,046 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,833 | 114,043 | +12,210 | 0.05 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 117,096 | 111,811 | -5,285 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,052 | 106,850 | +105,798 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 109,383 | 104,826 | -4,557 | 0.02 | 0.02 | -0.00 | sell |
| Ranger Investment Management, L.P. | 52,146 | 100,580 | +48,434 | 0.65 | 1.28 | +0.64 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 98,647 | 96,907 | -1,740 | 0.50 | 0.49 | -0.01 | sell |
| Retirement Systems of Alabama | 95,248 | 95,437 | +189 | 0.07 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,376 | 91,356 | +980 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,930 | 86,794 | +31,864 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,200 | 74,500 | -13,700 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 73,700 | 73,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 73,493 | 73,294 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 66,853 | 72,827 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,065 | 71,935 | -7,130 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,226 | 70,588 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 52,100 | 70,200 | +18,100 | 0.28 | 0.36 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 90,122 | 69,345 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 68,436 | +68,436 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,725 | 65,552 | +57,827 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 62,358 | 64,725 | +2,367 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,566 | 64,367 | -5,199 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,824 | 62,403 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 64,887 | 58,706 | -6,181 | 1.73 | 1.64 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 52,950 | 51,825 | -1,125 | 0.03 | 0.03 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,200 | 51,000 | +6,800 | 0.62 | 0.59 | -0.03 | buy |
| Waldron Private Wealth LLC | 48,792 | 48,249 | -543 | 0.43 | 0.41 | -0.02 | sell |
| Perpetual Ltd | 0 | 47,182 | +47,182 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 52,056 | 45,393 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,837 | 45,334 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,898 | 44,926 | -7,972 | 0.26 | 0.21 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,539 | 44,855 | +2,316 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,551 | 41,799 | +34,248 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,218 | 41,486 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 19,000 | 39,858 | +20,858 | 0.69 | 1.63 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,154 | 39,090 | -115,064 | 0.03 | 0.01 | -0.02 | sell |
| COMERICA BANK | 25,203 | 38,530 | +13,327 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 63,941 | 37,816 | -26,125 | 0.02 | 0.01 | -0.01 | sell |
| BAHL & GAYNOR INC | 33,156 | 37,126 | +3,970 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,605 | 36,805 | -5,800 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,341 | 36,450 | -891 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 33,306 | 35,512 | +2,206 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 35,384 | 35,391 | +7 | 0.94 | 0.90 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,340 | 35,142 | +2,802 | 0.05 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 35,089 | 35,089 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,541 | 34,749 | +18,208 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,293 | 34,644 | -5,649 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 34,399 | 34,399 | 0 | 3.20 | 3.20 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 18,545 | 32,635 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,392 | 31,478 | +27,086 | 0.02 | 0.13 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,832 | 31,307 | -525 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,758 | 31,068 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 44,724 | 30,233 | -14,491 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,184 | 28,188 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 25,319 | 23,900 | -1,419 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 22,919 | 22,871 | -48 | 1.08 | 1.08 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 22,797 | 22,797 | 0 | 0.13 | 0.12 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,453 | 22,640 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,200 | 22,221 | +11,021 | 0.08 | 0.14 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 22,104 | +22,104 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 22,385 | 22,011 | -374 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,018 | 21,196 | -822 | 0.05 | 0.04 | -0.00 | sell |
| AIA Group Ltd | 18,907 | 20,838 | +1,931 | 0.12 | 0.11 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,834 | 20,598 | +764 | 0.16 | 0.16 | -0.01 | buy |
| MetLife Investment Management, LLC | 20,556 | 19,493 | -1,063 | 0.03 | 0.02 | -0.01 | sell |