| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,036,151 | 8,511,304 | +1,475,153 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,147,276 | 7,556,919 | +409,643 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,188,254 | 3,973,057 | -215,197 | 0.12 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 2,882,686 | 3,400,970 | +518,284 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,261,281 | 2,423,972 | +162,691 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 829,726 | 2,064,707 | +1,234,981 | 0.63 | 1.37 | +0.74 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,966,940 | 2,001,698 | +34,758 | 1.43 | 1.36 | -0.07 | buy |
| JPMORGAN CHASE & CO | 1,666,492 | 1,659,643 | -6,849 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,450 | 1,603,683 | -48,767 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,458,937 | 1,479,555 | +20,618 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,264,962 | 1,264,369 | -593 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,276,860 | 1,173,907 | -102,953 | 1.07 | 0.93 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,037,517 | +1,037,517 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,029,901 | 985,227 | -44,674 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,508 | 943,365 | +895,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 998,630 | 824,990 | -173,640 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 844,314 | 749,127 | -95,187 | 0.04 | 0.04 | -0.01 | sell |
| Stephens Investment Management Group LLC | 726,308 | 747,929 | +21,621 | 0.38 | 0.35 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,216 | 718,405 | +50,189 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 654,046 | +654,046 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 703,240 | 646,744 | -56,496 | 0.21 | 0.17 | -0.03 | sell |
| Robeco Schweiz AG | 625,238 | 627,474 | +2,236 | 0.57 | 0.50 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 434,721 | 597,875 | +163,154 | 0.05 | 0.02 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 723,281 | 594,835 | -128,446 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 414,740 | 493,708 | +78,968 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 443,651 | 477,549 | +33,898 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 245,300 | 453,650 | +208,350 | 0.23 | 0.48 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,797 | 441,559 | +30,762 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 469,750 | 440,570 | -29,180 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 377,112 | 357,594 | -19,518 | 0.26 | 0.24 | -0.02 | sell |
| Granite Investment Partners, LLC | 259,573 | 355,031 | +95,458 | 0.59 | 0.75 | +0.16 | buy |
| ASR Vermogensbeheer N.V. | 307,553 | 340,666 | +33,113 | 0.15 | 0.14 | -0.01 | buy |
| ProShare Advisors LLC | 274,596 | 333,419 | +58,823 | 0.02 | 0.02 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 305,529 | +305,529 | 0.00 | 1.46 | +1.46 | buy |
| FEDERATED HERMES, INC. | 277,060 | 304,549 | +27,489 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 302,706 | 303,221 | +515 | 1.10 | 1.06 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,177 | 284,360 | -44,817 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 110,668 | 276,073 | +165,405 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,865 | 264,655 | +137,790 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,521 | 255,521 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Invesco Ltd. | 134,254 | 242,853 | +108,599 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 275,125 | 239,583 | -35,542 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 229,525 | +229,525 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 200,430 | 227,736 | +27,306 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 203,894 | 220,803 | +16,909 | 0.14 | 0.13 | -0.01 | buy |
| Foresight Group Ltd Liability Partnership | 221,314 | 219,494 | -1,820 | 1.33 | 1.19 | -0.14 | sell |
| RHUMBLINE ADVISERS | 240,025 | 210,219 | -29,806 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,400 | 206,100 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 289,179 | 198,021 | -91,158 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 191,500 | +191,500 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 208,199 | 166,872 | -41,327 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 124,360 | 160,372 | +36,012 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,461 | 151,072 | +71,611 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 38,000 | 150,000 | +112,000 | 0.20 | 0.70 | +0.49 | buy |
| Legal & General Group Plc | 109,818 | 145,895 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,937 | 145,720 | -49,217 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 163,405 | 133,245 | -30,160 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 60,000 | 130,000 | +70,000 | 0.92 | 1.79 | +0.87 | buy |
| CITIGROUP INC | 134,064 | 123,500 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,970 | 119,221 | +251 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 110,655 | 110,655 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Swiss National Bank | 109,100 | 110,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 7,142 | 106,978 | +99,836 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,265 | 106,559 | -41,706 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 103,171 | 103,843 | +672 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,202 | 97,081 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,542 | 96,514 | +70,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,735 | 93,514 | -21,221 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 654,574 | 87,212 | -567,362 | 0.02 | 0.00 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,100 | 85,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 45,187 | 82,782 | +37,595 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 69,429 | 80,125 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| PineStone Asset Management Inc. | 79,100 | 79,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 90,913 | 75,329 | -15,584 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 24,887 | 75,079 | +50,192 | 0.14 | 0.32 | +0.18 | buy |
| Holocene Advisors, LP | 85,006 | 73,635 | -11,371 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,551 | 70,990 | +36,439 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 110,748 | 67,800 | -42,948 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,477 | 65,518 | -47,959 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,412 | 64,723 | -29,689 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,465 | 62,805 | -102,660 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 106,194 | 59,753 | -46,441 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,287 | 56,658 | +38,371 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 56,326 | +56,326 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,633 | 56,144 | +4,511 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,521 | 52,426 | -95 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,732 | 52,053 | +43,321 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,365 | 50,599 | -15,766 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 44,477 | 49,734 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,039 | 49,149 | -17,890 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 50,496 | 48,715 | -1,781 | 0.15 | 0.08 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,533 | 45,550 | -7,983 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,255 | 44,351 | +23,096 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,098 | 43,816 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.91 | +0.91 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,888 | 38,024 | +25,136 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 37,501 | 37,102 | -399 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,447 | 32,551 | -27,896 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 24,538 | 32,182 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 31,826 | +31,826 | 0.00 | 0.02 | +0.02 | buy |