| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,979,525 | 4,007,265 | +27,740 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,352,183 | 1,415,141 | +62,958 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,047,699 | 1,099,352 | +51,653 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,061,708 | 1,099,272 | +37,564 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 813,781 | 826,285 | +12,504 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,255 | 713,186 | -69 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 763,459 | 635,504 | -127,955 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 498,959 | 616,656 | +117,697 | 0.62 | 0.64 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 405,333 | 564,356 | +159,023 | 0.94 | 1.25 | +0.31 | buy |
| GW&K Investment Management, LLC | 529,644 | 513,688 | -15,956 | 0.56 | 0.47 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 377,527 | 472,734 | +95,207 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 507,662 | 461,560 | -46,102 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 462,212 | 461,282 | -930 | 0.24 | 0.20 | -0.04 | sell |
| Fiera Capital Corp | 431,348 | 442,897 | +11,549 | 0.17 | 0.16 | -0.01 | buy |
| NORTHERN TRUST CORP | 424,497 | 424,966 | +469 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 374,658 | 421,658 | +47,000 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,301 | 409,983 | +42,682 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 366,087 | 398,119 | +32,032 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,092 | 332,404 | -178,688 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,399 | 330,401 | +6,002 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 881,498 | 307,934 | -573,564 | 0.37 | 0.11 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 332,683 | 282,991 | -49,692 | 0.28 | 0.21 | -0.07 | sell |
| Mawer Investment Management Ltd. | 91,249 | 255,190 | +163,941 | 0.06 | 0.17 | +0.11 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 190,573 | 246,521 | +55,948 | 3.28 | 3.73 | +0.45 | buy |
| Bragg Financial Advisors, Inc | 0 | 242,296 | +242,296 | 0.00 | 0.80 | +0.80 | buy |
| LOOMIS SAYLES & CO L P | 262,150 | 241,960 | -20,190 | 0.04 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 244,273 | 218,888 | -25,385 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 235,926 | 191,981 | -43,945 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,537 | 170,956 | +8,419 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 172,869 | 166,236 | -6,633 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 171,560 | 154,683 | -16,877 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,609 | 150,392 | +54,783 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,740 | 149,852 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 116,557 | 149,648 | +33,091 | 0.73 | 0.77 | +0.04 | buy |
| Tributary Capital Management, LLC | 109,320 | 146,019 | +36,699 | 1.33 | 1.48 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 101,480 | 143,983 | +42,503 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,579 | 132,004 | +87,425 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,225 | 102,514 | -711 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,277 | 99,484 | +3,207 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,705 | 95,844 | +21,139 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 73,342 | 91,342 | +18,000 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 88,835 | +88,835 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,420 | 87,652 | +37,232 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 157,561 | 87,121 | -70,440 | 2.01 | 1.31 | -0.69 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 129,276 | 85,610 | -43,666 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,982 | 82,783 | -4,199 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,718 | 75,014 | +1,296 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 74,884 | 74,519 | -365 | 0.16 | 0.15 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,868 | 69,496 | +15,628 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 77,160 | 67,002 | -10,158 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 74,097 | 64,921 | -9,176 | 1.44 | 1.39 | -0.04 | sell |
| Legal & General Group Plc | 69,976 | 64,672 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,013 | 62,161 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,651 | 61,907 | -17,744 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 20,407 | 60,435 | +40,028 | 0.11 | 0.34 | +0.23 | buy |
| Nuveen, LLC | 57,476 | 58,147 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31,725 | 57,252 | +25,527 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 35,843 | 55,799 | +19,956 | 0.22 | 0.31 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,575 | 54,068 | +493 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,728 | 53,165 | +10,437 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,320 | 51,992 | +22,672 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 51,200 | 51,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 43,949 | 46,847 | +2,898 | 1.59 | 1.35 | -0.24 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 105,913 | 43,177 | -62,736 | 0.24 | 0.09 | -0.16 | sell |
| Edgestream Partners, L.P. | 13,118 | 42,900 | +29,782 | 0.05 | 0.15 | +0.10 | buy |
| Roubaix Capital, LLC | 0 | 42,811 | +42,811 | 0.00 | 2.09 | +2.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,900 | 42,200 | -49,700 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 41,989 | +41,989 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,776 | 41,880 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,065 | 40,065 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ALGERT GLOBAL LLC | 112,345 | 39,280 | -73,065 | 0.22 | 0.06 | -0.15 | sell |
| Ruffer LLP | 20,247 | 38,011 | +17,764 | 0.11 | 0.16 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,547 | 37,017 | -530 | 0.25 | 0.22 | -0.04 | sell |
| Granite Investment Partners, LLC | 18,812 | 35,544 | +16,732 | 0.14 | 0.23 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,511 | 35,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,253 | 33,671 | +418 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,853 | 33,323 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 31,843 | 31,160 | -683 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,847 | 29,277 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,702 | 29,036 | -14,666 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,270 | 28,430 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 28,250 | 28,250 | 0 | 1.32 | 1.16 | -0.16 | hold |
| Quantinno Capital Management LP | 7,955 | 28,184 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,859 | 27,648 | -3,211 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,725 | 26,310 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,340 | 26,133 | +793 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 25,612 | +25,612 | 0.00 | 1.48 | +1.48 | buy |
| Linden Thomas Advisory Services, LLC | 17,910 | 25,404 | +7,494 | 0.22 | 0.26 | +0.03 | buy |
| Corient Private Wealth LLC | 4,503 | 24,361 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,828 | 23,516 | +7,688 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,980 | 23,448 | -1,532 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,689 | 23,056 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,475 | 22,862 | -17,613 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,867 | 21,243 | -17,624 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,835 | 21,226 | -3,609 | 0.01 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 21,000 | +21,000 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 8,775 | 20,419 | +11,644 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 24,045 | 20,214 | -3,831 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 414 | 19,885 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,258 | 19,652 | +11,394 | 0.08 | 0.17 | +0.09 | buy |