| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,007,265 | 4,078,727 | +71,462 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,415,141 | 1,445,466 | +30,325 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,099,272 | 1,143,736 | +44,464 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,352 | 1,135,566 | +36,214 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 616,656 | 824,216 | +207,560 | 0.64 | 0.91 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 826,285 | 814,857 | -11,428 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 713,186 | 745,121 | +31,935 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 635,504 | 713,326 | +77,822 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 0 | 684,382 | +684,382 | 0.00 | 2.13 | +2.13 | buy |
| Channing Capital Management, LLC | 0 | 665,319 | +665,319 | 0.00 | 2.09 | +2.09 | buy |
| T. Rowe Price Investment Management, Inc. | 421,658 | 490,625 | +68,967 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 513,688 | 481,630 | -32,058 | 0.47 | 0.51 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 398,119 | 472,393 | +74,274 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 472,734 | 465,936 | -6,798 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 564,356 | 447,159 | -117,197 | 1.25 | 1.40 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 409,983 | 419,359 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 424,966 | 415,163 | -9,803 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,707 | 374,084 | +370,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 461,560 | 348,055 | -113,505 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 344,428 | +344,428 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,401 | 344,428 | +14,027 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 461,282 | 330,809 | -130,473 | 0.20 | 0.15 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 241,960 | 323,883 | +81,923 | 0.03 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 307,934 | 292,875 | -15,059 | 0.11 | 0.11 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 60,435 | 284,244 | +223,809 | 0.34 | 1.74 | +1.40 | buy |
| NORGES BANK | 0 | 278,200 | +278,200 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 282,991 | 270,664 | -12,327 | 0.21 | 0.24 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,514 | 270,458 | +167,944 | 0.01 | 0.05 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 266,599 | +266,599 | 0.00 | 0.06 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 242,296 | 266,043 | +23,747 | 0.80 | 0.97 | +0.17 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 246,521 | 263,383 | +16,862 | 3.73 | 4.84 | +1.11 | buy |
| Mawer Investment Management Ltd. | 255,190 | 257,897 | +2,707 | 0.17 | 0.24 | +0.07 | buy |
| Fiera Capital Corp | 442,897 | 253,551 | -189,346 | 0.16 | 0.13 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 170,956 | 216,497 | +45,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,392 | 174,155 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,981 | 167,331 | -24,650 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 166,236 | 165,611 | -625 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,683 | 163,008 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 91,342 | 158,642 | +67,300 | 0.02 | 0.04 | +0.02 | buy |
| Tributary Capital Management, LLC | 146,019 | 148,989 | +2,970 | 1.48 | 1.67 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,852 | 146,899 | -2,953 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 149,648 | 146,609 | -3,039 | 0.77 | 0.91 | +0.14 | sell |
| BESSEMER GROUP INC | 218,888 | 96,800 | -122,088 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 94,544 | +94,544 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,484 | 93,438 | -6,046 | 0.03 | 0.03 | +0.00 | sell |
| Pembroke Management, LTD | 87,121 | 83,539 | -3,582 | 1.31 | 1.47 | +0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,783 | 82,266 | -517 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,004 | 81,603 | -50,401 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 61,907 | 77,765 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 74,519 | 74,519 | 0 | 0.15 | 0.19 | +0.03 | hold |
| RHUMBLINE ADVISERS | 75,014 | 66,228 | -8,786 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 67,002 | 65,237 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 64,672 | 63,174 | -1,498 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 58,147 | 62,879 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 46,847 | 58,588 | +11,741 | 1.35 | 1.82 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 62,161 | 58,102 | -4,059 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,496 | 55,949 | -13,547 | 0.03 | 0.02 | -0.01 | sell |
| Roubaix Capital, LLC | 42,811 | 55,682 | +12,871 | 2.09 | 2.72 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,068 | 53,443 | -625 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 51,992 | 51,630 | -362 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 51,200 | 51,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,652 | 49,985 | -37,667 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 143,983 | 47,662 | -96,321 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,340 | 41,702 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,652 | 40,539 | +20,887 | 0.17 | 0.38 | +0.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,065 | 40,065 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Quantinno Capital Management LP | 28,184 | 39,563 | +11,379 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,880 | 38,888 | -2,992 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,404 | 38,438 | -293,966 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 38,011 | 36,968 | -1,043 | 0.16 | 0.18 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 27,648 | 36,498 | +8,850 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,671 | 36,301 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 35,544 | 36,182 | +638 | 0.23 | 0.25 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,280 | 35,760 | -3,520 | 0.06 | 0.06 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,017 | 35,010 | -2,007 | 0.22 | 0.23 | +0.02 | sell |
| Squarepoint Ops LLC | 41,989 | 34,343 | -7,646 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 24,361 | 34,075 | +9,714 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,036 | 33,610 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 64,921 | 33,535 | -31,386 | 1.39 | 1.56 | +0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,323 | 32,678 | -645 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,511 | 31,050 | -4,461 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 31,160 | 30,446 | -714 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,277 | 29,268 | -9 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,310 | 29,242 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,133 | 28,603 | +2,470 | 0.02 | 0.03 | +0.01 | buy |
| Long Road Investment Counsel, LLC | 28,250 | 28,250 | 0 | 1.16 | 1.42 | +0.26 | hold |
| PRUDENTIAL FINANCIAL INC | 28,430 | 28,145 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 25,404 | 27,711 | +2,307 | 0.26 | 0.31 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,885 | 25,788 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 25,612 | 23,165 | -2,447 | 1.48 | 1.63 | +0.14 | sell |
| Cerity Partners LLC | 23,056 | 22,833 | -223 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 20,419 | 22,710 | +2,291 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,448 | 22,648 | -800 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,226 | 21,966 | +740 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 21,000 | 21,000 | 0 | 0.53 | 0.66 | +0.13 | hold |
| Orion Porfolio Solutions, LLC | 20,214 | 20,810 | +596 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,781 | 18,732 | +4,951 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,564 | 17,857 | -707 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,764 | 17,779 | -985 | 0.04 | 0.04 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 85,610 | 17,220 | -68,390 | 0.02 | 0.00 | -0.02 | sell |