| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,909,544 | 3,979,525 | +69,981 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,061,577 | 2,971,733 | -89,844 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,351,268 | 1,352,183 | +915 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,053,862 | 1,061,708 | +7,846 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,831 | 1,047,699 | +21,868 | 0.03 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 884,892 | 881,498 | -3,394 | 0.47 | 0.37 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 666,548 | 813,781 | +147,233 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 811,768 | 763,459 | -48,309 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 687,026 | 713,255 | +26,229 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 549,391 | 529,644 | -19,747 | 0.76 | 0.56 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 663,633 | 511,092 | -152,541 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 466,734 | 507,662 | +40,928 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 497,421 | 498,959 | +1,538 | 0.77 | 0.62 | -0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 462,212 | +462,212 | 0.00 | 0.24 | +0.24 | buy |
| Fiera Capital Corp | 325,960 | 431,348 | +105,388 | 0.16 | 0.17 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,611 | 424,497 | -12,114 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 454,713 | 405,333 | -49,380 | 1.22 | 0.94 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 386,150 | 377,527 | -8,623 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 410,176 | 374,658 | -35,518 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 396,266 | 367,301 | -28,965 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,692 | 366,087 | +357,395 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 336,784 | +336,784 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 395,363 | 332,683 | -62,680 | 0.41 | 0.28 | -0.13 | sell |
| Clark Capital Management Group, Inc. | 316,961 | 332,523 | +15,562 | 0.31 | 0.25 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,714 | 324,399 | -9,315 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 274,398 | 262,150 | -12,248 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 193,170 | 244,273 | +51,103 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,688 | 235,926 | -35,762 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 200,359 | 190,573 | -9,786 | 4.05 | 3.28 | -0.77 | sell |
| Bank of New York Mellon Corp | 178,194 | 172,869 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 190,530 | 171,560 | -18,970 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,633 | 162,537 | +53,904 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 150,003 | 157,561 | +7,558 | 2.32 | 2.01 | -0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,560 | 147,740 | +4,180 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 132,615 | 129,276 | -3,339 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 117,130 | 116,557 | -573 | 0.93 | 0.73 | -0.21 | sell |
| ALGERT GLOBAL LLC | 144,732 | 112,345 | -32,387 | 0.38 | 0.22 | -0.16 | sell |
| Tributary Capital Management, LLC | 117,194 | 109,320 | -7,874 | 1.65 | 1.33 | -0.33 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 110,668 | 105,913 | -4,755 | 0.33 | 0.24 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,225 | 103,225 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 82,793 | 101,480 | +18,687 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,377 | 96,277 | -12,100 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 50,295 | 95,609 | +45,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,400 | 91,900 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 91,249 | +91,249 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,639 | 86,982 | -12,657 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,881 | 79,651 | +8,770 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 126,816 | 77,160 | -49,656 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 74,824 | 74,884 | +60 | 0.20 | 0.16 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,640 | 74,705 | -24,935 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 77,267 | 74,097 | -3,170 | 1.76 | 1.44 | -0.32 | sell |
| RHUMBLINE ADVISERS | 78,138 | 73,718 | -4,420 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 73,342 | +73,342 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 73,703 | 69,976 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 131,306 | 57,476 | -73,830 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,151 | 53,868 | +16,717 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,495 | 53,575 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,300 | 51,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,905 | 50,420 | -48,485 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 12,758 | 50,191 | +37,433 | 0.15 | 0.49 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 38,175 | 50,013 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,005 | 45,601 | -21,404 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,864 | 44,579 | +3,715 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 49,009 | 43,949 | -5,060 | 2.04 | 1.59 | -0.45 | sell |
| Russell Investments Group, Ltd. | 47,795 | 43,702 | -4,093 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 39,560 | 43,064 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,617 | 42,728 | +2,111 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,638 | 41,853 | -785 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,481 | 40,475 | +6,994 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,065 | 40,065 | 0 | 0.13 | 0.10 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,002 | 38,867 | -6,135 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,428 | 38,776 | +26,348 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,642 | 37,547 | -95 | 0.32 | 0.25 | -0.07 | sell |
| CenterBook Partners LP | 0 | 35,843 | +35,843 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,123 | 35,511 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| RK Asset Management, LLC | 35,001 | 34,647 | -354 | 4.96 | 4.03 | -0.93 | sell |
| Robeco Institutional Asset Management B.V. | 33,828 | 33,828 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,483 | 33,253 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 35,080 | 31,843 | -3,237 | 0.08 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 54,668 | 31,725 | -22,943 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 32,685 | 30,859 | -1,826 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,174 | 30,026 | +11,852 | 0.21 | 0.18 | -0.04 | buy |
| SEI INVESTMENTS CO | 22,756 | 29,320 | +6,564 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,734 | 28,734 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 30,615 | 28,270 | -2,345 | 0.01 | 0.00 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 27,900 | 28,250 | +350 | 1.54 | 1.32 | -0.22 | buy |
| PDT Partners, LLC | 28,247 | 28,247 | 0 | 0.28 | 0.23 | -0.05 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 30,808 | 28,037 | -2,771 | 0.09 | 0.06 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,017 | 25,340 | +2,323 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,406 | 24,980 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,445 | 24,847 | +402 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,835 | 24,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 28,933 | 24,689 | -4,244 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,660 | 24,045 | -1,615 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,994 | 23,955 | +1,961 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,931 | 23,725 | +794 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 20,358 | 20,407 | +49 | 0.13 | 0.11 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,420 | 20,377 | -5,043 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 22,392 | 20,247 | -2,145 | 0.19 | 0.11 | -0.08 | sell |
| Granite Investment Partners, LLC | 18,894 | 18,812 | -82 | 0.17 | 0.14 | -0.03 | sell |