| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,884,112 | 1,926,874 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,008,477 | 1,008,733 | +256 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,033,181 | 966,552 | -66,629 | 0.09 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 664,081 | 708,624 | +44,543 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 671,284 | 688,772 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 696,758 | 652,000 | -44,758 | 0.68 | 0.77 | +0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 586,624 | +586,624 | 0.00 | 0.35 | +0.35 | buy |
| Chicago Capital, LLC | 229,596 | 514,946 | +285,350 | 0.51 | 1.29 | +0.78 | buy |
| VILLERE ST DENIS J & CO LLC | 490,752 | 483,913 | -6,839 | 2.86 | 3.45 | +0.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 380,970 | 405,775 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 196,535 | 322,207 | +125,672 | 1.94 | 3.67 | +1.72 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 279,784 | 292,475 | +12,691 | 1.17 | 1.48 | +0.31 | buy |
| Impax Asset Management Group plc | 255,208 | 280,208 | +25,000 | 0.07 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 235,904 | 270,224 | +34,320 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 281,556 | 270,143 | -11,413 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 258,343 | +258,343 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 210,286 | 204,903 | -5,383 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,247 | 202,842 | +13,595 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 251,897 | 194,338 | -57,559 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 215,095 | 172,811 | -42,284 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,776 | 155,340 | +5,564 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 147,164 | 145,990 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 135,482 | 135,482 | 0 | 0.18 | 0.22 | +0.03 | hold |
| F/m Investments LLC | 0 | 134,710 | +134,710 | 0.00 | 0.41 | +0.41 | buy |
| Private Capital Management, LLC | 0 | 134,505 | +134,505 | 0.00 | 1.34 | +1.34 | buy |
| BANK OF AMERICA CORP /DE/ | 149,738 | 102,450 | -47,288 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,293 | 100,041 | -16,252 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 85,195 | 99,034 | +13,839 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,161 | 91,464 | +18,303 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 75,846 | 90,056 | +14,210 | 0.18 | 0.26 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,124 | 88,769 | -3,355 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 0 | 88,250 | +88,250 | 0.00 | 0.12 | +0.12 | buy |
| Knott David M Jr | 115,000 | 85,000 | -30,000 | 2.97 | 2.86 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,895 | 79,612 | +25,717 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 91,641 | 75,194 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 70,780 | +70,780 | 0.00 | 1.12 | +1.12 | buy |
| Ranger Investment Management, L.P. | 51,450 | 68,395 | +16,945 | 0.24 | 0.39 | +0.15 | buy |
| Pictet Asset Management Holding SA | 124,045 | 68,370 | -55,675 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,111 | 64,597 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,006 | 63,772 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 61,913 | 61,363 | -550 | 0.19 | 0.21 | +0.02 | sell |
| RHUMBLINE ADVISERS | 60,255 | 61,332 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,328 | 58,699 | -9,629 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 52,310 | 56,777 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 54,682 | 54,682 | 0 | 2.02 | 2.47 | +0.45 | hold |
| CenterBook Partners LP | 32,630 | 53,379 | +20,749 | 0.16 | 0.28 | +0.11 | buy |
| Fisher Asset Management, LLC | 53,377 | 53,019 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 41,201 | 49,617 | +8,416 | 0.24 | 0.38 | +0.14 | buy |
| ISTHMUS PARTNERS, LLC | 48,331 | 48,176 | -155 | 0.40 | 0.21 | -0.19 | sell |
| SEI INVESTMENTS CO | 35,841 | 48,065 | +12,224 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 47,622 | 47,135 | -487 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,739 | 45,869 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,564 | 45,810 | -3,754 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 39,765 | 39,018 | -747 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 33,063 | 38,786 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,598 | 37,247 | +3,649 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 18,788 | 36,209 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,995 | 34,732 | -2,263 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 32,700 | 33,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,725 | 31,835 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,063 | 29,167 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 30,111 | 29,111 | -1,000 | 0.23 | 0.25 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,250 | 27,050 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 26,673 | +26,673 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 62,592 | 25,743 | -36,849 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,701 | 23,698 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,997 | 22,242 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,019 | 22,106 | -913 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,779 | 20,022 | -11,757 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 18,200 | -28,900 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,785 | 17,920 | -14,865 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,224 | 17,296 | -6,928 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,841 | 17,112 | +271 | 0.20 | 0.22 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,594 | 16,430 | -164 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,939 | 15,686 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,998 | 14,755 | -243 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 13,262 | 14,473 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,548 | 14,402 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 7,733 | 14,208 | +6,475 | 0.18 | 0.38 | +0.19 | buy |
| Legato Capital Management LLC | 3,119 | 14,120 | +11,001 | 0.03 | 0.16 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 7,957 | 13,661 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,624 | 13,600 | -24 | 0.36 | 0.42 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,992 | 13,591 | +599 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,344 | 13,180 | -1,164 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,717 | 12,629 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,014 | 11,999 | -3,015 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 11,185 | 11,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 15,124 | 11,086 | -4,038 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 9,035 | 10,847 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,797 | 9,940 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,985 | 9,915 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 10,158 | 9,451 | -707 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 9,145 | 9,135 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,850 | 8,811 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,300 | 8,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,354 | 8,761 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,100 | 8,500 | +400 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,916 | +7,916 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,026 | 7,816 | -1,210 | 0.00 | 0.00 | +0.00 | sell |