| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,920,235 | 2,913,741 | -6,494 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,055,732 | 2,089,371 | +33,639 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,027,549 | 1,060,734 | +33,185 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 906,227 | 926,554 | +20,327 | 0.12 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 727,125 | 749,754 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,930 | 704,522 | -40,408 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 642,712 | 647,941 | +5,229 | 0.51 | 0.51 | -0.00 | buy |
| Stephens Investment Management Group LLC | 607,222 | 604,813 | -2,409 | 0.92 | 0.91 | -0.01 | sell |
| Chicago Capital, LLC | 554,517 | 571,825 | +17,308 | 1.65 | 1.60 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,452 | 488,778 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 420,834 | 410,897 | -9,937 | 0.06 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,327 | 391,789 | +336,462 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,791 | 339,742 | +61,951 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,221 | 337,348 | +40,127 | 1.84 | 2.07 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 287,965 | 307,797 | +19,832 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 298,035 | 302,527 | +4,492 | 4.04 | 4.04 | +0.00 | buy |
| Ranger Investment Management, L.P. | 190,090 | 300,025 | +109,935 | 1.43 | 2.38 | +0.95 | buy |
| VILLERE ST DENIS J & CO LLC | 288,827 | 287,120 | -1,707 | 2.93 | 3.14 | +0.21 | sell |
| NORTHERN TRUST CORP | 293,808 | 276,781 | -17,027 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 280,208 | 260,208 | -20,000 | 0.18 | 0.17 | -0.01 | sell |
| Invesco Ltd. | 202,828 | 229,858 | +27,030 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 148,125 | 229,253 | +81,128 | 1.74 | 2.64 | +0.90 | buy |
| Aberdeen Group plc | 216,241 | 229,230 | +12,989 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 239,092 | 202,409 | -36,683 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 186,357 | 186,099 | -258 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,874 | 176,064 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,181 | 162,810 | +5,629 | 0.07 | 0.07 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162,170 | 161,162 | -1,008 | 0.16 | 0.15 | -0.02 | sell |
| Russell Investments Group, Ltd. | 135,365 | 145,533 | +10,168 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,571 | 128,106 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 133,129 | 124,462 | -8,667 | 0.71 | 0.69 | -0.02 | sell |
| Penn Capital Management Company, LLC | 120,839 | 120,384 | -455 | 1.24 | 1.18 | -0.05 | sell |
| Legal & General Group Plc | 102,162 | 118,333 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,487 | 115,808 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,031 | 109,693 | -17,338 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 107,506 | 106,066 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,874 | 101,812 | -1,062 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,537 | 99,537 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CW Advisors, LLC | 96,314 | 94,417 | -1,897 | 0.12 | 0.10 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 135,482 | 91,167 | -44,315 | 0.29 | 0.21 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 96,419 | 76,045 | -20,374 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 74,314 | 73,169 | -1,145 | 0.28 | 0.28 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 44,054 | 71,133 | +27,079 | 0.03 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 72,456 | 69,620 | -2,836 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,878 | 65,800 | +5,922 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,855 | 63,722 | -21,133 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 68,792 | 62,953 | -5,839 | 0.70 | 0.72 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,702 | 60,810 | -892 | 1.35 | 1.26 | -0.10 | sell |
| RHUMBLINE ADVISERS | 57,456 | 59,508 | +2,052 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,632 | 58,660 | +28 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 73,614 | 52,922 | -20,692 | 0.02 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 52,245 | 52,507 | +262 | 0.22 | 0.22 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,270 | 48,840 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,456 | 44,579 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,906 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,850 | 38,981 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,296 | 38,606 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,412 | 38,015 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 37,675 | 37,273 | -402 | 0.50 | 0.49 | -0.00 | sell |
| Swiss National Bank | 36,600 | 36,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 30,436 | 33,510 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 34,858 | 33,431 | -1,427 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,678 | 32,809 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,690 | 29,674 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 29,397 | 29,497 | +100 | 0.31 | 0.31 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,765 | 29,060 | +6,295 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,955 | 28,367 | -12,588 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,608 | 27,377 | +769 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,050 | 26,950 | -100 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 24,933 | 26,223 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,183 | 22,964 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,086 | 22,822 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,377 | 21,412 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,677 | 20,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 19,052 | 20,153 | +1,101 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,137 | 20,097 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 27,512 | 19,897 | -7,615 | 2.46 | 1.80 | -0.66 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,797 | 19,091 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,050 | 18,085 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,308 | 17,968 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,740 | 17,830 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,959 | 16,792 | -167 | 0.23 | 0.21 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,842 | 15,609 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,372 | +15,372 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 12,425 | 14,476 | +2,051 | 0.42 | 0.44 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,383 | 14,187 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 14,169 | +14,169 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 23,094 | 14,073 | -9,021 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 68,299 | 13,467 | -54,832 | 0.46 | 0.09 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 12,805 | 13,241 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,637 | 13,089 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,917 | 12,837 | -80 | 0.05 | 0.05 | +0.01 | sell |
| Calamos Advisors LLC | 19,934 | 12,211 | -7,723 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,558 | 11,602 | -7,956 | 0.28 | 0.16 | -0.12 | sell |
| State of Alaska, Department of Revenue | 10,470 | 11,478 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,292 | 11,387 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,185 | 11,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,292 | 11,088 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 52,575 | 10,675 | -41,900 | 1.64 | 0.34 | -1.31 | sell |