| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,541,196 | 2,553,237 | +12,041 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,347,538 | 1,336,698 | -10,840 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,222,466 | 1,200,913 | -21,553 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 993,658 | 963,466 | -30,192 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 687,794 | 696,207 | +8,413 | 8.67 | 8.89 | +0.22 | buy |
| ACK Asset Management LLC | 480,500 | 480,500 | 0 | 7.52 | 7.38 | -0.15 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 529,900 | 459,813 | -70,087 | 0.49 | 0.41 | -0.08 | sell |
| Copeland Capital Management, LLC | 450,390 | 456,736 | +6,346 | 1.17 | 1.09 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,815 | 447,700 | +13,885 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 240,615 | 442,450 | +201,835 | 0.31 | 0.51 | +0.20 | buy |
| Bank of New York Mellon Corp | 370,523 | 344,662 | -25,861 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 340,615 | 338,034 | -2,581 | 0.16 | 0.15 | -0.01 | sell |
| NORTHERN TRUST CORP | 345,970 | 331,387 | -14,583 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 302,307 | 312,727 | +10,420 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 202,091 | 262,121 | +60,030 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,814 | 238,078 | +5,264 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 204,272 | 224,651 | +20,379 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 240,167 | 209,829 | -30,338 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 232,250 | 209,050 | -23,200 | 0.32 | 0.28 | -0.04 | sell |
| Granahan Investment Management, LLC | 226,929 | 194,606 | -32,323 | 0.98 | 0.90 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 129,595 | 186,970 | +57,375 | 0.33 | 0.46 | +0.14 | buy |
| Fisher Asset Management, LLC | 159,412 | 157,959 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 170,571 | 144,676 | -25,895 | 0.05 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,255 | 129,109 | -25,146 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 278,985 | 118,799 | -160,186 | 0.01 | 0.00 | -0.01 | sell |
| Phocas Financial Corp. | 121,264 | 118,168 | -3,096 | 2.09 | 0.06 | -2.02 | sell |
| Amundi | 224,712 | 111,400 | -113,312 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,515 | 111,189 | -2,326 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 88,959 | 107,311 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 125,786 | 106,825 | -18,961 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,730 | 100,189 | +93,459 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 105,800 | 100,171 | -5,629 | 7.00 | 6.09 | -0.90 | sell |
| NATIXIS ADVISORS, LLC | 45,681 | 89,926 | +44,245 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,183 | 87,689 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,261 | 80,258 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 75,000 | 75,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| JPMORGAN CHASE & CO | 63,376 | 66,717 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 73,414 | 66,005 | -7,409 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,534 | 65,546 | -4,988 | 0.20 | 0.18 | -0.02 | sell |
| RHUMBLINE ADVISERS | 64,944 | 64,882 | -62 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 69,125 | 58,925 | -10,200 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 57,382 | 58,533 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,363 | 57,554 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,026 | 57,142 | +26,116 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 52,627 | 52,091 | -536 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,858 | 44,887 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,828 | 42,318 | -510 | 0.04 | 0.04 | -0.00 | sell |
| HENNESSY ADVISORS INC | 28,400 | 40,900 | +12,500 | 0.19 | 0.23 | +0.04 | buy |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 38,491 | 38,871 | +380 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 37,298 | 38,502 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,107 | 37,323 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,903 | 36,243 | -660 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,472 | 35,224 | -248 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,752 | 33,123 | +371 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 32,283 | 32,338 | +55 | 0.78 | 0.76 | -0.02 | buy |
| SEI INVESTMENTS CO | 26,669 | 31,898 | +5,229 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 29,527 | 30,862 | +1,335 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,843 | 29,794 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,416 | 28,347 | -29,069 | 0.09 | 0.04 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 27,533 | 27,691 | +158 | 0.27 | 0.29 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,717 | 25,344 | -2,373 | 0.21 | 0.19 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 11,598 | 24,775 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,841 | 23,461 | -380 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,015 | 23,031 | +16 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 22,507 | 22,658 | +151 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,233 | 22,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,355 | 21,816 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,766 | 20,685 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,476 | 19,600 | -12,876 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,442 | 19,432 | +1,990 | 0.46 | 0.47 | +0.01 | buy |
| CITIGROUP INC | 13,481 | 18,774 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,970 | 18,770 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,297 | 18,761 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,827 | 18,066 | +239 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,556 | 17,997 | +441 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,620 | 17,995 | -2,625 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,389 | 17,907 | -482 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,707 | 13,600 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,696 | 12,575 | -121 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 13,043 | 12,198 | -845 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 4,127 | 12,096 | +7,969 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,259 | 12,025 | -234 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,227 | 11,965 | +738 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,414 | 11,353 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,184 | 11,086 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 0 | 10,990 | +10,990 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 11,500 | 10,948 | -552 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,771 | 10,810 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,450 | 10,785 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,100 | 10,750 | -350 | 0.05 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 10,802 | 10,486 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,300 | 10,200 | -100 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,676 | 10,056 | -1,620 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,754 | 9,326 | -1,428 | 0.02 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 9,250 | 9,250 | 0 | 0.09 | 0.09 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 9,034 | 9,035 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,053 | 8,752 | -301 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,023 | 8,660 | -1,363 | 0.24 | 0.19 | -0.05 | sell |