| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,553,237 | 2,540,605 | -12,632 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,336,698 | 1,480,847 | +144,149 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,913 | 1,213,367 | +12,454 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 963,466 | 973,545 | +10,079 | 0.01 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 696,207 | 761,392 | +65,185 | 8.89 | 8.61 | -0.28 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 442,450 | 538,975 | +96,525 | 0.51 | 0.54 | +0.03 | buy |
| ACK Asset Management LLC | 480,500 | 505,500 | +25,000 | 7.38 | 6.75 | -0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 459,813 | 498,678 | +38,865 | 0.41 | 0.37 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,700 | 464,019 | +16,319 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 338,034 | 444,003 | +105,969 | 0.15 | 0.16 | +0.01 | buy |
| Copeland Capital Management, LLC | 456,736 | 403,199 | -53,537 | 1.09 | 0.82 | -0.28 | sell |
| Bank of New York Mellon Corp | 344,662 | 350,247 | +5,585 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 312,727 | 324,509 | +11,782 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 331,387 | 318,892 | -12,495 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,078 | 247,041 | +8,963 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 224,651 | 216,011 | -8,640 | 0.06 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 186,970 | 209,888 | +22,918 | 0.46 | 0.40 | -0.06 | buy |
| MORGAN STANLEY | 209,829 | 205,531 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 209,050 | 205,350 | -3,700 | 0.28 | 0.24 | -0.04 | sell |
| Granahan Investment Management, LLC | 194,606 | 194,148 | -458 | 0.90 | 0.84 | -0.06 | sell |
| Fisher Asset Management, LLC | 157,959 | 154,951 | -3,008 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,109 | 151,989 | +22,880 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,189 | 133,940 | +33,751 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 119,650 | +119,650 | 0.00 | 0.24 | +0.24 | buy |
| F/m Investments LLC | 0 | 107,678 | +107,678 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,189 | 107,145 | -4,044 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,799 | 104,370 | -14,429 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 89,926 | 101,977 | +12,051 | 0.03 | 0.02 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 100,171 | 95,650 | -4,521 | 6.09 | 5.38 | -0.71 | sell |
| Invesco Ltd. | 107,311 | 88,389 | -18,922 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 106,825 | 88,190 | -18,635 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,258 | 81,259 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 118,168 | 81,213 | -36,955 | 0.06 | 0.04 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 262,121 | 79,292 | -182,829 | 0.02 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,689 | 78,287 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,000 | 75,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,546 | 72,028 | +6,482 | 0.18 | 0.17 | -0.01 | buy |
| RHUMBLINE ADVISERS | 64,882 | 65,324 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 66,005 | 64,282 | -1,723 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,091 | 58,100 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,533 | 57,683 | -850 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,554 | 57,575 | +21 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,816 | 52,820 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 58,925 | 49,583 | -9,342 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 38,502 | 48,378 | +9,876 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 48,057 | +48,057 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,318 | 45,574 | +3,256 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 66,717 | 44,481 | -22,236 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,887 | 44,228 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 38,871 | 39,192 | +321 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,898 | 36,972 | +5,074 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 35,900 | +22,300 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,323 | 35,589 | -1,734 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 34,652 | +34,652 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 32,338 | 34,247 | +1,909 | 0.76 | 0.67 | -0.09 | buy |
| JANE STREET GROUP, LLC | 4,912 | 34,159 | +29,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,794 | 34,068 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,224 | 32,924 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 30,862 | 31,153 | +291 | 0.10 | 0.05 | -0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,347 | 27,984 | -363 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,344 | 25,126 | -218 | 0.19 | 0.16 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 33,123 | 24,616 | -8,507 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 24,331 | +24,331 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,461 | 23,921 | +460 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,031 | 23,049 | +18 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,066 | 22,142 | +4,076 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,997 | 21,026 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,685 | 20,141 | -544 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,432 | 19,697 | +265 | 0.47 | 0.37 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,243 | 19,461 | -16,782 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,907 | 17,210 | -697 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,774 | 15,768 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 959 | 15,737 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,775 | 14,911 | -9,864 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,096 | 14,296 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,250 | 13,768 | +5,518 | 0.13 | 0.13 | +0.01 | buy |
| UBS Group AG | 18,770 | 12,791 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,965 | 12,643 | +678 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,575 | 12,172 | -403 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 22,658 | 12,136 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,025 | 11,814 | -211 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,486 | 11,731 | +1,245 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,810 | 11,305 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 10,990 | 11,190 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 10,948 | 10,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 12,198 | 10,913 | -1,285 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,750 | 10,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,785 | 10,706 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,200 | 10,400 | +200 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,353 | 9,770 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,660 | 9,448 | +788 | 0.19 | 0.17 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 9,035 | 8,930 | -105 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,056 | 8,856 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,752 | 8,650 | -102 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,761 | 8,527 | -10,234 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,326 | 8,303 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,826 | 8,053 | +227 | 0.00 | 0.00 | -0.00 | buy |
| MEYER HANDELMAN CO | 7,900 | 7,900 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 19,600 | 7,633 | -11,967 | 0.00 | 0.00 | -0.00 | sell |