| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,406,963 | 3,327,759 | -79,204 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,477,371 | 2,385,854 | -91,517 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,862,644 | 1,911,665 | +49,021 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,014,958 | 1,298,956 | +283,998 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,452 | 1,010,490 | -62,962 | 0.02 | 0.02 | -0.00 | sell |
| Trigran Investments, Inc. | 794,765 | 798,747 | +3,982 | 9.54 | 11.01 | +1.47 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 516,558 | 640,201 | +123,643 | 0.15 | 0.17 | +0.02 | buy |
| ACK Asset Management LLC | 459,200 | 524,800 | +65,600 | 6.15 | 5.47 | -0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,718 | 487,186 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 401,457 | 465,746 | +64,289 | 0.66 | 0.76 | +0.10 | buy |
| ROYAL BANK OF CANADA | 295,018 | 343,866 | +48,848 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,644 | 289,473 | +20,829 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,106 | 282,444 | -6,662 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 288,611 | 279,687 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 240,648 | 271,151 | +30,503 | 0.30 | 0.30 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,985 | 238,418 | +164,433 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 248,565 | 214,663 | -33,902 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 213,457 | 214,385 | +928 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,291 | 212,660 | -17,631 | 0.13 | 0.11 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,750 | 187,150 | -600 | 0.17 | 0.15 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,114 | 164,275 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 203,542 | 162,653 | -40,889 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 158,601 | 127,168 | -31,433 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 124,489 | 121,005 | -3,484 | 0.51 | 0.39 | -0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 122,009 | 105,391 | -16,618 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 103,572 | 103,206 | -366 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,915 | 98,992 | +2,077 | 0.19 | 0.19 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,446 | 94,747 | -6,699 | 0.07 | 0.07 | -0.00 | sell |
| Ceredex Value Advisors LLC | 160,750 | 92,350 | -68,400 | 0.29 | 0.16 | -0.13 | sell |
| HEARTLAND ADVISORS INC | 91,071 | 90,843 | -228 | 0.43 | 0.40 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,318 | 82,705 | +9,387 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,832 | 82,019 | +62,187 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 64,375 | 81,995 | +17,620 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 84,604 | 79,613 | -4,991 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,584 | 79,087 | +66,503 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,045 | 77,419 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,526 | 74,535 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,534 | 72,469 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,792 | 70,949 | +5,157 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,480 | 68,238 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 63,504 | 64,155 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 118,958 | 62,889 | -56,069 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 61,296 | +61,296 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 55,252 | 61,194 | +5,942 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,367 | 60,281 | +41,914 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,212 | 59,103 | -30,109 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,807 | 58,183 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,346 | 57,418 | +72 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,580 | 55,368 | +2,788 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,597 | 54,878 | +3,281 | 0.01 | 0.01 | -0.00 | buy |
| SailingStone Capital Partners LLC | 0 | 52,522 | +52,522 | 0.00 | 1.10 | +1.10 | buy |
| Lumbard & Kellner, LLC | 0 | 52,290 | +52,290 | 0.00 | 1.81 | +1.81 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,277 | 50,193 | +15,916 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,802 | 47,967 | -22,835 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,093 | 46,059 | -17,034 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,200 | 39,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,444 | 39,723 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 37,923 | 37,536 | -387 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 71,526 | 37,414 | -34,112 | 0.89 | 0.43 | -0.47 | sell |
| WELLS FARGO & COMPANY/MN | 45,966 | 36,476 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,901 | 34,913 | +12 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,682 | 34,796 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,707 | 34,353 | +646 | 0.48 | 0.45 | -0.03 | buy |
| F/m Investments LLC | 29,687 | 29,763 | +76 | 0.10 | 0.09 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,746 | 29,541 | -205 | 0.40 | 0.36 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,539 | 27,038 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 26,464 | +26,464 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,265 | 26,333 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,163 | 24,861 | +9,698 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,653 | 24,650 | -3 | 0.12 | 0.11 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,312 | 23,257 | -55 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,769 | 22,911 | +142 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,394 | 22,572 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,461 | 22,412 | -22,049 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,612 | 21,817 | +205 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,319 | 19,263 | -16,056 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,066 | 19,248 | -11,818 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,471 | 18,446 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,911 | 17,881 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,471 | 17,832 | +361 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,787 | 17,439 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 19,205 | 17,111 | -2,094 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,242 | 15,305 | +63 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,469 | 14,089 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,555 | 13,571 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 13,300 | +13,300 | 0.00 | 0.24 | +0.24 | buy |
| PINNACLE ASSOCIATES LTD | 10,820 | 12,950 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,261 | 12,417 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,300 | 12,400 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,384 | 12,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 11,498 | 12,382 | +884 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,818 | 11,918 | -900 | 0.03 | 0.07 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,054 | 11,772 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 10,790 | 11,530 | +740 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 10,948 | 10,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,122 | 10,815 | -2,307 | 0.02 | 0.02 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,993 | 10,619 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,307 | 10,597 | -710 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 295 | 10,446 | +10,151 | 0.00 | 0.00 | +0.00 | buy |