| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,335,491 | 2,340,364 | +4,873 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,386 | 1,234,472 | -38,914 | 0.06 | 0.06 | -0.00 | sell |
| Capital International Investors | 1,363,052 | 1,223,919 | -139,133 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 954,232 | 999,217 | +44,985 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 791,316 | 801,949 | +10,633 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 498,302 | 790,828 | +292,526 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 798,868 | 787,024 | -11,844 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 742,498 | 633,790 | -108,708 | 1.24 | 1.08 | -0.16 | sell |
| BROWN ADVISORY INC | 482,639 | 624,896 | +142,257 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,996 | 460,123 | +13,127 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 441,018 | 446,823 | +5,805 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 417,102 | 390,903 | -26,199 | 0.60 | 0.59 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 283,129 | 312,823 | +29,694 | 0.35 | 0.38 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,173 | 308,314 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 315,706 | 298,175 | -17,531 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,736 | 240,404 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 231,000 | 231,000 | 0 | 4.23 | 4.23 | +0.00 | hold |
| NORTHERN TRUST CORP | 234,075 | 228,301 | -5,774 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 206,328 | 205,071 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 185,939 | +185,939 | 0.00 | 0.03 | +0.03 | buy |
| Tributary Capital Management, LLC | 185,514 | 183,282 | -2,232 | 2.45 | 2.53 | +0.09 | sell |
| Aberdeen Group plc | 208,254 | 181,782 | -26,472 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 191,151 | 179,007 | -12,144 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 175,000 | 170,000 | -5,000 | 0.04 | 0.25 | +0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 172,301 | 150,056 | -22,245 | 0.52 | 0.47 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 222,851 | 144,281 | -78,570 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 145,086 | 143,445 | -1,641 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 97,093 | 142,924 | +45,831 | 2.68 | 3.09 | +0.41 | buy |
| Leeward Investments, LLC - MA | 131,587 | 126,172 | -5,415 | 0.97 | 0.94 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 125,000 | +75,000 | 0.02 | 0.04 | +0.02 | buy |
| Paradice Investment Management LLC | 157,499 | 115,733 | -41,766 | 3.10 | 3.39 | +0.29 | sell |
| JPMORGAN CHASE & CO | 106,556 | 109,671 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 153,286 | 108,993 | -44,293 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,993 | 108,543 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 101,067 | 106,933 | +5,866 | 1.54 | 1.75 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 107,278 | 106,893 | -385 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,837 | 103,295 | -1,542 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 119,400 | 98,700 | -20,700 | 0.14 | 0.12 | -0.02 | sell |
| Impax Asset Management Group plc | 70,000 | 70,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 68,761 | 68,355 | -406 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,883 | 67,862 | -21 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,947 | 65,992 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 60,718 | 65,493 | +4,775 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,551 | 60,587 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 56,535 | 59,738 | +3,203 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 58,306 | 58,303 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,219 | 57,491 | -4,728 | 0.21 | 0.20 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,591 | 54,897 | -18,694 | 0.13 | 0.10 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,840 | 54,770 | -7,070 | 0.03 | 0.02 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 52,000 | +27,000 | 0.17 | 0.29 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,156 | 51,405 | +2,249 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,388 | 42,858 | -530 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 34,700 | 40,600 | +5,900 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 39,200 | 39,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,628 | 38,128 | -500 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 41,763 | 36,246 | -5,517 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 34,531 | 35,565 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 36,416 | 35,428 | -988 | 0.75 | 0.02 | -0.73 | sell |
| SEI INVESTMENTS CO | 38,390 | 32,772 | -5,618 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,141 | 32,249 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 41,855 | 27,363 | -14,492 | 1.56 | 1.53 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 25,060 | 25,931 | +871 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,560 | 23,819 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 19,424 | 23,203 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,708 | 22,988 | -720 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,015 | 22,947 | +5,932 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,093 | 21,511 | -14,582 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,212 | 20,344 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,133 | 19,968 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,132 | 18,660 | -14,472 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,060 | 18,298 | +238 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,630 | 18,137 | -493 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 19,589 | 17,561 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,669 | 16,041 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 16,000 | 16,000 | 0 | 1.11 | 1.17 | +0.06 | hold |
| TOWNSQUARE CAPITAL LLC | 11,101 | 15,472 | +4,371 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,173 | 15,406 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 13,788 | 14,988 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,727 | 14,945 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,990 | 14,451 | +461 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,491 | 13,743 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,244 | 13,378 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 13,200 | 13,200 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 12,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,769 | 12,767 | -2 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,863 | 12,737 | -126 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 11,014 | 12,254 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,113 | 12,198 | +85 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,405 | 11,303 | -102 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,194 | 11,264 | +70 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,178 | 11,110 | +932 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,943 | 10,998 | -945 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,990 | 10,725 | -265 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,922 | 10,517 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,500 | 10,400 | -100 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 9,468 | 10,074 | +606 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,360 | 9,470 | -890 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 9,305 | 9,338 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,499 | 9,043 | -456 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,398 | 9,015 | -1,383 | 0.01 | 0.01 | -0.00 | sell |