| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,340,364 | 2,319,801 | -20,563 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,234,472 | 1,242,464 | +7,992 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 999,217 | 1,230,093 | +230,876 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,223,919 | 1,064,006 | -159,913 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 790,828 | 902,726 | +111,898 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 801,949 | 798,445 | -3,504 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 624,896 | 749,544 | +124,648 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 787,024 | 715,255 | -71,769 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 633,790 | 592,500 | -41,290 | 1.08 | 0.94 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 460,123 | 478,714 | +18,591 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 390,903 | 385,789 | -5,114 | 0.59 | 0.52 | -0.06 | sell |
| Neuberger Berman Group LLC | 185,939 | 376,868 | +190,929 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,314 | 315,522 | +7,208 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 312,823 | 296,726 | -16,097 | 0.38 | 0.31 | -0.07 | sell |
| Bank of New York Mellon Corp | 298,175 | 293,217 | -4,958 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,404 | 245,947 | +5,543 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 446,823 | 232,664 | -214,159 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 228,301 | 221,925 | -6,376 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 106,933 | 216,568 | +109,635 | 1.75 | 3.30 | +1.55 | buy |
| Harvey Partners, LLC | 231,000 | 208,500 | -22,500 | 4.23 | 3.75 | -0.48 | sell |
| MORGAN STANLEY | 205,071 | 204,641 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 183,282 | 184,359 | +1,077 | 2.53 | 2.22 | -0.31 | buy |
| GOLDMAN SACHS GROUP INC | 144,281 | 177,545 | +33,264 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 179,007 | 175,809 | -3,198 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 181,782 | 174,673 | -7,109 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 143,445 | 169,028 | +25,583 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 142,924 | 161,014 | +18,090 | 3.09 | 3.43 | +0.35 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,056 | 135,606 | -14,450 | 0.47 | 0.35 | -0.12 | sell |
| Leeward Investments, LLC - MA | 126,172 | 133,242 | +7,070 | 0.94 | 0.89 | -0.05 | buy |
| Paradice Investment Management LLC | 115,733 | 115,733 | 0 | 3.39 | 2.98 | -0.41 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,295 | 109,004 | +5,709 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,543 | 103,440 | -5,103 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 109,671 | 102,148 | -7,523 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 98,339 | +98,339 | 0.00 | 0.52 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,406 | 95,093 | +79,687 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 98,700 | 93,700 | -5,000 | 0.12 | 0.10 | -0.02 | sell |
| NORGES BANK | 108,993 | 91,720 | -17,273 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 70,000 | 70,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 65,992 | 69,840 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,862 | 66,757 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 65,493 | 66,093 | +600 | 0.03 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,491 | 63,373 | +5,882 | 0.20 | 0.20 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,344 | 60,844 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,355 | 59,771 | -8,584 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 106,893 | 58,018 | -48,875 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 58,303 | 57,845 | -458 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,587 | 57,399 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 59,738 | 56,811 | -2,927 | 0.17 | 0.13 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,770 | 54,747 | -23 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,897 | 52,178 | -2,719 | 0.10 | 0.08 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,405 | 52,083 | +678 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,249 | 51,502 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,858 | 46,070 | +3,212 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 32,772 | 40,897 | +8,125 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 39,200 | 39,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 40,600 | 35,200 | -5,400 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,128 | 35,028 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 35,428 | 34,771 | -657 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,565 | 34,671 | -894 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,246 | 34,269 | -1,977 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,800 | 29,400 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,660 | 28,150 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,947 | 27,078 | +4,131 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,931 | 24,591 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,203 | 23,353 | +150 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,819 | 23,185 | -634 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,968 | 19,615 | -353 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,298 | 18,928 | +630 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,988 | 18,662 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,027 | 18,289 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,137 | 17,393 | -744 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 27,363 | 16,646 | -10,717 | 1.53 | 1.24 | -0.29 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,041 | 16,120 | +79 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,988 | 15,718 | -7,270 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,743 | 14,596 | +853 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,451 | 14,090 | -361 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,472 | 13,918 | -1,554 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,767 | 13,644 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 16,000 | 13,500 | -2,500 | 1.17 | 0.83 | -0.34 | sell |
| EULAV Asset Management | 13,200 | 13,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 17,561 | 12,842 | -4,719 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,378 | 12,707 | -671 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,737 | 12,302 | -435 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,254 | 12,261 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,725 | 12,120 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,198 | 11,784 | -414 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,110 | 11,574 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,500 | +100 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,264 | 10,424 | -840 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,998 | 9,927 | -1,071 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 9,338 | 9,823 | +485 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,074 | 9,419 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 9,043 | 9,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 9,015 | 9,015 | 0 | 0.01 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,470 | 8,405 | -1,065 | 0.02 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,710 | 8,012 | +2,302 | 0.11 | 0.14 | +0.03 | buy |
| Trust Point Inc. | 7,597 | 7,791 | +194 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,583 | 7,568 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 7,534 | 7,305 | -229 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,265 | 6,894 | -371 | 0.00 | 0.00 | -0.00 | sell |