| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,926,166 | 2,899,155 | -27,011 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,578,386 | 1,793,925 | +215,539 | 0.07 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,793,785 | 1,787,285 | -6,500 | 0.17 | 0.15 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,450,155 | 1,614,484 | +164,329 | 1.21 | 1.17 | -0.04 | buy |
| Trigran Investments, Inc. | 1,333,156 | 1,334,636 | +1,480 | 5.92 | 5.40 | -0.52 | buy |
| FIRST TRUST ADVISORS LP | 887,856 | 1,299,172 | +411,316 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 884,148 | 1,085,539 | +201,391 | 0.18 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 951,911 | 953,655 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 895,988 | 893,088 | -2,900 | 0.05 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 936,870 | 892,668 | -44,202 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 835,226 | 869,469 | +34,243 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,023,974 | 835,756 | -188,218 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 624,037 | 713,425 | +89,388 | 0.26 | 0.26 | +0.00 | buy |
| Boston Trust Walden Corp | 591,452 | 591,408 | -44 | 0.19 | 0.17 | -0.02 | sell |
| Invenomic Capital Management LP | 594,475 | 564,890 | -29,585 | 1.45 | 1.14 | -0.31 | sell |
| MORGAN STANLEY | 611,477 | 555,790 | -55,687 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 526,131 | 548,078 | +21,947 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 486,800 | 480,027 | -6,773 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 364,301 | 448,259 | +83,958 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 0 | 381,631 | +381,631 | 0.00 | 0.39 | +0.39 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 340,576 | 376,233 | +35,657 | 0.89 | 0.87 | -0.02 | buy |
| NORTHERN TRUST CORP | 348,702 | 373,519 | +24,817 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,990 | 339,229 | +211,239 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,691 | 307,356 | +19,665 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,146 | 282,503 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,301 | 254,901 | -130,400 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 231,616 | 241,118 | +9,502 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 228,132 | 224,556 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,841 | 184,300 | +22,459 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 176,267 | 164,411 | -11,856 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 171,439 | 163,255 | -8,184 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 150,479 | 150,105 | -374 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 71,001 | 138,719 | +67,718 | 0.01 | 0.01 | +0.01 | buy |
| Tieton Capital Management, LLC | 0 | 137,455 | +137,455 | 0.00 | 2.95 | +2.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,146 | 133,965 | -26,181 | 0.02 | 0.01 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 113,889 | 117,501 | +3,612 | 2.83 | 2.23 | -0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,239 | 103,146 | +19,907 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 79,968 | 97,466 | +17,498 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 81,310 | 87,660 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,258 | 86,763 | -495 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,444 | 82,531 | +66,087 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 73,812 | 73,138 | -674 | 0.38 | 0.33 | -0.05 | sell |
| JANE STREET GROUP, LLC | 24,682 | 67,821 | +43,139 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,471 | 67,705 | -766 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,981 | 66,084 | -34,897 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 63,471 | 64,845 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,131 | 64,188 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,915 | 62,373 | +36,458 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,864 | 56,652 | +788 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,271 | 56,321 | +7,050 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 57,842 | 55,682 | -2,160 | 0.28 | 0.22 | -0.06 | sell |
| MARSHALL WACE, LLP | 15,800 | 55,299 | +39,499 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 50,178 | 53,718 | +3,540 | 0.39 | 0.33 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 43,634 | 53,321 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,049 | 52,830 | +3,781 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 44,459 | 49,085 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 46,486 | +46,486 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 44,214 | 45,680 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,344 | 44,011 | -53,333 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.45 | 0.45 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 107,200 | 39,500 | -67,700 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,116 | 38,101 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,752 | 35,869 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,701 | 35,490 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,584 | 33,598 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,392 | 33,170 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 32,900 | 32,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 29,700 | 28,900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 17,278 | 28,729 | +11,451 | 0.02 | 0.03 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 23,655 | 27,115 | +3,460 | 0.71 | 0.71 | +0.00 | buy |
| Bridge City Capital, LLC | 25,902 | 25,954 | +52 | 0.43 | 0.34 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,631 | +25,631 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 25,500 | 25,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Range Financial Group LLC | 20,928 | 25,159 | +4,231 | 0.50 | 0.50 | -0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 24,955 | +24,955 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,949 | 24,276 | -673 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,438 | 23,770 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 7,131 | 22,500 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 56,468 | 21,325 | -35,143 | 0.04 | 0.02 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,758 | 19,936 | -822 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 65,545 | 19,133 | -46,412 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 18,745 | +18,745 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,835 | 18,448 | +12,613 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 38,978 | 18,054 | -20,924 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,941 | 17,908 | -3,033 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,510 | 17,900 | -610 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,180 | 17,600 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,235 | 17,474 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,390 | +17,390 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,182 | 16,414 | +12,232 | 0.03 | 0.05 | +0.02 | buy |
| Vestcor Inc | 2,688 | 15,832 | +13,144 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 15,247 | 15,683 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 30,014 | 15,007 | -15,007 | 1.79 | 1.63 | -0.15 | sell |
| BARCLAYS PLC | 30,675 | 14,933 | -15,742 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,116 | 14,836 | -280 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,759 | 14,759 | 0 | 0.00 | 0.00 | -0.00 | hold |