| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,946,100 | 3,995,329 | +49,229 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,238,943 | 1,238,218 | -725 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 1,205,383 | 1,160,874 | -44,509 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,047,536 | 948,619 | -98,917 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 879,600 | 852,611 | -26,989 | 0.25 | 0.25 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 765,939 | 780,037 | +14,098 | 1.97 | 2.05 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 778,301 | 761,163 | -17,138 | 0.30 | 0.26 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 696,686 | 686,331 | -10,355 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 572,273 | 653,818 | +81,545 | 0.28 | 0.32 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,652 | 626,417 | +16,765 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 1,049,790 | 597,725 | -452,065 | 8.77 | 5.23 | -3.54 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,833 | 545,484 | +26,651 | 0.07 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 519,908 | 467,079 | -52,829 | 0.18 | 0.18 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,414 | 462,672 | +172,258 | 0.05 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 590,136 | 448,950 | -141,186 | 0.28 | 0.21 | -0.07 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 492,481 | 448,388 | -44,093 | 1.21 | 1.32 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,920 | 432,918 | +40,998 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 859,565 | 423,704 | -435,861 | 0.22 | 0.13 | -0.10 | sell |
| NORTHERN TRUST CORP | 417,890 | 418,683 | +793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,366 | 414,312 | +214,946 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 366,378 | 335,167 | -31,211 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 293,764 | 314,530 | +20,766 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 245,674 | 295,274 | +49,600 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,850 | 277,600 | +272,750 | 0.00 | 0.20 | +0.19 | buy |
| Access Investment Management LLC | 219,645 | 233,835 | +14,190 | 3.04 | 2.93 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 172,959 | 165,075 | -7,884 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 136,182 | 154,456 | +18,274 | 0.24 | 0.28 | +0.03 | buy |
| Bank of New York Mellon Corp | 151,828 | 146,388 | -5,440 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 134,365 | 146,329 | +11,964 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 109,489 | 144,936 | +35,447 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,648 | 144,496 | -18,152 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 191,663 | 138,913 | -52,750 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,713 | 129,497 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,739 | 109,510 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 108,665 | +108,665 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 81,019 | 108,030 | +27,011 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 106,779 | +106,779 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,969 | 101,766 | -1,203 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,851 | 94,978 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,528 | 88,988 | +16,460 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 83,852 | 81,951 | -1,901 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 25,865 | 79,759 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,998 | 77,421 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,182 | 74,175 | +993 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,093 | 72,901 | +1,808 | 0.37 | 0.36 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,112 | 72,900 | +46,788 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,093 | 71,902 | +47,809 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.49 | 0.49 | -0.00 | hold |
| Bridge City Capital, LLC | 57,333 | 68,461 | +11,128 | 0.79 | 0.89 | +0.11 | buy |
| Cresset Asset Management, LLC | 65,225 | 65,094 | -131 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 61,293 | 64,995 | +3,702 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,600 | 63,680 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,213 | 61,993 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 53,758 | 56,694 | +2,936 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 50,147 | 53,171 | +3,024 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,729 | 52,832 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 59,924 | 51,994 | -7,930 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 51,600 | 49,900 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,407 | 48,647 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 50,625 | 48,287 | -2,338 | 1.67 | 2.33 | +0.67 | sell |
| AMERIPRISE FINANCIAL INC | 48,432 | 46,678 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,017 | 46,150 | +36,133 | 0.04 | 0.21 | +0.17 | buy |
| Moran Wealth Management, LLC | 44,395 | 45,493 | +1,098 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,730 | 43,594 | -13,136 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,829 | 42,679 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,933 | 41,261 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,370 | 38,450 | -52,920 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 50,499 | 37,504 | -12,995 | 0.18 | 0.14 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 34,091 | 36,427 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,339 | 35,691 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,510 | 32,146 | -14,364 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,120 | 31,532 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 485,156 | 29,408 | -455,748 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,847 | 26,159 | -1,688 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 19,556 | 26,101 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,317 | 25,900 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,479 | 23,986 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,574 | +23,574 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,932 | 22,982 | -11,950 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,151 | 22,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 22,184 | 21,876 | -308 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 156 | 21,738 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,968 | 21,022 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,699 | 20,978 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,596 | 20,709 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,785 | 18,310 | -8,475 | 0.11 | 0.08 | -0.03 | sell |
| Numerai GP LLC | 26,625 | 17,950 | -8,675 | 0.15 | 0.08 | -0.07 | sell |
| Pathstone Holdings, LLC | 11,737 | 17,678 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,362 | 17,362 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 7,263 | 17,021 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,293 | 16,915 | -378 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 16,200 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,116 | 15,951 | -30,165 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,869 | 14,547 | -322 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,605 | 13,843 | -762 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 16,115 | 13,762 | -2,353 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,244 | +13,244 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,777 | 12,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,106 | 12,596 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,617 | 12,217 | +600 | 0.01 | 0.01 | +0.00 | buy |