| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,269,919 | 3,886,829 | -383,090 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,868,709 | 1,817,358 | -51,351 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,049,723 | 1,208,246 | +158,523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,195,743 | 1,146,871 | -48,872 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,204,554 | 1,145,812 | -58,742 | 0.12 | 0.15 | +0.04 | sell |
| Mawer Investment Management Ltd. | 1,332,775 | 1,074,386 | -258,389 | 0.28 | 0.34 | +0.05 | sell |
| Simcoe Capital Management, LLC | 774,165 | 1,037,735 | +263,570 | 6.07 | 9.33 | +3.26 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 825,984 | 834,595 | +8,611 | 2.12 | 2.77 | +0.65 | buy |
| Boston Trust Walden Corp | 762,656 | 746,913 | -15,743 | 0.24 | 0.33 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 779,969 | 724,617 | -55,352 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 609,939 | +609,939 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,139 | 608,868 | -27,271 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,643 | 601,115 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,509 | 592,653 | +562,144 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,979 | 554,828 | +29,849 | 0.25 | 0.32 | +0.07 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 348,086 | 534,646 | +186,560 | 0.63 | 1.45 | +0.82 | buy |
| NORTHERN TRUST CORP | 587,158 | 513,035 | -74,123 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 423,883 | 500,100 | +76,217 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 430,553 | 460,334 | +29,781 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,512 | 410,773 | +19,261 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,353 | 388,417 | +42,064 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,927 | 368,225 | -5,702 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 357,698 | 366,904 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 353,079 | 323,471 | -29,608 | 0.04 | 0.04 | +0.01 | sell |
| Ophir Asset Management Pty Ltd | 479,296 | 290,938 | -188,358 | 3.66 | 2.95 | -0.70 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 245,674 | 245,674 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WINMILL & CO. INC | 243,000 | 243,000 | 0 | 3.23 | 4.17 | +0.94 | hold |
| O'Keefe Stevens Advisory, Inc. | 229,410 | 234,363 | +4,953 | 3.29 | 4.06 | +0.77 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 275,080 | 220,730 | -54,350 | 1.29 | 1.27 | -0.03 | sell |
| Access Investment Management LLC | 218,845 | 219,270 | +425 | 3.98 | 3.85 | -0.13 | buy |
| Marathon Asset Management Ltd | 205,688 | 202,824 | -2,864 | 0.27 | 0.40 | +0.13 | sell |
| Alberta Investment Management Corp | 150,000 | 200,000 | +50,000 | 0.04 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,901 | 192,515 | +23,614 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 142,014 | 180,427 | +38,413 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 123,287 | 176,885 | +53,598 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 175,948 | 171,057 | -4,891 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 37,046 | 169,418 | +132,372 | 0.02 | 0.11 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,622 | 161,998 | -10,624 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,777 | 155,240 | +142,463 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,079 | 154,348 | +49,269 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,764 | 129,718 | -12,046 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,544 | 126,215 | -6,329 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,954 | 125,001 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,082 | 118,286 | -33,796 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 61,259 | 108,891 | +47,632 | 0.12 | 0.28 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,176 | 107,294 | +35,118 | 0.01 | 0.02 | +0.01 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 107,415 | 106,610 | -805 | 6.07 | 9.50 | +3.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,292 | 101,381 | -14,911 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,300 | 99,100 | -31,200 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 111,215 | 87,633 | -23,582 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,182 | 86,697 | +2,515 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,442 | 84,401 | -15,041 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,685 | 76,988 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,666 | 76,932 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,606 | 72,818 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 70,969 | 69,207 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.28 | 0.35 | +0.07 | hold |
| Fisher Asset Management, LLC | 91,578 | 68,204 | -23,374 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,918 | 64,579 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,703 | 63,323 | +7,620 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 105,478 | 61,536 | -43,942 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,435 | 60,409 | -2,026 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,699 | 59,391 | +21,692 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,411 | 55,315 | -4,096 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 55,306 | 55,283 | -23 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 33,287 | 54,987 | +21,700 | 0.18 | 0.40 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 54,733 | +54,733 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,150 | 53,644 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 60,311 | 52,072 | -8,239 | 0.09 | 0.10 | +0.01 | sell |
| Swiss National Bank | 53,100 | 51,800 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,222 | 48,713 | -1,509 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 47,523 | 47,659 | +136 | 0.62 | 0.82 | +0.20 | buy |
| ASSETMARK, INC | 40,232 | 47,366 | +7,134 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,075 | 45,922 | -91,153 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,895 | 41,436 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,922 | 36,838 | -1,084 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 23,824 | 35,000 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,727 | 33,482 | +755 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,561 | 31,794 | -2,767 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,572 | 29,475 | -2,097 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 8,962 | 27,794 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,219 | 27,219 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 32,194 | 26,869 | -5,325 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,665 | 25,427 | -238 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 38,825 | 23,297 | -15,528 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,468 | 22,960 | -508 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,094 | 22,798 | -2,296 | 0.02 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 22,511 | 22,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 14,234 | 21,492 | +7,258 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 20,555 | 21,308 | +753 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,274 | +21,274 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,348 | 20,930 | -2,418 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,916 | 20,684 | +2,768 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,676 | 19,651 | -4,025 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,673 | 19,483 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,477 | 19,365 | -112 | 0.11 | 0.14 | +0.03 | sell |
| Creative Planning | 7,705 | 18,586 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,878 | 18,309 | -22,569 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,726 | 18,209 | -43,517 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 18,026 | +18,026 | 0.00 | 0.01 | +0.01 | buy |