| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,995,329 | 3,937,601 | -57,728 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,160,874 | 1,200,445 | +39,571 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 852,611 | 1,052,611 | +200,000 | 0.25 | 0.25 | +0.01 | buy |
| MORGAN STANLEY | 948,619 | 820,801 | -127,818 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 780,037 | 775,119 | -4,918 | 2.05 | 1.58 | -0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 686,331 | 699,080 | +12,749 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,417 | 633,806 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 545,484 | 631,933 | +86,449 | 0.08 | 0.08 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,672 | 629,252 | +166,580 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,902 | 562,516 | +490,614 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 106,779 | 530,227 | +423,448 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 277,600 | 529,983 | +252,383 | 0.20 | 0.26 | +0.07 | buy |
| Boston Trust Walden Corp | 467,079 | 449,160 | -17,919 | 0.18 | 0.14 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 448,950 | 434,271 | -14,679 | 0.21 | 0.15 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 429,256 | +429,256 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,918 | 429,256 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 448,388 | 425,415 | -22,973 | 1.32 | 1.08 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,818 | 419,466 | -234,352 | 0.32 | 0.16 | -0.15 | sell |
| NORTHERN TRUST CORP | 418,683 | 397,329 | -21,354 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 108,665 | 368,192 | +259,527 | 0.60 | 1.27 | +0.67 | buy |
| Mawer Investment Management Ltd. | 423,704 | 347,156 | -76,548 | 0.13 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 414,312 | 333,164 | -81,148 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 335,167 | 330,056 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 233,835 | 306,305 | +72,470 | 2.93 | 3.29 | +0.35 | buy |
| LOOMIS SAYLES & CO L P | 314,530 | 303,168 | -11,362 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,900 | 201,088 | +128,188 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,388 | 141,481 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 165,075 | 136,259 | -28,816 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,496 | 133,693 | -10,803 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,030 | 126,552 | +18,522 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,497 | 121,808 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 154,456 | 120,804 | -33,652 | 0.28 | 0.21 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 79,759 | 119,593 | +39,834 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,510 | 106,951 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 144,936 | 98,502 | -46,434 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 146,329 | 97,975 | -48,354 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 68,461 | 89,065 | +20,604 | 0.89 | 0.85 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 63,680 | 86,270 | +22,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,978 | 85,850 | -9,128 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,022 | 84,676 | +63,654 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 81,951 | 78,932 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,678 | 78,916 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 72,901 | 76,464 | +3,563 | 0.36 | 0.31 | -0.05 | buy |
| Inspire Investing, LLC | 46,150 | 73,137 | +26,987 | 0.21 | 0.13 | -0.09 | buy |
| Villanova Investment Management Co LLC | 48,287 | 73,050 | +24,763 | 2.33 | 2.91 | +0.58 | buy |
| Cresset Asset Management, LLC | 65,094 | 69,344 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.49 | 0.37 | -0.12 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,421 | 67,451 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 67,059 | +67,059 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 74,175 | 63,233 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,647 | 62,973 | +14,326 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 56,694 | 58,121 | +1,427 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,450 | 57,211 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,993 | 55,771 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 4,538 | 54,527 | +49,989 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 8,175 | 53,024 | +44,849 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,832 | 52,264 | -568 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 53,171 | 51,235 | -1,936 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 51,994 | 48,585 | -3,409 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,679 | 48,096 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 49,900 | 46,200 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 44,806 | +44,806 | 0.00 | 0.48 | +0.48 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,988 | 43,524 | -45,464 | 0.02 | 0.01 | -0.01 | sell |
| Anderson Financial Strategies, LLC | 0 | 42,965 | +42,965 | 0.00 | 1.09 | +1.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,504 | 41,801 | +4,297 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,261 | 38,845 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,427 | 38,086 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,205 | +37,205 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,159 | 36,151 | +9,992 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,146 | 35,843 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,358 | 33,679 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,532 | 33,431 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,104 | 33,230 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,900 | 31,500 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 17,950 | 30,213 | +12,263 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,408 | 29,393 | -15 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 29,200 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,056 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,217 | 28,824 | +16,607 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 13,244 | 27,247 | +14,003 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,337 | +26,337 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,691 | 26,154 | -9,537 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,724 | 23,181 | +18,457 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,770 | 23,130 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,982 | 22,818 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,151 | 21,019 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 20,960 | +20,960 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 20,709 | 20,839 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,995 | 20,533 | -44,462 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 23,986 | 20,141 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 21,738 | 20,126 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,594 | 19,925 | -23,669 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,300 | 19,600 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,629 | 19,000 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,951 | 18,687 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,671 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,362 | 17,362 | 0 | 0.09 | 0.07 | -0.02 | hold |
| State of Alaska, Department of Revenue | 21,876 | 16,898 | -4,978 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 17,678 | 16,769 | -909 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,238,218 | 16,405 | -1,221,813 | 0.11 | 0.00 | -0.11 | sell |