| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,886,829 | 4,007,437 | +120,608 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,817,358 | 1,867,233 | +49,875 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,208,246 | 1,301,698 | +93,452 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,145,812 | 1,237,306 | +91,494 | 0.15 | 0.13 | -0.03 | buy |
| STATE STREET CORP | 1,146,871 | 1,217,223 | +70,352 | 0.00 | 0.00 | -0.00 | buy |
| Simcoe Capital Management, LLC | 1,037,735 | 1,187,190 | +149,455 | 9.33 | 8.85 | -0.48 | buy |
| Mawer Investment Management Ltd. | 1,074,386 | 863,629 | -210,757 | 0.34 | 0.23 | -0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 834,595 | 759,068 | -75,527 | 2.77 | 2.13 | -0.64 | sell |
| Boston Trust Walden Corp | 746,913 | 733,921 | -12,992 | 0.33 | 0.28 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 609,939 | 725,514 | +115,575 | 0.27 | 0.27 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 534,646 | 711,366 | +176,720 | 1.45 | 1.58 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,617 | 699,903 | -24,714 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 608,868 | 630,408 | +21,540 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 554,828 | 577,355 | +22,527 | 0.32 | 0.27 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 592,653 | 539,647 | -53,006 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 290,938 | 532,816 | +241,878 | 2.95 | 3.38 | +0.43 | buy |
| NORTHERN TRUST CORP | 513,035 | 493,615 | -19,420 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 410,773 | 477,865 | +67,092 | 0.07 | 0.06 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 169,418 | 434,077 | +264,659 | 0.11 | 0.22 | +0.12 | buy |
| Invesco Ltd. | 500,100 | 404,342 | -95,758 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,115 | 393,680 | -207,435 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,225 | 391,893 | +23,668 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 366,904 | 358,300 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 200,000 | 350,000 | +150,000 | 0.10 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 460,334 | 330,195 | -130,139 | 0.05 | 0.03 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 323,471 | 285,318 | -38,153 | 0.04 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 180,427 | 271,671 | +91,244 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 245,674 | 245,674 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WINMILL & CO. INC | 243,000 | 243,000 | 0 | 4.17 | 3.03 | -1.14 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,417 | 233,348 | -155,069 | 0.09 | 0.04 | -0.05 | sell |
| Access Investment Management LLC | 219,270 | 219,645 | +375 | 3.85 | 3.04 | -0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 154,348 | 171,378 | +17,030 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 171,057 | 164,857 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,922 | 153,846 | +107,924 | 0.01 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 202,824 | 149,412 | -53,412 | 0.40 | 0.28 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 118,286 | 137,480 | +19,194 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,215 | 132,838 | +6,623 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,294 | 122,941 | +15,647 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,718 | 112,443 | -17,275 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 99,100 | 112,400 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,697 | 107,288 | +20,591 | 0.02 | 0.02 | -0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 106,610 | 106,060 | -550 | 9.50 | 8.87 | -0.62 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,998 | 101,502 | -60,496 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,209 | 88,607 | +70,398 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 87,633 | 85,745 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,932 | 79,516 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,885 | 78,634 | -98,251 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,001 | 74,455 | -50,546 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 72,818 | 71,271 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.35 | 0.54 | +0.19 | hold |
| Man Group plc | 69,207 | 68,271 | -936 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 68,204 | 66,503 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 65,884 | +65,884 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 63,323 | 65,271 | +1,948 | 0.02 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 47,659 | 64,357 | +16,698 | 0.82 | 0.88 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,579 | 62,367 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,000 | 59,064 | +24,064 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,987 | 58,414 | +3,427 | 0.40 | 0.00 | -0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 60,409 | 58,349 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 55,283 | 56,108 | +825 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,733 | 54,994 | +261 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,315 | 54,508 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,800 | 50,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 47,366 | 49,347 | +1,981 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,713 | 48,577 | -136 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 52,072 | 47,488 | -4,584 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 61,536 | 46,635 | -14,901 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,714 | 43,104 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 108,891 | 40,144 | -68,747 | 0.28 | 0.16 | -0.12 | sell |
| BARCLAYS PLC | 53,644 | 37,976 | -15,668 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,838 | 36,497 | -341 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,401 | 36,319 | -48,082 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,475 | 32,856 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,794 | 32,745 | +951 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,391 | 31,499 | -27,892 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,798 | 28,115 | +5,317 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,219 | 26,519 | -700 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,427 | 25,428 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,856 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,930 | 23,752 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 19,365 | 23,385 | +4,020 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,309 | 22,317 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21,308 | 22,024 | +716 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,684 | 22,015 | +1,331 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 18,586 | 21,048 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,482 | 20,802 | -12,680 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,960 | 20,659 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,651 | 19,500 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 17,913 | 19,195 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,736 | +18,736 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 18,026 | 18,256 | +230 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,559 | 18,128 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,739 | +17,739 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,362 | 17,362 | 0 | 0.13 | 0.10 | -0.03 | hold |
| MetLife Investment Management, LLC | 16,231 | 16,117 | -114 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 21,274 | 16,106 | -5,168 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 15,837 | 15,559 | -278 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,173 | 15,080 | -93 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 6,624 | 14,814 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,932 | 14,026 | -1,906 | 0.01 | 0.01 | -0.00 | sell |