| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,007,437 | 3,946,100 | -61,337 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,867,233 | 1,830,788 | -36,445 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,237,306 | 1,238,943 | +1,637 | 0.13 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 1,217,223 | 1,205,383 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 1,187,190 | 1,049,790 | -137,400 | 8.85 | 8.77 | -0.08 | sell |
| MORGAN STANLEY | 1,301,698 | 1,047,536 | -254,162 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 350,000 | 879,600 | +529,600 | 0.13 | 0.25 | +0.12 | buy |
| Mawer Investment Management Ltd. | 863,629 | 859,565 | -4,064 | 0.23 | 0.22 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 725,514 | 778,301 | +52,787 | 0.27 | 0.30 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 759,068 | 765,939 | +6,871 | 2.13 | 1.97 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 699,903 | 696,686 | -3,217 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 630,408 | 609,652 | -20,756 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 434,077 | 590,136 | +156,059 | 0.22 | 0.28 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 577,355 | 572,273 | -5,082 | 0.27 | 0.28 | +0.02 | sell |
| Boston Trust Walden Corp | 733,921 | 519,908 | -214,013 | 0.28 | 0.18 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,865 | 518,833 | +40,968 | 0.06 | 0.07 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 711,366 | 492,481 | -218,885 | 1.58 | 1.21 | -0.37 | sell |
| ALLIANCEBERNSTEIN L.P. | 539,647 | 485,156 | -54,491 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 493,615 | 417,890 | -75,725 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,893 | 391,920 | +27 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 358,300 | 366,378 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 271,671 | 293,764 | +22,093 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 233,348 | 290,414 | +57,066 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 245,674 | 245,674 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Access Investment Management LLC | 219,645 | 219,645 | 0 | 3.04 | 3.04 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 137,480 | 199,366 | +61,886 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 243,000 | 195,859 | -47,141 | 3.03 | 2.44 | -0.59 | sell |
| Aberdeen Group plc | 330,195 | 191,663 | -138,532 | 0.03 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 112,443 | 172,959 | +60,516 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,378 | 162,648 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 164,857 | 151,828 | -13,029 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 149,412 | 136,182 | -13,230 | 0.28 | 0.24 | -0.04 | sell |
| UBS Group AG | 46,635 | 134,365 | +87,730 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,838 | 126,713 | -6,125 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,607 | 109,489 | +20,882 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,941 | 102,969 | -19,972 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,288 | 91,851 | -15,437 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,737 | 91,370 | +83,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 404,342 | 86,739 | -317,603 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 85,745 | 83,852 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,064 | 81,019 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,455 | 75,998 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,516 | 73,182 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,994 | 72,528 | +17,534 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 58,414 | 71,093 | +12,679 | 0.00 | 0.37 | +0.37 | buy |
| GLOBEFLEX CAPITAL L P | 68,494 | 68,494 | 0 | 0.54 | 0.49 | -0.05 | hold |
| Legal & General Group Plc | 71,271 | 68,213 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 65,271 | 65,225 | -46 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,934 | +62,934 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 58,349 | 61,600 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,634 | 61,293 | -17,341 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 68,271 | 59,924 | -8,347 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 64,357 | 57,333 | -7,024 | 0.88 | 0.79 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,846 | 56,730 | -97,116 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 56,108 | 53,758 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 66,503 | 52,729 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,900 | 51,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 50,625 | +50,625 | 0.00 | 1.67 | +1.67 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,144 | 50,499 | +10,355 | 0.16 | 0.18 | +0.02 | buy |
| ASSETMARK, INC | 49,347 | 50,147 | +800 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,367 | 49,365 | -13,002 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 54,508 | 48,432 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,499 | 46,510 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,319 | 46,116 | +9,797 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 47,488 | 44,395 | -3,093 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,577 | 43,933 | -4,644 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,976 | 39,858 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,400 | 39,400 | -73,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 37,886 | +37,886 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,680 | 36,829 | -356,851 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,497 | 34,932 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,856 | 34,091 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,236 | 32,186 | +18,950 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,128 | 29,264 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 18,736 | 28,980 | +10,244 | 0.27 | 0.29 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,115 | 27,847 | -268 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 23,385 | 26,785 | +3,400 | 0.13 | 0.11 | -0.02 | buy |
| Numerai GP LLC | 11,963 | 26,625 | +14,662 | 0.09 | 0.15 | +0.06 | buy |
| Creative Planning | 21,048 | 26,407 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,752 | 26,112 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,623 | 25,865 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,428 | 25,339 | -89 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,317 | 22,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 15,080 | 22,184 | +7,104 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,745 | 22,151 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,722 | 21,479 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,802 | 20,699 | -103 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,659 | 20,596 | -63 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,024 | 20,281 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,632 | 20,201 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,256 | 19,556 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,469 | 18,120 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,362 | 17,362 | 0 | 0.10 | 0.09 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,500 | 17,293 | -2,207 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,739 | 16,968 | -771 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 16,498 | +16,498 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 13,982 | 16,115 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 15,631 | +15,631 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,020 | 14,869 | +849 | 0.00 | 0.00 | -0.00 | buy |