| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3,500,000 | 3,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trigran Investments, Inc. | 2,694,108 | 3,033,449 | +339,341 | 8.64 | 9.89 | +1.25 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 3,000,000 | 0 | 1.76 | 1.85 | +0.08 | hold |
| FMR LLC | 2,375,828 | 2,395,514 | +19,686 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,890,118 | 1,894,178 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,445,992 | 1,412,573 | -33,419 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 1,346,383 | 1,346,393 | +10 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 916,116 | 989,303 | +73,187 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,081,530 | 952,514 | -129,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 983,443 | 952,266 | -31,177 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 784,302 | 792,983 | +8,681 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 726,273 | 784,218 | +57,945 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,689 | 609,911 | +15,222 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 466,326 | 495,701 | +29,375 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,400 | 493,600 | -31,800 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 279,937 | 430,440 | +150,503 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 411,671 | 396,368 | -15,303 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 358,940 | 361,695 | +2,755 | 0.68 | 0.66 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,764 | 319,976 | +8,212 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 281,387 | 281,387 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 258,334 | 252,552 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 200,171 | 242,545 | +42,374 | 0.38 | 0.45 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,019 | 226,219 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 210,813 | 210,516 | -297 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 213,581 | 210,031 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 213,418 | 194,874 | -18,544 | 0.00 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 150,000 | 180,000 | +30,000 | 0.51 | 0.51 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,459 | 139,011 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 104,120 | 104,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 150,363 | 93,831 | -56,532 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 98,000 | 79,500 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,135 | 74,624 | -511 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,992 | 72,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 74,922 | 70,830 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,827 | 70,466 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,280 | 70,181 | +41,901 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,999 | 63,474 | +46,475 | 0.07 | 0.15 | +0.08 | buy |
| Montanaro Asset Management Ltd | 60,000 | 60,000 | 0 | 0.36 | 0.35 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,598 | 57,206 | +3,608 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,305 | 56,928 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 51,403 | +51,403 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 51,749 | 50,671 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 39,679 | 38,292 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 36,927 | +36,927 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 34,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,224 | 34,576 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,853 | 34,543 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,302 | +32,302 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,529 | 27,828 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,417 | 25,622 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,606 | 25,074 | -532 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,630 | 24,884 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,407 | 24,830 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 22,638 | 22,638 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 22,070 | 22,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 30,356 | 21,401 | -8,955 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,493 | 21,372 | -10,121 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 18,762 | 21,125 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,292 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,592 | 19,083 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 18,564 | 18,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 17,468 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,010 | 15,652 | -358 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,085 | 15,428 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,753 | 15,254 | -499 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,964 | 14,373 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,938 | 14,237 | -9,701 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,519 | 13,315 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,800 | 13,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,499 | 12,443 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,516 | 12,353 | +837 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,000 | 11,888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,866 | 11,734 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,910 | 11,379 | +469 | 0.04 | 0.04 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 11,243 | +11,243 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,822 | 10,522 | -300 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,694 | 10,393 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,060 | 10,285 | -12,775 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,563 | 9,993 | +430 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,954 | 9,778 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,275 | 9,200 | -14,075 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 9,325 | 9,058 | -267 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,517 | 8,989 | +472 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,815 | 8,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 8,215 | 7,945 | -270 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,514 | 7,753 | -761 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,232 | 7,442 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,028 | 7,191 | +163 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 47,323 | 6,742 | -40,581 | 0.06 | 0.01 | -0.05 | sell |
| MeadowBrook Investment Advisors LLC | 6,730 | 6,730 | 0 | 0.21 | 0.20 | -0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,972 | 6,272 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 99 | 5,605 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,837 | 5,459 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,012 | 4,578 | -434 | 0.00 | 0.00 | -0.00 | sell |