| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,260,930 | 1,209,099 | -51,831 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 143,682 | 974,748 | +831,066 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 706,428 | 687,997 | -18,431 | 0.12 | 0.14 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 756,887 | 675,976 | -80,911 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 607,940 | 620,477 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 615,233 | 598,800 | -16,433 | 0.06 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 468,020 | 458,642 | -9,378 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 272,876 | 443,470 | +170,594 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,015 | 376,302 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 265,900 | 291,100 | +25,200 | 0.06 | 0.45 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 93,658 | 277,663 | +184,005 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 108,266 | 257,932 | +149,666 | 0.02 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 264,807 | 238,192 | -26,615 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 251,307 | 228,647 | -22,660 | 3.24 | 3.71 | +0.47 | sell |
| AMERICAN CENTURY COMPANIES INC | 206,841 | 209,438 | +2,597 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,313 | 208,752 | -8,561 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 193,783 | 189,525 | -4,258 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 169,319 | 181,022 | +11,703 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 241,577 | 176,703 | -64,874 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 140,496 | 151,179 | +10,683 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 158,575 | 133,867 | -24,708 | 0.05 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 114,578 | 132,514 | +17,936 | 0.24 | 0.33 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,451 | 131,333 | +68,882 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 130,316 | 123,010 | -7,306 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105,078 | 121,630 | +16,552 | 0.18 | 0.21 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 105,889 | 107,430 | +1,541 | 1.49 | 1.65 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 110,563 | 103,607 | -6,956 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 572,131 | 101,443 | -470,688 | 0.08 | 0.02 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 69,916 | 96,705 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 95,619 | 96,111 | +492 | 1.68 | 1.84 | +0.16 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 87,698 | 85,122 | -2,576 | 5.97 | 6.66 | +0.68 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,479 | 77,694 | +29,215 | 0.19 | 0.35 | +0.16 | buy |
| BESSEMER GROUP INC | 69,247 | 74,197 | +4,950 | 0.02 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 67,757 | 67,757 | 0 | 1.61 | 1.91 | +0.30 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,052 | 64,067 | +15 | 0.28 | 0.32 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 43,549 | 58,339 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,830 | 57,706 | +18,876 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,309 | 56,646 | +1,337 | 0.01 | 0.01 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 55,000 | +55,000 | 0.00 | 3.92 | +3.92 | buy |
| Encompass Capital Advisors LLC | 0 | 47,633 | +47,633 | 0.00 | 0.46 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 40,580 | 47,618 | +7,038 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 47,607 | 47,190 | -417 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 46,812 | 46,797 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 43,483 | 43,120 | -363 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,067 | 40,967 | -8,100 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,956 | 39,475 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 31,087 | 38,429 | +7,342 | 0.17 | 0.26 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 42,263 | 36,945 | -5,318 | 0.06 | 0.06 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 36,891 | +36,891 | 0.00 | 0.13 | +0.13 | buy |
| Moran Wealth Management, LLC | 22,953 | 35,606 | +12,653 | 0.12 | 0.20 | +0.09 | buy |
| Arosa Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 4.17 | +4.17 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 32,719 | 34,745 | +2,026 | 1.00 | 1.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,677 | 34,257 | -420 | 0.04 | 0.04 | +0.01 | sell |
| Swiss National Bank | 32,900 | 32,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | 31,890 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SEI INVESTMENTS CO | 30,868 | 30,941 | +73 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,500 | 30,400 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,833 | 27,840 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 30,600 | 27,000 | -3,600 | 0.20 | 0.20 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,687 | 25,923 | -764 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,897 | 24,828 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,000 | 24,226 | -6,774 | 0.04 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,544 | 23,150 | -394 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 24,200 | 23,100 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 19,726 | 22,490 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,842 | 21,973 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 41,888 | 21,681 | -20,207 | 0.39 | 0.28 | -0.11 | sell |
| BARCLAYS PLC | 31,641 | 20,613 | -11,028 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,244 | 19,262 | +18 | 0.16 | 0.19 | +0.03 | buy |
| Advisors Asset Management, Inc. | 17,540 | 19,102 | +1,562 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,267 | 18,669 | -598 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,692 | 18,290 | -402 | 1.42 | 1.58 | +0.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,076 | 18,209 | +10,133 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,991 | 18,058 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,384 | 17,414 | +8,030 | 0.05 | 0.12 | +0.07 | buy |
| Polar Capital Holdings Plc | 0 | 17,100 | +17,100 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 20,235 | 17,014 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,597 | 16,812 | -785 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,300 | 15,889 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,299 | 15,786 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,852 | 15,723 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,486 | 15,632 | -854 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 15,037 | +15,037 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,435 | 14,624 | +189 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 15,348 | 14,516 | -832 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,529 | 13,981 | +452 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,500 | 13,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Fisher Asset Management, LLC | 14,079 | 12,567 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,542 | 12,493 | -22,049 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,415 | 12,208 | -207 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,961 | 11,843 | +882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,390 | 11,408 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,300 | 11,059 | -241 | 0.31 | 0.31 | +0.01 | sell |
| Select Equity Group, L.P. | 12,859 | 10,565 | -2,294 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 74,833 | 10,558 | -64,275 | 0.02 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 10,280 | 10,180 | -100 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,533 | 10,121 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,542 | 9,604 | +62 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,695 | 9,216 | -2,479 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 13,000 | 9,000 | -4,000 | 0.61 | 0.56 | -0.05 | sell |