| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,662,790 | 4,623,451 | -39,339 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,692,224 | 4,598,935 | -93,289 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,885,962 | 2,770,415 | -115,547 | 0.69 | 0.74 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,125,328 | 2,046,262 | -1,079,066 | 1.26 | 0.90 | -0.36 | sell |
| STATE STREET CORP | 1,632,172 | 1,635,766 | +3,594 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,577,953 | 1,486,130 | -91,823 | 0.09 | 0.09 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,712,701 | 1,270,577 | -442,124 | 1.56 | 1.41 | -0.15 | sell |
| Boston Partners | 1,126,578 | 1,079,037 | -47,541 | 0.12 | 0.14 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 928,887 | 1,069,442 | +140,555 | 0.58 | 0.75 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,455 | 1,037,495 | +38,040 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,301 | 1,006,620 | +3,319 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 905,694 | 836,890 | -68,804 | 2.24 | 2.35 | +0.11 | sell |
| LSV ASSET MANAGEMENT | 5,000 | 800,961 | +795,961 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 695,430 | 622,810 | -72,620 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 633,928 | 553,572 | -80,356 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,151 | 548,550 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 530,220 | 541,661 | +11,441 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 549,760 | 502,100 | -47,660 | 0.17 | 0.18 | +0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 471,412 | 466,804 | -4,608 | 4.85 | 5.77 | +0.92 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 390,932 | 419,055 | +28,123 | 0.77 | 0.96 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,621 | 391,527 | +330,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 341,745 | 261,488 | -80,257 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 218,586 | 260,570 | +41,984 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 195,489 | 243,986 | +48,497 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 294,849 | 242,519 | -52,330 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 214,265 | 235,459 | +21,194 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,000 | 234,000 | +63,000 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 217,455 | 217,496 | +41 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,143 | 204,071 | +38,928 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,266 | 202,325 | -22,941 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 139,508 | 201,314 | +61,806 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,471 | 200,629 | -39,842 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,677 | 200,152 | +100,475 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,882 | 167,981 | -18,901 | 0.01 | 0.01 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 207,779 | 159,456 | -48,323 | 2.18 | 1.89 | -0.29 | sell |
| RHUMBLINE ADVISERS | 174,878 | 158,255 | -16,623 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 139,810 | 137,820 | -1,990 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,120 | 137,151 | -17,969 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 165,047 | 132,351 | -32,696 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 120,742 | 115,146 | -5,596 | 0.09 | 0.10 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,024 | 112,347 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 110,068 | +110,068 | 0.00 | 1.09 | +1.09 | buy |
| Invesco Ltd. | 111,037 | 109,717 | -1,320 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 10,663 | 109,328 | +98,665 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,875 | 98,954 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,925 | 98,816 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,473 | 94,542 | +38,069 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 93,406 | 93,493 | +87 | 2.08 | 2.30 | +0.22 | buy |
| CASTLEARK MANAGEMENT LLC | 81,470 | 88,100 | +6,630 | 0.31 | 0.37 | +0.06 | buy |
| Swiss National Bank | 88,900 | 87,900 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,787 | 85,849 | +45,062 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 0 | 75,200 | +75,200 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 33,359 | 73,124 | +39,765 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 70,160 | 71,303 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,613 | 71,198 | +51,585 | 0.00 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 68,355 | 67,799 | -556 | 0.13 | 0.14 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 71,288 | 66,944 | -4,344 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,585 | 64,929 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,545 | 63,140 | +51,595 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,143 | 63,023 | -5,120 | 0.01 | 0.01 | +0.00 | sell |
| Sound Income Strategies, LLC | 57,215 | 62,033 | +4,818 | 0.39 | 0.40 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 59,391 | 60,049 | +658 | 0.40 | 0.40 | +0.00 | buy |
| UBS Group AG | 89,013 | 59,292 | -29,721 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 59,780 | 57,670 | -2,110 | 0.44 | 0.47 | +0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 67,474 | 57,304 | -10,170 | 1.39 | 1.38 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 57,294 | +57,294 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 56,573 | 54,878 | -1,695 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,456 | 53,760 | -696 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,704 | 51,798 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 52,000 | 51,600 | -400 | 0.19 | 0.21 | +0.02 | sell |
| MetLife Investment Management, LLC | 46,683 | 48,539 | +1,856 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 90,836 | 48,370 | -42,466 | 0.04 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 0 | 46,630 | +46,630 | 0.00 | 0.78 | +0.78 | buy |
| CenterBook Partners LP | 22,624 | 45,702 | +23,078 | 0.14 | 0.29 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,015 | 43,676 | -1,339 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,995 | 42,852 | +3,857 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,713 | 41,811 | +4,098 | 0.03 | 0.04 | +0.01 | buy |
| Engine Capital Management, LP | 41,074 | 41,074 | 0 | 0.77 | 0.79 | +0.02 | hold |
| ALGERT GLOBAL LLC | 46,740 | 40,296 | -6,444 | 0.17 | 0.14 | -0.03 | sell |
| ROYAL BANK OF CANADA | 38,262 | 38,316 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,686 | 37,387 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,086 | 36,303 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 36,016 | +36,016 | 0.00 | 2.00 | +2.00 | buy |
| AXA S.A. | 33,038 | 33,038 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arjuna Capital | 16,972 | 32,711 | +15,739 | 0.44 | 0.90 | +0.46 | buy |
| COMERICA BANK | 39,753 | 31,258 | -8,495 | 0.02 | 0.01 | -0.00 | sell |
| Westside Investment Management, Inc. | 32,070 | 30,499 | -1,571 | 0.71 | 0.71 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,795 | 29,795 | 0 | 0.03 | 0.03 | +0.01 | hold |
| FEDERATED HERMES, INC. | 28,415 | 27,764 | -651 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 74,404 | 26,903 | -47,501 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,319 | 26,401 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,103 | 26,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 26,000 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,600 | 25,600 | 0 | 0.31 | 0.32 | +0.01 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,842 | 25,457 | -1,385 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,348 | 24,579 | -11,769 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,107 | 22,964 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,595 | 22,446 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,352 | 22,317 | +17,965 | 0.07 | 0.31 | +0.24 | buy |