| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,015,597 | 2,019,327 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,619,786 | 1,597,568 | -22,218 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 661,888 | 756,988 | +95,100 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 633,886 | 755,740 | +121,854 | 0.83 | 1.05 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,738 | 712,528 | +36,790 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 753,382 | 688,173 | -65,209 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 546,366 | 545,207 | -1,159 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 654,245 | 523,347 | -130,898 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 351,660 | 469,981 | +118,321 | 0.12 | 0.18 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 466,280 | 433,862 | -32,418 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 285,557 | 406,329 | +120,772 | 0.33 | 0.48 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 370,132 | 343,731 | -26,401 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 328,501 | 325,595 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 321,637 | 325,278 | +3,641 | 0.02 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 378,519 | 308,231 | -70,288 | 1.04 | 0.94 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 254,003 | 278,576 | +24,573 | 0.67 | 0.73 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 241,092 | 232,761 | -8,331 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 224,470 | 216,470 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,695 | 206,223 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 208,293 | 197,761 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 191,473 | 195,995 | +4,522 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,224 | 178,691 | -20,533 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 0 | 153,900 | +153,900 | 0.00 | 1.29 | +1.29 | buy |
| MetLife Investment Management, LLC | 8,343 | 139,290 | +130,947 | 0.01 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 121,113 | 133,518 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 130,956 | +130,956 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 147,837 | 128,364 | -19,473 | 0.53 | 0.52 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 90,383 | 124,078 | +33,695 | 0.63 | 0.92 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 124,513 | 123,147 | -1,366 | 0.03 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,110 | 116,887 | +6,777 | 0.32 | 0.34 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 61,880 | 115,151 | +53,271 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 115,165 | 114,794 | -371 | 0.55 | 0.54 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,448 | 101,777 | -2,671 | 0.15 | 0.15 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,170 | 95,055 | -4,115 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,777 | 90,604 | +2,827 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,513 | 89,173 | +7,660 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,699 | 81,923 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 60,466 | 77,527 | +17,061 | 7.16 | 9.82 | +2.66 | buy |
| Invesco Ltd. | 64,554 | 68,059 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 65,064 | 60,117 | -4,947 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 74,772 | 58,701 | -16,071 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,541 | 58,011 | -20,530 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,317 | 51,231 | +15,914 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,794 | 49,564 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 46,804 | 48,167 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,581 | 47,414 | -6,167 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 45,675 | 46,657 | +982 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 29,222 | 44,898 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,150 | 40,634 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 38,213 | 36,751 | -1,462 | 0.32 | 0.33 | +0.00 | sell |
| Legal & General Group Plc | 35,812 | 34,791 | -1,021 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 45,789 | 34,100 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,450 | 33,163 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,483 | 32,261 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,255 | +32,255 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,702 | 27,637 | -23,065 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,400 | 27,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 15,727 | 26,146 | +10,419 | 0.08 | 0.16 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 27,153 | 25,703 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,389 | 25,017 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 23,912 | 24,899 | +987 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 23,297 | 24,898 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,571 | 24,010 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,975 | 20,735 | -17,240 | 0.70 | 0.41 | -0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,224 | 20,138 | -11,086 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,040 | 19,640 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 16,490 | 19,417 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 19,160 | 18,705 | -455 | 0.10 | 0.10 | +0.00 | sell |
| Bridge City Capital, LLC | 15,532 | 17,646 | +2,114 | 0.55 | 0.71 | +0.17 | buy |
| Legato Capital Management LLC | 23,677 | 16,926 | -6,751 | 0.34 | 0.20 | -0.14 | sell |
| BARD ASSOCIATES INC | 17,120 | 16,912 | -208 | 0.60 | 0.60 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,208 | 16,670 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,183 | +16,183 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 17,875 | 16,057 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,051 | 15,852 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,729 | 14,524 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 31,349 | 14,103 | -17,246 | 1.61 | 0.83 | -0.79 | sell |
| FRANKLIN RESOURCES INC | 11,041 | 13,289 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,226 | 13,199 | -27 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,559 | 13,052 | +7,493 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,755 | 12,910 | -845 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,104 | 12,857 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,129 | 12,765 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,630 | 12,540 | -90 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,044 | 11,779 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,580 | 11,739 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,528 | 11,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 10,724 | 10,844 | +120 | 0.20 | 0.21 | +0.01 | buy |
| Holocene Advisors, LP | 14,119 | 9,840 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,894 | 9,444 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,914 | 9,413 | -501 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,542 | 9,274 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AlphaQuest LLC | 1,702 | 8,894 | +7,192 | 0.01 | 0.07 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,529 | 8,514 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 6,859 | 8,340 | +1,481 | 0.07 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 7,128 | 8,243 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,991 | 8,105 | +114 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,683 | 7,782 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,785 | 7,675 | -110 | 0.23 | 0.24 | +0.02 | sell |