| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,773,532 | 1,739,063 | -34,469 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 930,799 | 904,278 | -26,521 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 439,131 | 421,513 | -17,618 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 345,596 | 352,344 | +6,748 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 315,353 | 295,039 | -20,314 | 0.30 | 0.26 | -0.05 | sell |
| KBC Group NV | 233,835 | 268,896 | +35,061 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,135 | 264,755 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 269,817 | 257,567 | -12,250 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 261,527 | 223,601 | -37,926 | 0.31 | 0.26 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 161,728 | 217,681 | +55,953 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 181,002 | 211,062 | +30,060 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 296,017 | 183,680 | -112,337 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 226,796 | 180,223 | -46,573 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 160,199 | 176,840 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 178,571 | 161,722 | -16,849 | 2.32 | 2.69 | +0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,636 | 136,316 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 143,207 | 126,926 | -16,281 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 132,415 | 119,115 | -13,300 | 3.24 | 3.03 | -0.21 | sell |
| UBS Group AG | 126,745 | 117,127 | -9,618 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 118,722 | 115,040 | -3,682 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,147 | 110,973 | +107,826 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 108,140 | 107,370 | -770 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 94,877 | 91,163 | -3,714 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 91,587 | 90,274 | -1,313 | 0.14 | 0.15 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 82,300 | 88,410 | +6,110 | 1.29 | 1.40 | +0.10 | buy |
| HighTower Advisors, LLC | 72,392 | 77,171 | +4,779 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 75,600 | +75,600 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 74,639 | +74,639 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,215 | 67,159 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 62,768 | 62,768 | 0 | 0.05 | 0.05 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 54,000 | 54,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 52,443 | +52,443 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 51,927 | 49,471 | -2,456 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,295 | 45,210 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 48,730 | 44,655 | -4,075 | 0.69 | 0.61 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,918 | 43,556 | +21,638 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,033 | 43,164 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,739 | 37,434 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,400 | 37,416 | +16 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,062 | 36,181 | +119 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,745 | 34,853 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,884 | 33,962 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,616 | 32,046 | +430 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,902 | 30,992 | +90 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 30,232 | 29,947 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 29,414 | 28,346 | -1,068 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,958 | 24,936 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,438 | 23,472 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,123 | 22,672 | -174,451 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 21,400 | 20,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,102 | 18,417 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 17,258 | 18,057 | +799 | 0.27 | 0.28 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,471 | 16,948 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,827 | 16,465 | +3,638 | 0.10 | 0.15 | +0.04 | buy |
| Qube Research & Technologies Ltd | 44,629 | 16,093 | -28,536 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 7,694 | 16,087 | +8,393 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,354 | 15,270 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 14,991 | 14,545 | -446 | 0.52 | 0.51 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 14,295 | +14,295 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 13,289 | +13,289 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 11,172 | 13,023 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,062 | 12,115 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,312 | 12,050 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,108 | 11,782 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,357 | 11,600 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 12,440 | 11,567 | -873 | 0.21 | 0.20 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 10,547 | 11,540 | +993 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,299 | 11,210 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,161 | 10,581 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,806 | 10,581 | +775 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,453 | +10,453 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,057 | 9,957 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 10,169 | 9,829 | -340 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,623 | 9,415 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,282 | 8,869 | +587 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,397 | 8,857 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,606 | 8,175 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,192 | 8,084 | -12,108 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,646 | 7,596 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,017 | 7,591 | -24,426 | 0.13 | 0.03 | -0.10 | sell |
| State of Tennessee, Department of Treasury | 6,979 | 6,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,424 | 6,978 | -446 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 20,647 | 6,837 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,667 | 6,668 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,683 | 6,226 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,090 | 6,090 | 0 | 0.28 | 0.21 | -0.07 | hold |
| MetLife Investment Management, LLC | 6,104 | 6,046 | -58 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 5,927 | +5,927 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 5,558 | 5,912 | +354 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,428 | 5,412 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,418 | 5,174 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,067 | 5,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,001 | 4,677 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 4,485 | 4,619 | +134 | 0.00 | 0.00 | +0.00 | buy |