| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,780,152 | 1,773,532 | -6,620 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,258,694 | 1,228,314 | -30,380 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 986,361 | 930,799 | -55,562 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 472,769 | 439,131 | -33,638 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 337,029 | 345,596 | +8,567 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 315,353 | +315,353 | 0.00 | 0.30 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 488,787 | 296,017 | -192,770 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 193,525 | 269,817 | +76,292 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,490 | 265,135 | +645 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 297,870 | 261,527 | -36,343 | 0.42 | 0.31 | -0.10 | sell |
| KBC Group NV | 277,060 | 233,835 | -43,225 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 205,985 | 226,796 | +20,811 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,820 | 197,123 | +5,303 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 221,826 | 181,002 | -40,824 | 0.02 | 0.01 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 45,381 | 178,571 | +133,190 | 0.65 | 2.32 | +1.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,393 | 161,728 | +29,335 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 156,597 | 160,199 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 124,193 | 143,207 | +19,014 | 0.00 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 125,915 | 132,415 | +6,500 | 3.94 | 3.24 | -0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,637 | 131,636 | -8,001 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 88,359 | 126,745 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 118,722 | +118,722 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,502 | 108,140 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,462 | 94,877 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 91,850 | 91,587 | -263 | 0.17 | 0.14 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,975 | 82,300 | +24,325 | 1.10 | 1.29 | +0.20 | buy |
| HighTower Advisors, LLC | 71,635 | 72,392 | +757 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,125 | 67,215 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 62,768 | 62,768 | 0 | 0.05 | 0.05 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 54,500 | 54,000 | -500 | 0.07 | 0.06 | -0.01 | sell |
| ProShare Advisors LLC | 46,312 | 51,927 | +5,615 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 26,630 | 48,730 | +22,100 | 0.46 | 0.69 | +0.23 | buy |
| Qube Research & Technologies Ltd | 63,825 | 44,629 | -19,196 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 54,185 | 41,295 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 99,977 | 39,739 | -60,238 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,359 | 37,400 | -4,959 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 34,770 | 36,062 | +1,292 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,456 | 34,827 | -5,629 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,023 | 33,033 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,526 | 32,745 | +31,219 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 2,016 | 32,017 | +30,001 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 32,370 | 31,616 | -754 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,250 | 30,902 | +652 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,464 | 30,232 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 29,884 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,062 | 29,679 | +28,617 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 30,073 | 29,414 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 24,341 | 24,341 | 0 | 0.05 | 0.04 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 21,918 | +21,918 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 21,000 | 21,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,452 | 20,958 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,436 | 20,647 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,127 | 20,192 | -40,935 | 0.01 | 0.00 | -0.01 | sell |
| Candriam S.C.A. | 26,064 | 18,512 | -7,552 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 16,518 | 17,354 | +836 | 0.01 | 0.00 | -0.01 | buy |
| Cardinal Capital Management | 17,002 | 17,258 | +256 | 0.33 | 0.27 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,162 | 17,062 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,351 | 16,102 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,924 | 16,100 | -47,824 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 14,991 | +14,991 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,690 | 13,299 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,373 | 12,827 | -1,546 | 0.14 | 0.10 | -0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 12,270 | 12,440 | +170 | 0.25 | 0.21 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,926 | 12,178 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,623 | 11,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143 | 11,357 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,788 | 11,172 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,226 | 10,547 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,068 | 10,169 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,403 | 10,161 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,573 | 10,108 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,540 | 10,076 | +4,536 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,067 | 10,057 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,379 | 9,806 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,328 | 9,397 | +69 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,007 | 8,840 | -167 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,066 | 8,282 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,694 | +7,694 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,836 | 7,424 | -412 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,669 | 6,979 | +310 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,665 | 6,667 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,070 | 6,471 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,598 | 6,419 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,888 | 6,418 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,496 | 6,104 | -392 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 2,418 | 5,606 | +3,188 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,900 | 5,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 5,689 | 5,558 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 5,487 | 5,482 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 5,551 | 5,428 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 5,224 | +5,224 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,850 | 5,210 | -25,640 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,851 | 5,124 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,067 | 5,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,268 | 5,001 | -267 | 0.00 | 0.00 | -0.00 | sell |