| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,696,896 | 4,837,439 | +140,543 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,493 | 1,568,291 | +93,798 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 1,233,500 | 1,326,075 | +92,575 | 2.78 | 3.14 | +0.35 | buy |
| STATE STREET CORP | 1,243,281 | 1,309,296 | +66,015 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 924,089 | 1,303,973 | +379,884 | 0.26 | 0.53 | +0.26 | buy |
| Global Alpha Capital Management Ltd. | 1,191,565 | 1,186,720 | -4,845 | 1.99 | 2.43 | +0.43 | sell |
| Trigran Investments, Inc. | 1,348,369 | 1,164,206 | -184,163 | 8.96 | 7.28 | -1.67 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,173,300 | 1,134,628 | -38,672 | 0.11 | 0.11 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 762,439 | 894,091 | +131,652 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,152 | 818,634 | +47,482 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 968,793 | 815,661 | -153,132 | 0.09 | 0.08 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 482,735 | 750,954 | +268,219 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 490,135 | 593,195 | +103,060 | 0.13 | 0.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,641 | 578,429 | +23,788 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,830 | 541,027 | +359,197 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 448,415 | 531,451 | +83,036 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 467,597 | +467,597 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,640 | 467,597 | -54,043 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 339,970 | 364,110 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 368,439 | 325,465 | -42,974 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 307,770 | 292,767 | -15,003 | 0.00 | 0.00 | +0.00 | sell |
| Bastion Asset Management Inc. | 210,206 | 288,931 | +78,725 | 1.89 | 3.25 | +1.36 | buy |
| CITADEL ADVISORS LLC | 212,473 | 288,549 | +76,076 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 129,522 | 280,508 | +150,986 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 253,525 | 272,165 | +18,640 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 206,446 | 270,446 | +64,000 | 0.16 | 0.21 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 237,152 | 254,713 | +17,561 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 458,942 | 248,729 | -210,213 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 246,758 | +246,758 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 137,531 | 236,772 | +99,241 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 158,972 | 228,972 | +70,000 | 1.13 | 1.80 | +0.67 | buy |
| Bank of New York Mellon Corp | 211,072 | 210,507 | -565 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 80,577 | 199,898 | +119,321 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,464 | 175,982 | -95,482 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,284 | 165,670 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,055 | 161,190 | +52,135 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 136,844 | 152,455 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 122,634 | 146,465 | +23,831 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,040 | 141,583 | +111,543 | 0.02 | 0.08 | +0.07 | buy |
| BESSEMER GROUP INC | 129,695 | 129,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 36,299 | 127,821 | +91,522 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,516 | 126,521 | -114,995 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 112,761 | 124,102 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,320 | 118,406 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,539 | 116,977 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 113,138 | 107,970 | -5,168 | 0.50 | 0.48 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,871 | 107,256 | -2,615 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 98,034 | 106,260 | +8,226 | 0.07 | 0.09 | +0.02 | buy |
| Edenbrook Capital, LLC | 0 | 95,436 | +95,436 | 0.00 | 1.14 | +1.14 | buy |
| Linden Thomas Advisory Services, LLC | 73,604 | 81,741 | +8,137 | 0.20 | 0.22 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,493 | 81,300 | -14,193 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,852 | 78,262 | -7,590 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,223 | 76,631 | -16,592 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 76,746 | 76,303 | -443 | 0.20 | 0.23 | +0.03 | sell |
| SEI INVESTMENTS CO | 106,580 | 73,359 | -33,221 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 59,483 | 71,083 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 70,952 | +70,952 | 0.00 | 1.45 | +1.45 | buy |
| Legal & General Group Plc | 69,995 | 69,953 | -42 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 65,500 | +65,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 65,001 | 63,317 | -1,684 | 0.50 | 0.49 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,326 | 61,056 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,900 | 59,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 43,028 | 58,700 | +15,672 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,847 | 53,859 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 49,097 | +49,097 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 48,995 | +48,995 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,358 | 47,637 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,402 | +46,402 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 44,906 | 46,048 | +1,142 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,032 | 44,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 69,125 | 42,807 | -26,318 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 47,558 | 39,160 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 0 | 38,440 | +38,440 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 317,978 | 37,998 | -279,980 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,738 | 37,178 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,937 | 35,808 | +16,871 | 0.05 | 0.10 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 35,516 | +35,516 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,658 | 34,215 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,329 | 33,040 | +711 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 42,135 | 32,767 | -9,368 | 0.34 | 0.27 | -0.07 | sell |
| FMR LLC | 12,448 | 32,558 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,756 | 28,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,281 | 28,622 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,076 | 28,264 | -1,812 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,563 | 27,342 | +12,779 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,500 | 25,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,981 | 25,490 | -491 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,136 | 25,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 21,621 | 23,651 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,583 | 23,521 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,478 | 23,478 | 0 | 0.40 | 0.43 | +0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 24,036 | 23,263 | -773 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 300,421 | 23,241 | -277,180 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 23,071 | +23,071 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,900 | 22,826 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 21,933 | 21,933 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,499 | 21,833 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20,618 | 21,458 | +840 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,222 | 21,281 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,535 | 20,520 | +8,985 | 0.00 | 0.00 | +0.00 | buy |