| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,092,497 | 3,068,357 | -24,140 | 0.19 | 0.20 | +0.01 | sell |
| VANGUARD GROUP INC | 2,583,987 | 2,575,931 | -8,056 | 0.01 | 0.01 | +0.00 | sell |
| MARSHFIELD ASSOCIATES | 1,857,315 | 1,811,450 | -45,865 | 3.48 | 3.87 | +0.38 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,065,000 | 1,655,000 | -410,000 | 61.66 | 52.17 | -9.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,334,695 | 1,399,348 | +64,653 | 0.04 | 0.04 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,137,961 | 1,183,831 | +45,870 | 1.17 | 1.27 | +0.10 | buy |
| STATE STREET CORP | 844,222 | 851,332 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,495 | 513,427 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 472,397 | 505,872 | +33,475 | 0.61 | 0.66 | +0.05 | buy |
| ROYAL BANK OF CANADA | 433,503 | 458,759 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 461,780 | 448,179 | -13,601 | 0.93 | 0.85 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 323,136 | 344,273 | +21,137 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,328 | 292,737 | +214,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,397 | 289,268 | +10,871 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,932 | 261,435 | -11,497 | 0.01 | 0.01 | +0.00 | sell |
| Triodos Investment Management BV | 296,000 | 255,000 | -41,000 | 2.67 | 2.40 | -0.27 | sell |
| MORGAN STANLEY | 287,194 | 254,826 | -32,368 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 239,081 | 230,313 | -8,768 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 253,390 | 192,936 | -60,454 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 146,270 | 179,353 | +33,083 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,966 | 178,243 | +12,277 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,381 | 152,678 | +36,297 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 104,088 | 117,093 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,647 | 113,036 | -4,611 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,486 | 89,245 | -62,241 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 71,158 | 70,092 | -1,066 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,890 | 70,063 | -5,827 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,252 | 65,774 | -478 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 63,217 | 62,797 | -420 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,809 | 53,980 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,602 | 44,592 | -1,010 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 43,438 | 43,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgewater Associates, LP | 44,330 | 38,490 | -5,840 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,298 | 38,298 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,243 | 35,649 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,506 | 35,276 | +770 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,779 | 34,761 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,936 | 33,136 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Tikvah Management LLC | 30,858 | 30,858 | 0 | 0.98 | 1.01 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 20,979 | 29,789 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,221 | 28,919 | +698 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,725 | 28,474 | +5,749 | 0.15 | 0.21 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,921 | 28,217 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,753 | 27,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,687 | 25,414 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,592 | 24,377 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,230 | 24,345 | +5,115 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,220 | 23,826 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,445 | 22,824 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,334 | 22,036 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,448 | 20,597 | -14,851 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,050 | 20,032 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,642 | 20,023 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,014 | 19,949 | -65 | 0.08 | 0.09 | +0.01 | sell |
| Squarepoint Ops LLC | 31,298 | 19,385 | -11,913 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,983 | 19,039 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Partnership Wealth Management, LLC | 22,619 | 19,007 | -3,612 | 1.60 | 1.39 | -0.22 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,581 | 18,872 | -709 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,706 | 16,402 | -3,304 | 0.03 | 0.03 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,266 | 15,743 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,246 | 14,813 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,593 | 13,701 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,161 | 13,410 | +249 | 0.23 | 0.22 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,519 | 13,253 | -266 | 0.01 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,819 | 12,984 | +165 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,288 | 12,169 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,863 | 11,851 | +988 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,459 | 11,817 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,543 | 11,543 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,120 | 11,538 | -582 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,493 | 11,470 | -23 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,417 | 11,170 | -1,247 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,998 | +10,998 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,756 | 10,865 | +4,109 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 10,800 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Capital Partners Ltd | 9,223 | 10,551 | +1,328 | 0.64 | 0.72 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 10,534 | 10,534 | 0 | 0.73 | 0.78 | +0.06 | hold |
| JANUS HENDERSON GROUP PLC | 10,286 | 10,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,111 | +10,111 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,915 | 9,866 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,000 | 9,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 7,707 | 8,828 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 9,210 | 8,801 | -409 | 0.32 | 0.32 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 8,356 | +8,356 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 7,986 | 7,839 | -147 | 0.02 | 0.02 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 7,415 | 7,651 | +236 | 0.17 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 7,036 | 7,539 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,148 | 7,396 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,276 | 7,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 7,099 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,464 | 7,082 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,279 | 6,998 | -1,281 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 5,842 | 6,954 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,294 | 6,803 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,289 | 6,523 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,806 | 6,452 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 6,154 | 6,039 | -115 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 5,943 | 5,955 | +12 | 0.01 | 0.01 | +0.00 | buy |