| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,036,365 | 2,007,085 | -29,280 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,842,203 | 1,686,133 | -156,070 | 0.08 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,199,015 | 1,042,092 | -156,923 | 0.40 | 0.34 | -0.06 | sell |
| Burgundy Asset Management Ltd. | 763,606 | 777,574 | +13,968 | 1.27 | 1.22 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 827,018 | 667,757 | -159,261 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 644,616 | 620,424 | -24,192 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 428,759 | 424,918 | -3,841 | 0.70 | 0.69 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 318,768 | 417,932 | +99,164 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 369,430 | 362,962 | -6,468 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 282,945 | 337,861 | +54,916 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,329 | 315,723 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,515 | 308,706 | -16,809 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 256,322 | 271,641 | +15,319 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 244,746 | 243,499 | -1,247 | 0.01 | 0.01 | -0.00 | sell |
| BRUNI J V & CO /CO | 214,926 | 213,787 | -1,139 | 4.13 | 3.97 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 194,399 | 192,738 | -1,661 | 1.19 | 1.10 | -0.09 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 185,557 | 183,981 | -1,576 | 0.57 | 0.48 | -0.09 | sell |
| FMR LLC | 153,722 | 156,197 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,084 | 156,028 | +2,944 | 0.03 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 144,165 | 152,023 | +7,858 | 0.17 | 0.17 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,038 | 146,198 | +3,160 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 124,485 | 139,585 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,756 | 126,278 | +10,522 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 102,926 | 106,161 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,018 | 102,061 | +41,043 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 143,642 | 100,082 | -43,560 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 98,702 | 93,926 | -4,776 | 0.20 | 0.16 | -0.04 | sell |
| CITADEL ADVISORS LLC | 153,854 | 92,692 | -61,162 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 96,258 | 91,498 | -4,760 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,991 | 91,434 | +52,443 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 29,758 | 87,340 | +57,582 | 0.05 | 0.10 | +0.05 | buy |
| GABELLI FUNDS LLC | 85,500 | 85,500 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Squarepoint Ops LLC | 93,357 | 79,869 | -13,488 | 0.06 | 0.04 | -0.02 | sell |
| Cambria Investment Management, L.P. | 75,237 | 78,093 | +2,856 | 0.73 | 0.71 | -0.02 | buy |
| Qube Research & Technologies Ltd | 185,143 | 75,617 | -109,526 | 0.05 | 0.02 | -0.03 | sell |
| BAHL & GAYNOR INC | 67,779 | 67,781 | +2 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,415 | 64,516 | -8,899 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,510 | 63,950 | +22,440 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,865 | 62,066 | +11,201 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,859 | 61,073 | +31,214 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,170 | 57,192 | +32,022 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 55,706 | 53,882 | -1,824 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,877 | 49,975 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 51,393 | 46,072 | -5,321 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 43,904 | 43,672 | -232 | 0.09 | 0.08 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 43,152 | 43,403 | +251 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 76,034 | 40,322 | -35,712 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 40,366 | 40,298 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,800 | 39,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,819 | 37,800 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,518 | 37,365 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,294 | 35,649 | +31,355 | 0.01 | 0.06 | +0.05 | buy |
| BESSEMER GROUP INC | 35,626 | 35,626 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,059 | 32,210 | +15,151 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 30,736 | 28,906 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,261 | 28,035 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,974 | 26,041 | -933 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 26,280 | 25,480 | -800 | 0.24 | 0.21 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 54,379 | 24,827 | -29,552 | 0.11 | 0.04 | -0.07 | sell |
| Retirement Systems of Alabama | 24,476 | 23,939 | -537 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,900 | 23,796 | +20,896 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 14,700 | 23,500 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,271 | 22,668 | -29,603 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 22,421 | +22,421 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 22,197 | 22,255 | +58 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,212 | 22,159 | +3,947 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,916 | 21,916 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Applied Capital LLC/FL | 18,796 | 21,099 | +2,303 | 2.48 | 2.75 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 21,256 | 20,404 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 19,800 | 19,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,375 | 19,760 | -615 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 19,127 | 18,385 | -742 | 0.13 | 0.12 | -0.01 | sell |
| AGF MANAGEMENT LTD | 15,292 | 17,976 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,326 | 17,932 | -394 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,466 | 17,649 | -12,817 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,836 | 17,115 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,119 | 16,566 | -1,553 | 0.06 | 0.04 | -0.02 | sell |
| AlphaQuest LLC | 15,341 | 16,116 | +775 | 0.43 | 0.33 | -0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,008 | 15,683 | -325 | 0.07 | 0.06 | -0.00 | sell |
| Nilsine Partners, LLC | 15,239 | 15,484 | +245 | 0.34 | 0.31 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 15,403 | 15,403 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 15,641 | 15,173 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 16,672 | 14,813 | -1,859 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,588 | 14,203 | +12,615 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 14,021 | 14,021 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MACQUARIE GROUP LTD | 19,830 | 13,400 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,064 | 13,066 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,979 | 12,979 | 0 | 0.17 | 0.14 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 12,189 | 12,641 | +452 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,017 | 12,532 | -485 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 13,383 | 11,990 | -1,393 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 20,481 | 11,790 | -8,691 | 0.06 | 0.03 | -0.03 | sell |
| Quantbot Technologies LP | 1,066 | 11,165 | +10,099 | 0.01 | 0.08 | +0.07 | buy |
| Kendall Capital Management | 11,861 | 11,140 | -721 | 0.66 | 0.55 | -0.11 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,613 | 11,106 | -507 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 15,012 | 11,024 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 10,900 | +10,900 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 10,887 | 10,898 | +11 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,563 | 10,878 | -177,685 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,720 | 10,720 | 0 | 0.15 | 0.13 | -0.02 | hold |