| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,162,370 | 6,200,086 | +37,716 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,017,098 | 3,019,238 | +2,140 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,382,703 | 2,434,536 | +51,833 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,175,966 | 2,263,854 | +87,888 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,829,676 | 1,883,440 | +53,764 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,590,468 | 1,578,053 | -12,415 | 0.02 | 0.03 | +0.00 | sell |
| BROWN ADVISORY INC | 1,209,416 | 1,266,653 | +57,237 | 0.08 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 142,353 | 1,022,604 | +880,251 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,757 | 1,006,220 | +35,463 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 972,666 | 923,562 | -49,104 | 0.27 | 0.29 | +0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 410,565 | 865,460 | +454,895 | 1.29 | 2.87 | +1.59 | buy |
| Bank of New York Mellon Corp | 796,191 | 790,867 | -5,324 | 0.01 | 0.01 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 942,556 | 759,081 | -183,475 | 2.74 | 3.11 | +0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,935 | 752,766 | +555,831 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 713,846 | +713,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,634 | 713,846 | -33,788 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 683,998 | 665,627 | -18,371 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 353,938 | 576,223 | +222,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 816,485 | 545,369 | -271,116 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 821,987 | 527,226 | -294,761 | 0.10 | 0.08 | -0.03 | sell |
| JPMORGAN CHASE & CO | 614,489 | 459,003 | -155,486 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 407,527 | 448,795 | +41,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,596 | 424,616 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 366,309 | 411,012 | +44,703 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 780,840 | 370,851 | -409,989 | 0.99 | 0.78 | -0.21 | sell |
| Access Investment Management LLC | 366,520 | 365,994 | -526 | 3.72 | 4.55 | +0.83 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,402 | 314,236 | +13,834 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 241,545 | 238,884 | -2,661 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 76,150 | 212,980 | +136,830 | 0.08 | 0.24 | +0.16 | buy |
| Nuveen, LLC | 120,074 | 203,414 | +83,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,942 | 184,159 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,866 | 180,974 | +82,108 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 135,030 | 179,800 | +44,770 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 263,277 | 168,257 | -95,020 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 175,800 | 164,924 | -10,876 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 16,440 | 162,208 | +145,768 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,441 | 155,482 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 171,756 | 154,928 | -16,828 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 28,293 | 153,316 | +125,023 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,974 | 148,038 | +44,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 359,321 | 142,121 | -217,200 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,158 | 139,600 | -4,558 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 111,817 | 137,028 | +25,211 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,060 | 133,464 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 285,132 | 124,434 | -160,698 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 134,248 | 124,079 | -10,169 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 40,674 | 123,682 | +83,008 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,504 | 114,451 | +31,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 440,652 | 111,606 | -329,046 | 0.02 | 0.00 | -0.01 | sell |
| Kendall Capital Management | 89,972 | 103,037 | +13,065 | 0.70 | 0.83 | +0.13 | buy |
| RHUMBLINE ADVISERS | 113,723 | 100,971 | -12,752 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 100,606 | 100,689 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 101,730 | 95,633 | -6,097 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 67,000 | 94,400 | +27,400 | 0.61 | 1.06 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 14,555 | 82,145 | +67,590 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,300 | 76,800 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 75,604 | +75,604 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,636 | 74,261 | -22,375 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 149,444 | 71,961 | -77,483 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 67,422 | 67,422 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Quantinno Capital Management LP | 38,360 | 65,752 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 65,007 | 65,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,983 | 63,153 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 186,420 | 58,721 | -127,699 | 0.13 | 0.05 | -0.07 | sell |
| SEI INVESTMENTS CO | 94,647 | 58,718 | -35,929 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 40,873 | 56,222 | +15,349 | 0.03 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,366 | 55,508 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 55,411 | +55,411 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 36,401 | 55,369 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 54,820 | +54,820 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 53,535 | 53,551 | +16 | 0.09 | 0.10 | +0.00 | buy |
| Cardinal Capital Management | 49,933 | 50,389 | +456 | 0.25 | 0.30 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,975 | 49,800 | -175 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,000 | 49,712 | +20,712 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,197 | 43,047 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,997 | 42,482 | -13,515 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,705 | 42,267 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,892 | 42,117 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,880 | +41,880 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 16,931 | 40,230 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 39,891 | 39,620 | -271 | 0.26 | 0.30 | +0.04 | sell |
| Neo Ivy Capital Management | 0 | 39,182 | +39,182 | 0.00 | 0.44 | +0.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,254 | 39,104 | +28,850 | 0.00 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 34,996 | 38,278 | +3,282 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 120,074 | 36,817 | -83,257 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,521 | 36,069 | -4,452 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 71,275 | 35,300 | -35,975 | 0.04 | 0.02 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 17,796 | 34,685 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 33,715 | 33,590 | -125 | 0.30 | 0.35 | +0.06 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 31,535 | 31,535 | 0 | 0.49 | 0.58 | +0.09 | hold |
| ROYAL BANK OF CANADA | 27,950 | 27,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brickwood Asset Management LLP | 26,820 | 26,820 | 0 | 0.77 | 0.93 | +0.17 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,973 | 25,795 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,619 | 24,277 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,489 | 23,141 | -348 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,811 | 23,029 | +218 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,946 | 21,773 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,316 | 21,071 | +5,755 | 0.00 | 0.00 | +0.00 | buy |