| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,761,433 | 3,747,057 | -14,376 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,032,290 | 1,998,145 | -34,145 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 1,372,238 | 1,414,162 | +41,924 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,014 | 1,298,695 | +5,681 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 2,081,462 | 1,253,289 | -828,173 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,131,316 | 1,182,886 | +51,570 | 0.08 | 0.07 | -0.01 | buy |
| Impactive Capital LP | 302,379 | 1,034,093 | +731,714 | 1.38 | 3.95 | +2.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,857 | 934,233 | +275,376 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,672 | 717,304 | +19,632 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,574 | 536,603 | +356,029 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 297,404 | 505,030 | +207,626 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,927 | 428,610 | +16,683 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 445,933 | 426,444 | -19,489 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 432,456 | 420,022 | -12,434 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 360,859 | 377,829 | +16,970 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 388,453 | 374,602 | -13,851 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 231,695 | 318,830 | +87,135 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,896 | 262,238 | -17,658 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 261,899 | 261,852 | -47 | 0.36 | 0.33 | -0.03 | sell |
| Boston Partners | 305,260 | 237,834 | -67,426 | 0.04 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 236,579 | 236,603 | +24 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,141 | 173,471 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 168,336 | 168,869 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 161,659 | 145,651 | -16,008 | 2.33 | 1.69 | -0.64 | sell |
| M.D. Sass, LLC | 188,737 | 143,535 | -45,202 | 2.71 | 1.72 | -0.99 | sell |
| Erste Asset Management GmbH | 60,000 | 135,000 | +75,000 | 0.10 | 0.19 | +0.09 | buy |
| Voss Capital, LP | 84,395 | 129,717 | +45,322 | 0.91 | 1.08 | +0.17 | buy |
| CITADEL ADVISORS LLC | 19,303 | 116,588 | +97,285 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,739 | 110,264 | -18,475 | 0.21 | 0.16 | -0.05 | sell |
| RHUMBLINE ADVISERS | 104,259 | 103,767 | -492 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 100,000 | 100,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 100,195 | 96,461 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| 2Xideas AG | 146,409 | 95,924 | -50,485 | 1.74 | 1.19 | -0.56 | sell |
| Legal & General Group Plc | 94,317 | 94,621 | +304 | 0.00 | 0.00 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 96,000 | 94,000 | -2,000 | 4.84 | 4.23 | -0.62 | sell |
| DEUTSCHE BANK AG\ | 90,757 | 91,299 | +542 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 121,847 | 91,245 | -30,602 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,696 | 88,725 | +37,029 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 82,986 | 85,757 | +2,771 | 4.13 | 3.34 | -0.79 | buy |
| SHUFRO ROSE & CO LLC | 85,630 | 83,804 | -1,826 | 0.61 | 0.70 | +0.09 | sell |
| Allspring Global Investments Holdings, LLC | 73,461 | 74,537 | +1,076 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,177 | 70,458 | +4,281 | 0.15 | 0.13 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,420 | 68,570 | -850 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 65,800 | 66,000 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Harspring Capital Management, LLC | 65,000 | 65,000 | 0 | 1.71 | 1.55 | -0.16 | hold |
| Rockefeller Capital Management L.P. | 61,036 | 64,110 | +3,074 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 7,182 | 58,141 | +50,959 | 0.00 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 54,092 | 52,156 | -1,936 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 37,743 | 50,791 | +13,048 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 52,866 | 50,048 | -2,818 | 0.16 | 0.14 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,099 | 49,393 | -17,706 | 1.34 | 0.85 | -0.49 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,650 | 49,250 | -400 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 45,183 | 45,083 | -100 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 25,207 | 43,926 | +18,719 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 42,520 | +42,520 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,008 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 37,984 | 39,954 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,563 | 39,775 | -788 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,923 | 39,271 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 38,900 | 38,900 | 0 | 0.13 | 0.11 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 38,389 | 37,204 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,411 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,945 | 33,291 | -1,654 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,745 | 32,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 27,444 | 32,438 | +4,994 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 34,854 | 32,418 | -2,436 | 0.37 | 0.30 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,563 | 31,616 | -34,947 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 29,327 | 29,327 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,884 | 29,275 | +391 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 50,554 | 29,030 | -21,524 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 27,515 | +27,515 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 26,803 | +26,803 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 23,769 | 24,335 | +566 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 20,988 | 23,608 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,915 | 22,367 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 266,537 | 20,959 | -245,578 | 0.03 | 0.00 | -0.03 | sell |
| QSV Equity Investors LLC | 16,922 | 20,651 | +3,729 | 1.83 | 2.01 | +0.18 | buy |
| State of Alaska, Department of Revenue | 20,583 | 20,382 | -201 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,681 | 20,314 | +633 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,897 | 20,003 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,217 | 19,583 | +1,366 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,489 | +19,489 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 5,370 | 18,122 | +12,752 | 0.12 | 0.31 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,531 | 18,021 | -510 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,395 | 17,240 | -155 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,750 | 17,056 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,700 | 16,600 | -100 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 20,754 | 16,592 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,513 | 16,493 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,799 | 16,389 | -410 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,518 | 15,077 | -1,441 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 0 | 15,007 | +15,007 | 0.00 | 0.26 | +0.26 | buy |
| Cresset Asset Management, LLC | 5,380 | 14,466 | +9,086 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,291 | +14,291 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 15,768 | 14,283 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 14,843 | 14,130 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Spinnaker Investment Group, LLC | 13,841 | 13,841 | 0 | 0.47 | 0.39 | -0.07 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,579 | 13,362 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 13,150 | 13,100 | -50 | 1.14 | 0.93 | -0.20 | sell |