| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,008,933 | 4,848,449 | -160,484 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,702,174 | 3,726,642 | +24,468 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,860,778 | 1,559,135 | -301,643 | 0.09 | 0.05 | -0.03 | sell |
| STATE STREET CORP | 1,470,094 | 1,472,529 | +2,435 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,393,869 | 1,280,452 | -113,417 | 0.12 | 0.06 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,218,881 | 1,268,373 | +49,492 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,254,178 | 1,256,942 | +2,764 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,089,271 | 1,084,789 | -4,482 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 749,766 | 771,212 | +21,446 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,191 | 461,299 | -1,892 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 568,618 | 443,794 | -124,824 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 437,600 | 432,045 | -5,555 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 282,688 | 431,749 | +149,061 | 0.26 | 0.31 | +0.05 | buy |
| NORGES BANK | 413,802 | 431,641 | +17,839 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 699,055 | 410,949 | -288,106 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 426,990 | 361,352 | -65,638 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 271,722 | 324,771 | +53,049 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 332,822 | 319,546 | -13,276 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 261,980 | 261,856 | -124 | 0.17 | 0.13 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,694 | 256,421 | +252,727 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 231,941 | 229,345 | -2,596 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 218,183 | 216,913 | -1,270 | 0.39 | 0.32 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,912 | +214,912 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 122,444 | 209,387 | +86,943 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,874 | 203,584 | +79,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,523 | 187,763 | -177,760 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 141,882 | 168,338 | +26,456 | 1.06 | 1.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,069 | 160,117 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 150,000 | 160,000 | +10,000 | 0.16 | 0.09 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 85,339 | 151,684 | +66,345 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 161,603 | 150,234 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 68,073 | 147,475 | +79,402 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 138,401 | 138,401 | 0 | 1.00 | 0.75 | -0.25 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 74,600 | 136,300 | +61,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,529 | 135,000 | +60,471 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,730 | 130,884 | +23,154 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,814 | 118,734 | -10,080 | 0.15 | 0.11 | -0.05 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 95,068 | 117,000 | +21,932 | 3.39 | 3.53 | +0.13 | buy |
| Nuveen, LLC | 130,858 | 116,908 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,497 | 114,519 | +52,022 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,412 | 113,657 | +13,245 | 0.00 | 0.00 | -0.00 | buy |
| Nixon Capital, LLC | 99,898 | 110,903 | +11,005 | 2.95 | 2.54 | -0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,681 | 110,090 | +8,409 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,120 | 97,395 | +4,275 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,854 | 95,491 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 86,792 | 95,388 | +8,596 | 0.13 | 0.12 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 92,642 | 92,642 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Invesco Ltd. | 92,911 | 90,414 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,436 | 88,008 | +572 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,772 | 83,993 | +77,221 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,127 | 78,070 | +41,943 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 89,294 | 75,210 | -14,084 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,143 | 71,630 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,417 | 69,271 | +49,854 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 65,400 | 64,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,552 | 64,660 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 62,670 | +62,670 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,918 | 62,388 | +14,470 | 0.19 | 0.18 | -0.01 | buy |
| MARSHALL WACE, LLP | 82,128 | 60,813 | -21,315 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 35,162 | 59,855 | +24,693 | 0.14 | 0.18 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 53,057 | 59,385 | +6,328 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,760 | 54,907 | +9,147 | 0.01 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 55,565 | 54,118 | -1,447 | 0.37 | 0.37 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 50,594 | +50,594 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,650 | 48,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 23,323 | 42,965 | +19,642 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 44,447 | 42,625 | -1,822 | 0.04 | 0.03 | -0.01 | sell |
| Verdence Capital Advisors LLC | 36,481 | 41,527 | +5,046 | 0.24 | 0.20 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,569 | 40,740 | -68,829 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 8,196 | 40,305 | +32,109 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,807 | 40,114 | +9,307 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 38,900 | 38,900 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MOODY ALDRICH PARTNERS LLC | 38,199 | 37,635 | -564 | 0.68 | 0.51 | -0.17 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,613 | 35,845 | +232 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,493 | 35,481 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Kahn Capital Management, LLC | 33,279 | 35,389 | +2,110 | 2.20 | 1.60 | -0.59 | buy |
| CANADA LIFE ASSURANCE Co | 33,819 | 34,749 | +930 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,566 | 34,571 | -995 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,056 | 34,517 | +6,461 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 9,224 | 34,079 | +24,855 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,425 | 33,995 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49,161 | 31,186 | -17,975 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,927 | 31,143 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 30,491 | 30,908 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 27,859 | 29,159 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 29,092 | 28,912 | -180 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,611 | 28,291 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,566 | 28,195 | +4,629 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 28,077 | 28,077 | 0 | 0.36 | 0.27 | -0.09 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,956 | 23,738 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,970 | 23,102 | -4,868 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 23,102 | +23,102 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,566 | 21,836 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,771 | +21,771 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,688 | 20,036 | -652 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 20,191 | 20,028 | -163 | 1.78 | 1.47 | -0.31 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 19,774 | +19,774 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 18,500 | 19,692 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,775 | 19,230 | +1,455 | 0.02 | 0.01 | -0.00 | buy |