| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,848,449 | 4,925,799 | +77,350 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,726,642 | 3,743,034 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,559,135 | 1,540,423 | -18,712 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 1,472,529 | 1,458,883 | -13,646 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,268,373 | 1,277,877 | +9,504 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,942 | 1,247,260 | -9,682 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,084,789 | 1,198,071 | +113,282 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,280,452 | 928,027 | -352,425 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 771,212 | 797,877 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,387 | 638,862 | +429,475 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 216,913 | 537,338 | +320,425 | 0.32 | 0.90 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 431,749 | 486,093 | +54,344 | 0.31 | 0.41 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,299 | 486,029 | +24,730 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,546 | 448,370 | +128,824 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 410,949 | 393,355 | -17,594 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 443,794 | 380,113 | -63,681 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 432,045 | 377,439 | -54,606 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 361,352 | 370,897 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 324,771 | 355,531 | +30,760 | 0.05 | 0.06 | +0.01 | buy |
| Conversant Capital LLC | 0 | 353,110 | +353,110 | 0.00 | 6.17 | +6.17 | buy |
| JPMORGAN CHASE & CO | 203,584 | 303,242 | +99,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,993 | 284,067 | +200,074 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,912 | 279,595 | +64,683 | 0.03 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 261,856 | 261,927 | +71 | 0.13 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,421 | 247,605 | -8,816 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 229,345 | 228,790 | -555 | 0.02 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 160,000 | 200,000 | +40,000 | 0.09 | 0.16 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 151,684 | 184,695 | +33,011 | 0.04 | 0.05 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 28,912 | 169,260 | +140,348 | 0.07 | 0.49 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,117 | 164,421 | +4,304 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 168,338 | 162,641 | -5,697 | 1.05 | 1.23 | +0.18 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 118,734 | 159,641 | +40,907 | 0.11 | 0.17 | +0.07 | buy |
| Kathmere Capital Management, LLC | 138,401 | 138,401 | 0 | 0.75 | 0.82 | +0.07 | hold |
| DEUTSCHE BANK AG\ | 113,657 | 138,079 | +24,422 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,070 | 135,014 | +56,944 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,090 | 132,890 | +22,800 | 0.03 | 0.04 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 117,000 | 120,000 | +3,000 | 3.53 | 4.05 | +0.52 | buy |
| Nuveen, LLC | 116,908 | 115,650 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,491 | 114,441 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 110,903 | 111,839 | +936 | 2.54 | 2.85 | +0.30 | buy |
| RHUMBLINE ADVISERS | 97,395 | 100,620 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 95,388 | 99,999 | +4,611 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 98,000 | +72,800 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 90,414 | 91,096 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,008 | 85,523 | -2,485 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 147,475 | 79,871 | -67,604 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 59,385 | 73,186 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,884 | 72,580 | -58,304 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,900 | 65,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,660 | 65,018 | +358 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 62,168 | +62,168 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 75,210 | 54,293 | -20,917 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 41,527 | 53,932 | +12,405 | 0.20 | 0.27 | +0.07 | buy |
| CITADEL ADVISORS LLC | 135,000 | 50,708 | -84,292 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 37,635 | 48,990 | +11,355 | 0.51 | 0.78 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,650 | 48,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 71,630 | 46,880 | -24,750 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 54,118 | 45,958 | -8,160 | 0.37 | 0.32 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,468 | 45,265 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,114 | 44,697 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 42,625 | 41,493 | -1,132 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,388 | 40,469 | -21,919 | 0.18 | 0.09 | -0.08 | sell |
| EULAV Asset Management | 38,900 | 38,900 | 0 | 0.06 | 0.08 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 23,102 | 38,159 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,517 | 36,889 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,300 | 36,800 | -99,500 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 34,749 | 36,573 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 35,389 | 35,907 | +518 | 1.60 | 1.67 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 33,995 | 33,915 | -80 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,143 | 32,483 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,239 | 31,425 | +18,186 | 0.02 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 30,908 | 30,825 | -83 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,291 | 29,939 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,195 | 25,864 | -2,331 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,974 | 25,414 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,738 | 24,578 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,463 | 24,202 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,305 | 22,156 | -18,149 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 23,102 | 21,768 | -1,334 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 0 | 20,929 | +20,929 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 20,036 | 20,245 | +209 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 20,028 | 20,028 | 0 | 1.47 | 1.71 | +0.24 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,684 | +19,684 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,692 | 19,121 | -571 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,230 | 18,585 | -645 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,387 | 18,297 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 7,205 | 18,113 | +10,908 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 8,070 | 17,572 | +9,502 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,845 | 17,518 | -18,327 | 0.02 | 0.01 | -0.01 | sell |
| GPM Growth Investors, Inc. | 16,070 | 17,158 | +1,088 | 0.45 | 0.55 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 16,766 | 16,725 | -41 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,358 | 16,546 | -812 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 14,701 | 16,443 | +1,742 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,700 | +600 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,878 | 15,580 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,907 | 15,349 | -39,558 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,077 | 15,324 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 114,519 | 15,072 | -99,447 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 14,664 | 14,364 | -300 | 0.02 | 0.02 | -0.00 | sell |