| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,925,799 | 5,062,083 | +136,284 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,743,034 | 3,715,924 | -27,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,458,883 | 1,496,711 | +37,828 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,260 | 1,265,106 | +17,846 | 0.02 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,198,071 | 1,221,012 | +22,941 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,540,423 | 1,183,480 | -356,943 | 0.06 | 0.03 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,277,877 | 1,175,248 | -102,629 | 0.07 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 537,338 | 859,072 | +321,734 | 0.90 | 0.99 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,877 | 798,569 | +692 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 486,093 | 545,558 | +59,465 | 0.41 | 0.33 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,029 | 490,421 | +4,392 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 377,439 | 476,017 | +98,578 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 353,110 | 421,380 | +68,270 | 6.17 | 4.81 | -1.36 | buy |
| GOLDMAN SACHS GROUP INC | 638,862 | 389,284 | -249,578 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 393,355 | 380,152 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 448,370 | 349,511 | -98,859 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 370,897 | 330,644 | -40,253 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 284,067 | 313,671 | +29,604 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,605 | 298,459 | +50,854 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 184,695 | 289,695 | +105,000 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 303,242 | 275,201 | -28,041 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 380,113 | 272,758 | -107,355 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 135,014 | 246,313 | +111,299 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,871 | 233,282 | +153,411 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 355,531 | 215,260 | -140,271 | 0.06 | 0.02 | -0.03 | sell |
| BROWN ADVISORY INC | 228,790 | 215,249 | -13,541 | 0.02 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 200,000 | 200,000 | 0 | 0.16 | 0.10 | -0.06 | hold |
| JANE STREET GROUP, LLC | 15,072 | 181,627 | +166,555 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,421 | 162,302 | -2,119 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 159,641 | 160,103 | +462 | 0.17 | 0.12 | -0.05 | buy |
| Tributary Capital Management, LLC | 162,641 | 148,534 | -14,107 | 1.23 | 0.88 | -0.35 | sell |
| Squarepoint Ops LLC | 0 | 141,744 | +141,744 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 138,401 | 138,441 | +40 | 0.82 | 0.56 | -0.26 | buy |
| NFJ INVESTMENT GROUP, LLC | 169,260 | 129,036 | -40,224 | 0.49 | 0.28 | -0.21 | sell |
| Point72 Asset Management, L.P. | 4,509 | 126,124 | +121,615 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,890 | 120,376 | -12,514 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 138,079 | 117,521 | -20,558 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 115,650 | 114,461 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 111,839 | 114,420 | +2,581 | 2.85 | 1.82 | -1.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,265 | 105,741 | +60,476 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,580 | 103,729 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 99,999 | 102,145 | +2,146 | 0.14 | 0.10 | -0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,106 | 98,592 | +89,486 | 0.01 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 95,800 | +59,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,620 | 95,034 | -5,586 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,441 | 94,395 | -20,046 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 91,096 | 93,728 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,708 | 93,453 | +42,745 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,186 | 85,801 | +12,615 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 85,523 | 83,937 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 98,000 | 82,500 | -15,500 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 50,000 | 75,000 | +25,000 | 0.22 | 0.24 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 4,584 | 68,846 | +64,262 | 0.02 | 0.18 | +0.16 | buy |
| Swiss National Bank | 65,900 | 67,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 59,818 | +59,818 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 65,018 | 58,097 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,297 | 56,468 | +38,171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,414 | 55,817 | +30,403 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,880 | 54,236 | +7,356 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,697 | 53,186 | +8,489 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,592 | +51,592 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,769 | 49,604 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 48,990 | 48,750 | -240 | 0.78 | 0.55 | -0.23 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,650 | 48,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 54,293 | 43,916 | -10,377 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 41,493 | 39,191 | -2,302 | 0.03 | 0.02 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 45,958 | 38,981 | -6,977 | 0.32 | 0.16 | -0.16 | sell |
| Trexquant Investment LP | 20,929 | 38,675 | +17,746 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,900 | 36,700 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 35,907 | 35,991 | +84 | 1.67 | 1.12 | -0.56 | buy |
| MARSHALL WACE, LLP | 0 | 34,809 | +34,809 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,889 | 33,785 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,939 | 33,513 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,974 | 33,390 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,162 | +33,162 | 0.00 | 0.07 | +0.07 | buy |
| Verdence Capital Advisors LLC | 53,932 | 32,806 | -21,126 | 0.27 | 0.12 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,483 | 32,453 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,580 | 31,865 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,915 | 31,665 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,159 | 31,344 | -6,815 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,245 | 30,050 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 120,000 | 30,000 | -90,000 | 4.05 | 0.74 | -3.31 | sell |
| CANADA LIFE ASSURANCE Co | 36,573 | 29,471 | -7,102 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 28,328 | +28,328 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 13,131 | 28,195 | +15,064 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,425 | 27,637 | -3,788 | 0.06 | 0.04 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 26,447 | +26,447 | 0.00 | 0.08 | +0.08 | buy |
| Bayview Asset Management, LLC | 9,000 | 24,800 | +15,800 | 0.58 | 1.34 | +0.77 | buy |
| CITIGROUP INC | 12,545 | 24,612 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,825 | 24,230 | -6,595 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,952 | 23,506 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,578 | 23,407 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,331 | 23,066 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,768 | 20,526 | -1,242 | 0.03 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,349 | 19,478 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,725 | 18,954 | +2,229 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,585 | 18,787 | +202 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,121 | 18,349 | -772 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 18,113 | 18,113 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RPg Family Wealth Advisory, LLC | 10,680 | 17,782 | +7,102 | 0.20 | 0.24 | +0.04 | buy |