| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,692,253 | 7,757,553 | +65,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,977,291 | 3,718,452 | -258,839 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,646,741 | 3,489,491 | -157,250 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,803,676 | 2,073,260 | +269,584 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,453,209 | 1,677,909 | +224,700 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,397 | 1,668,278 | +18,881 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,551,562 | 1,543,004 | -8,558 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,559 | 1,422,895 | +1,377,336 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,289,043 | 1,285,583 | -3,460 | 0.49 | 0.41 | -0.08 | sell |
| Invesco Ltd. | 1,092,253 | 1,197,371 | +105,118 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,349,784 | 1,098,895 | -250,889 | 0.12 | 0.08 | -0.04 | sell |
| First Eagle Investment Management, LLC | 887,431 | 970,931 | +83,500 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 655,074 | 748,314 | +93,240 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 749,568 | 742,068 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 815,141 | 739,225 | -75,916 | 1.33 | 0.03 | -1.30 | sell |
| NORTHERN TRUST CORP | 946,608 | 700,227 | -246,381 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 685,239 | 656,517 | -28,722 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 629,212 | 601,314 | -27,898 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 410,148 | 558,694 | +148,546 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,308 | 426,608 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,284 | 369,976 | +18,692 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 345,654 | 354,773 | +9,119 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 366,238 | 343,937 | -22,301 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,808 | 294,662 | +16,854 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 279,870 | 293,440 | +13,570 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 234,757 | 268,088 | +33,331 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 254,197 | 262,559 | +8,362 | 0.32 | 0.27 | -0.06 | buy |
| Cox Capital Mgt LLC | 256,347 | 257,071 | +724 | 2.07 | 1.65 | -0.42 | buy |
| AMERIPRISE FINANCIAL INC | 262,631 | 241,077 | -21,554 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 228,130 | 234,366 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 225,087 | 226,610 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 346,559 | 177,441 | -169,118 | 0.28 | 0.13 | -0.14 | sell |
| D.A. DAVIDSON & CO. | 143,217 | 147,172 | +3,955 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 184,505 | 140,811 | -43,694 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,869 | 139,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 133,900 | 133,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 147,072 | 131,806 | -15,266 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,743 | 130,382 | -361 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 99,211 | 125,691 | +26,480 | 0.81 | 0.81 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,883 | 119,793 | +18,910 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 93,718 | 118,433 | +24,715 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,147 | 114,524 | +47,377 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,584 | 102,927 | +6,343 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,402 | 102,038 | +3,636 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 106,314 | 99,903 | -6,411 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 93,900 | 93,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 80,638 | 91,603 | +10,965 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,984 | 90,142 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,063 | +85,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,045,449 | 84,806 | -960,643 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 75,000 | 79,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,373 | 76,423 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 80,883 | 73,122 | -7,761 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 73,132 | 72,890 | -242 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,614 | 69,512 | -25,102 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,816 | 67,409 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 55,069 | 62,845 | +7,776 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,198 | 60,933 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,199 | 58,989 | +790 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,060 | 58,472 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,194 | 57,715 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,185 | 56,117 | +14,932 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 51,127 | 54,501 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,900 | 51,700 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,350 | 49,599 | -29,751 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 61,005 | 48,329 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 24,916 | 48,305 | +23,389 | 0.20 | 0.30 | +0.10 | buy |
| Canal Capital Management, LLC | 37,688 | 46,326 | +8,638 | 0.09 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,486 | +44,486 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,170 | 43,693 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 166,763 | 42,056 | -124,707 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,992 | 41,501 | -39,491 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 41,443 | +41,443 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,341 | 40,477 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 24,842 | 40,342 | +15,500 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,179 | 40,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 39,500 | 39,500 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Illinois Municipal Retirement Fund | 37,585 | 38,459 | +874 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,671 | 36,347 | -324 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 40,352 | 36,313 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,951 | 35,590 | +4,639 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,959 | 34,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,613 | 34,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 30,936 | 34,565 | +3,629 | 0.04 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 38,431 | 33,807 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 33,700 | 33,400 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 143,328 | 33,090 | -110,238 | 0.04 | 0.01 | -0.03 | sell |
| Adams Asset Advisors, LLC | 0 | 31,658 | +31,658 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 23,517 | 31,057 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,837 | 30,939 | -898 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,289 | 30,624 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,444 | 30,619 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,453 | 28,456 | +3 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,750 | 26,761 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,461 | 26,715 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,615 | 25,580 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,269 | 25,332 | -937 | 0.00 | 0.00 | +0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 0 | 24,761 | +24,761 | 0.00 | 0.15 | +0.15 | buy |
| ALPS ADVISORS INC | 21,830 | 24,670 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 24,496 | 24,496 | 0 | 0.01 | 0.00 | -0.00 | hold |