| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,757,553 | 7,636,735 | -120,818 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,718,452 | 3,642,192 | -76,260 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 3,489,491 | 3,506,839 | +17,348 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,073,260 | 2,196,311 | +123,051 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,422,895 | 1,774,038 | +351,143 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,278 | 1,709,034 | +40,756 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,677,909 | 1,534,609 | -143,300 | 0.03 | 0.03 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,285,583 | 1,266,908 | -18,675 | 0.41 | 0.47 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,543,004 | 1,180,313 | -362,691 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 748,314 | 1,146,076 | +397,762 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,197,371 | 1,103,141 | -94,230 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 970,931 | 882,431 | -88,500 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 742,068 | 732,701 | -9,367 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 739,225 | 711,254 | -27,971 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 700,227 | 699,304 | -923 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 656,517 | 651,184 | -5,333 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,098,895 | 627,693 | -471,202 | 0.08 | 0.05 | -0.03 | sell |
| Clearstead Advisors, LLC | 0 | 553,921 | +553,921 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 601,314 | 526,181 | -75,133 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 558,694 | 524,453 | -34,241 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,608 | 453,703 | +27,095 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 343,937 | 408,490 | +64,553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,806 | 389,124 | +257,318 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,976 | 353,940 | -16,036 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,662 | 349,756 | +55,094 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 354,773 | 329,024 | -25,749 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 234,366 | 290,852 | +56,486 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 293,440 | 290,286 | -3,154 | 0.00 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 266,964 | +266,964 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 241,077 | 237,121 | -3,956 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 262,559 | 231,587 | -30,972 | 0.27 | 0.27 | +0.00 | sell |
| RHUMBLINE ADVISERS | 226,610 | 218,757 | -7,853 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 203,523 | +203,523 | 0.00 | 0.07 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 177,441 | 179,554 | +2,113 | 0.13 | 0.13 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 173,081 | +173,081 | 0.00 | 1.80 | +1.80 | buy |
| NORGES BANK | 0 | 170,400 | +170,400 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 268,088 | 170,160 | -97,928 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 147,172 | 149,499 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,869 | 147,601 | +7,732 | 0.01 | 0.01 | -0.00 | buy |
| Cox Capital Mgt LLC | 257,071 | 146,917 | -110,154 | 1.65 | 0.98 | -0.66 | sell |
| ALGERT GLOBAL LLC | 14,687 | 140,738 | +126,051 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,599 | 133,200 | +83,601 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,900 | 131,400 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,382 | 130,717 | +335 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 125,691 | 126,126 | +435 | 0.81 | 0.95 | +0.14 | buy |
| BARCLAYS PLC | 140,811 | 123,731 | -17,080 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 119,793 | 116,155 | -3,638 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 118,433 | 115,647 | -2,786 | 0.03 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 102,038 | 110,424 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,142 | 107,046 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 99,903 | 95,601 | -4,302 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,512 | 94,619 | +25,107 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 93,900 | 93,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,927 | 89,487 | -13,440 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 31,658 | 87,849 | +56,191 | 0.04 | 0.13 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,000 | 85,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,806 | 84,528 | -278 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,423 | 82,773 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,603 | 81,899 | -9,704 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,700 | 81,700 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 73,593 | +73,593 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 72,890 | 71,133 | -1,757 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 62,845 | 70,219 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 73,122 | 70,121 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 56,117 | 69,219 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,933 | 68,158 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,409 | 65,142 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 65,086 | +65,086 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,715 | 60,515 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 40,342 | 57,242 | +16,900 | 0.10 | 0.18 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 57,035 | +57,035 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,779 | +55,779 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,472 | 55,680 | -2,792 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,313 | 52,044 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,329 | 48,564 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,179 | 48,515 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,989 | 48,377 | -10,612 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 48,305 | 48,305 | 0 | 0.30 | 0.30 | +0.00 | hold |
| Canal Capital Management, LLC | 46,326 | 46,326 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 44,815 | +44,815 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 54,501 | 42,538 | -11,963 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,959 | 39,764 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 39,500 | 39,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,613 | 38,793 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,459 | 38,725 | +266 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,715 | 35,709 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,400 | 33,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,624 | 33,610 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,807 | 33,422 | -385 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 33,111 | +33,111 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,057 | 32,886 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 34,565 | 32,007 | -2,558 | 0.04 | 0.04 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 44,486 | 30,994 | -13,492 | 0.03 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,332 | 28,150 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,456 | 28,114 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 26,179 | 27,225 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,619 | 27,069 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,761 | 26,109 | -652 | 0.00 | 0.00 | +0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 24,761 | 24,761 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 0 | 24,645 | +24,645 | 0.00 | 0.12 | +0.12 | buy |