| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,841,718 | 3,832,103 | -9,615 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,944,665 | 2,142,142 | +197,477 | 0.78 | 0.65 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,918,281 | 1,791,147 | -127,134 | 0.02 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,457,609 | 1,470,042 | +12,433 | 2.80 | 2.05 | -0.76 | buy |
| STATE STREET CORP | 893,726 | 913,696 | +19,970 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 907,626 | 841,782 | -65,844 | 0.14 | 0.09 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,099,876 | 744,977 | -354,899 | 0.06 | 0.03 | -0.03 | sell |
| Tributary Capital Management, LLC | 595,320 | 658,266 | +62,946 | 2.19 | 1.84 | -0.35 | buy |
| FMR LLC | 865,979 | 594,851 | -271,128 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 554,749 | 566,810 | +12,061 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,641 | 426,142 | +226,501 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 466,327 | 398,653 | -67,674 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 420,106 | 368,934 | -51,172 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,035 | 353,938 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 278,306 | 288,835 | +10,529 | 0.05 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 288,180 | 275,912 | -12,268 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,986 | 214,408 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 223,233 | 213,003 | -10,230 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 180,817 | 184,207 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 175,000 | 175,000 | 0 | 0.69 | 0.43 | -0.26 | hold |
| NORGES BANK | 156,274 | 145,914 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,936 | 123,686 | -14,250 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,962 | 110,431 | +17,469 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 88,935 | 94,197 | +5,262 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,211 | 86,799 | +13,588 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,572 | +85,572 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 169,384 | 78,134 | -91,250 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 110,014 | 70,328 | -39,686 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 66,077 | 67,950 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,602 | 67,384 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 7,376 | 61,628 | +54,252 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,683 | 56,242 | +51,559 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 70,732 | 54,139 | -16,593 | 0.12 | 0.07 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 52,738 | +52,738 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,855 | 51,216 | +42,361 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,390 | 49,390 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 39,182 | 47,613 | +8,431 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,393 | 39,941 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,368 | 39,779 | -20,589 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,219 | 37,622 | -13,597 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,983 | 35,883 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,280 | 33,900 | +3,620 | 0.27 | 0.21 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 29,997 | 32,238 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 29,128 | 29,287 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,452 | 28,675 | -777 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,165 | 27,847 | +15,682 | 0.04 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 0 | 25,656 | +25,656 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,172 | 24,823 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 24,142 | +24,142 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,502 | 21,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 21,273 | 21,433 | +160 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,339 | +21,339 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 16,272 | 21,274 | +5,002 | 0.06 | 0.06 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,017 | 21,271 | +254 | 0.59 | 0.46 | -0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,559 | 20,821 | +262 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,206 | 20,638 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 15,675 | 18,525 | +2,850 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,877 | 18,108 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,700 | 17,910 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,764 | +17,764 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,935 | +16,935 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,150 | +15,150 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 15,817 | 14,797 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,641 | 14,493 | -148 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,245 | 14,470 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,506 | 14,392 | +886 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,281 | 14,382 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 15,091 | 14,333 | -758 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,857 | 13,861 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,395 | 13,639 | -3,756 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,865 | 13,367 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 12,442 | 13,005 | +563 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,916 | 12,802 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,229 | 12,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,571 | 12,168 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 11,850 | 11,850 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,849 | 11,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,156 | 11,817 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,900 | 11,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,499 | 11,537 | -962 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,003 | 11,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,813 | 10,793 | -1,020 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,791 | 10,617 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,562 | 10,616 | -10,946 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,003 | 10,283 | +280 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,172 | 10,062 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,506 | 9,502 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,763 | +8,763 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 8,783 | 8,572 | -211 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,165 | 8,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,852 | 8,034 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.31 | 0.22 | -0.09 | hold |
| Handelsbanken Fonder AB | 7,466 | 7,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 7,575 | 7,275 | -300 | 0.08 | 0.06 | -0.02 | sell |
| AMALGAMATED BANK | 9,602 | 7,274 | -2,328 | 0.00 | 0.00 | -0.00 | sell |