| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,784,483 | 3,875,655 | +91,172 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,812,726 | 3,763,988 | -48,738 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 2,162,935 | 2,214,779 | +51,844 | 2.72 | 2.32 | -0.39 | buy |
| ROYCE & ASSOCIATES LP | 1,757,891 | 1,843,767 | +85,876 | 0.66 | 0.58 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,616,932 | 1,562,970 | -53,962 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 917,736 | 917,638 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 631,425 | 695,817 | +64,392 | 1.90 | 1.89 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 787,055 | 687,510 | -99,545 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,962 | 625,781 | +11,819 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 648,687 | 624,671 | -24,016 | 0.02 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 576,251 | 614,410 | +38,159 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,137 | 378,242 | -28,895 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 366,202 | 353,375 | -12,827 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 263,182 | 282,533 | +19,351 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 242,735 | 258,745 | +16,010 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 234,667 | 222,372 | -12,295 | 0.17 | 0.14 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 119,171 | 209,908 | +90,737 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 187,079 | 204,317 | +17,238 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,460 | 192,750 | +17,290 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 190,050 | 186,466 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 191,689 | 185,557 | -6,132 | 0.30 | 0.24 | -0.06 | sell |
| SPROTT INC. | 174,000 | 170,000 | -4,000 | 0.35 | 0.26 | -0.09 | sell |
| Russell Investments Group, Ltd. | 168,736 | 168,143 | -593 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,006 | 128,238 | +123,232 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,789 | 119,768 | -21 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,339 | 105,034 | +27,695 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,961 | 93,153 | +15,192 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,313 | 88,930 | -44,383 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,492 | 85,401 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,253 | 85,000 | +28,747 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,291 | 82,323 | +6,032 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,399 | 79,524 | -217,875 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 82,137 | 78,281 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,352 | 72,107 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,720 | 71,751 | +54,031 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,808 | 66,945 | +41,137 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 61,675 | 65,375 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,716 | 64,472 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,963 | 63,982 | -28,981 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 122,742 | 63,185 | -59,557 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,312 | 53,695 | -6,617 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 74,610 | 53,219 | -21,391 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,113 | 47,328 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,038 | +45,038 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 41,706 | 41,689 | -17 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 28,453 | 37,617 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,340 | 34,025 | +685 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,500 | 33,483 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,413 | 33,375 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,665 | 32,772 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,583 | 32,198 | -385 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 78,854 | 31,969 | -46,885 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,590 | 30,774 | +184 | 0.06 | 0.05 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 32,910 | 29,765 | -3,145 | 0.26 | 0.22 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,871 | 29,464 | +593 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,729 | 26,731 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,313 | 26,123 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,050 | 25,299 | +249 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 43,091 | 23,939 | -19,152 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,618 | 23,718 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,078 | 23,714 | +4,636 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,432 | 23,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 34,807 | 21,430 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,232 | 20,737 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,674 | 17,764 | +90 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,702 | 17,715 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,405 | 17,008 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,881 | +16,881 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 16,052 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,150 | 15,094 | -56 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,012 | 14,912 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 14,404 | +14,404 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,333 | 14,383 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,278 | 14,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 8,053 | 13,730 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,859 | 13,617 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 13,530 | 13,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PITCAIRN CO | 14,088 | 13,351 | -737 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,952 | 13,141 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,040 | 12,847 | +2,807 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,516 | 12,206 | -1,310 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 12,424 | 12,189 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,461 | 12,017 | +3,556 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 12,393 | 11,845 | -548 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,810 | 11,701 | -36,109 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,119 | 11,648 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,300 | 11,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,820 | 10,960 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,931 | 10,953 | +8,022 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,410 | 10,137 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,855 | 9,517 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,344 | 9,350 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,113 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,960 | 8,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHARF INVESTMENTS, LLC | 8,777 | 8,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 5,917 | 8,451 | +2,534 | 0.03 | 0.03 | +0.00 | buy |