| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,929,736 | 3,618,887 | -310,849 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 930,897 | 2,285,406 | +1,354,509 | 0.02 | 0.05 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,012,763 | 2,141,001 | +128,238 | 0.17 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,481,772 | 1,489,218 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 938,224 | 949,388 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 762,466 | 740,631 | -21,835 | 1.97 | 1.90 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 645,153 | 659,314 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 424,337 | 551,097 | +126,760 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,083 | 472,278 | +290,195 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 511,690 | 470,019 | -41,671 | 0.13 | 0.12 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 404,677 | +404,677 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,613 | 404,677 | -28,936 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,619 | 272,747 | +113,128 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 244,273 | 256,122 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 210,000 | 210,000 | 0 | 0.17 | 0.22 | +0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 200,173 | -19,527 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 226,020 | 187,361 | -38,659 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 257,172 | 183,095 | -74,077 | 0.13 | 0.10 | -0.03 | sell |
| MORGAN STANLEY | 184,863 | 182,843 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,262 | 178,899 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,484 | 170,147 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,062 | 165,361 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,122 | 154,306 | +111,184 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 306,232 | 128,439 | -177,793 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 49,171 | 127,219 | +78,048 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,844 | 123,908 | -51,936 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,747 | 113,280 | -2,467 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,004 | 109,466 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 102,882 | 93,691 | -9,191 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,111 | 87,400 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,913 | 85,595 | +33,682 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,576 | +83,576 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 82,892 | 83,431 | +539 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 99,075 | 83,232 | -15,843 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 164,385 | 82,106 | -82,279 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,172 | 80,503 | -4,669 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 45,767 | 79,750 | +33,983 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 163,766 | 74,566 | -89,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,040 | 70,114 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,229 | 66,369 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,701 | 65,084 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,815 | 61,117 | +19,302 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,998 | 60,870 | -9,128 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 92,213 | 57,275 | -34,938 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 50,519 | 55,518 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,004 | 54,691 | +28,687 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,098 | 52,497 | -2,601 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 40,229 | 49,329 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,300 | 45,800 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 41,266 | +41,266 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,209 | 39,277 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,113 | 39,235 | +31,122 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,150 | 38,557 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,886 | 34,999 | -887 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34,078 | 34,239 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,170 | 33,584 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,281 | 33,130 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,283 | 31,101 | +818 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,893 | 30,902 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,750 | 24,340 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,916 | 24,147 | -769 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,935 | 23,728 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 23,670 | 23,670 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Inspire Investing, LLC | 19,244 | 21,780 | +2,536 | 0.05 | 0.03 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,599 | 21,334 | -13,265 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,453 | 20,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,416 | 19,101 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,737 | 18,742 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,708 | 18,642 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,543 | 17,268 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,507 | 16,677 | +5,170 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,895 | 15,393 | -502 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 14,980 | +14,980 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,061 | 14,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 10,321 | 14,048 | +3,727 | 0.02 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,727 | 13,124 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 9,463 | 12,674 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,901 | +11,901 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,702 | 11,812 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,048 | 11,495 | -5,553 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 3,738 | 11,476 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,495 | 11,121 | -374 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,371 | 11,114 | -11,257 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diametric Capital, LP | 16,936 | 10,932 | -6,004 | 0.12 | 0.04 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,652 | 10,727 | -32,925 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,252 | 10,620 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,600 | 10,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 10,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,151 | +10,151 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 9,140 | 9,906 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| Hofer & Associates. Inc | 8,344 | 8,344 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Linden Thomas Advisory Services, LLC | 8,058 | 8,156 | +98 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,191 | 8,095 | -7,096 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |