| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,875,655 | 3,914,912 | +39,257 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,763,988 | 3,730,342 | -33,646 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 2,214,779 | 2,208,439 | -6,340 | 2.32 | 2.11 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 1,843,767 | 1,562,118 | -281,649 | 0.58 | 0.46 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,562,970 | 1,505,056 | -57,914 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 917,638 | 923,757 | +6,119 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 695,817 | 669,547 | -26,270 | 1.89 | 1.78 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 687,510 | 640,913 | -46,597 | 0.07 | 0.06 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 614,410 | 631,330 | +16,920 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,781 | 628,945 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 624,671 | 612,137 | -12,534 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,242 | 381,569 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 353,375 | 325,204 | -28,171 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 282,533 | 286,129 | +3,596 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 258,745 | 252,222 | -6,523 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 222,372 | 233,138 | +10,766 | 0.14 | 0.14 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,750 | 206,246 | +13,496 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,908 | 202,838 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 168,143 | 183,430 | +15,287 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 186,466 | 175,947 | -10,519 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,701 | 172,267 | +160,566 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 170,000 | 170,000 | 0 | 0.26 | 0.19 | -0.07 | hold |
| MORGAN STANLEY | 204,317 | 160,799 | -43,518 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,281 | 128,485 | +50,204 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,768 | 116,692 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 128,238 | 112,625 | -15,613 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,153 | 94,818 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,323 | 94,266 | +11,943 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,930 | 93,576 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,945 | 90,830 | +23,885 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,695 | 77,798 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,107 | 74,632 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 85,401 | 71,439 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,982 | 70,943 | +6,961 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,524 | 69,514 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,472 | 69,087 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,034 | 64,952 | -40,082 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,375 | 63,930 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,715 | 60,876 | +43,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,969 | 57,410 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,751 | 56,397 | -15,354 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 53,219 | 53,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 63,185 | 52,726 | -10,459 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 185,557 | 52,016 | -133,541 | 0.24 | 0.12 | -0.12 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,198 | 50,696 | +18,498 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 47,328 | 45,724 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,939 | 42,003 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 41,689 | 41,689 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Trexquant Investment LP | 45,038 | 38,737 | -6,301 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,404 | 35,791 | +21,387 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 34,025 | 35,288 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 30,774 | 35,027 | +4,253 | 0.05 | 0.04 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,445 | +34,445 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 26,123 | 34,438 | +8,315 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,375 | 33,585 | +210 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,483 | 33,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 32,772 | 31,020 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 29,765 | 30,550 | +785 | 0.22 | 0.20 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,000 | 29,800 | -55,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,617 | 26,337 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,714 | 26,203 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,731 | 25,566 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 23,989 | +23,989 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 23,656 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,432 | 23,204 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,189 | 23,131 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,960 | 21,896 | +10,936 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,718 | 21,402 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,730 | 20,999 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,737 | 20,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,008 | 19,328 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,569 | +18,569 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,764 | 17,437 | -327 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 16,052 | 15,889 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,847 | 15,512 | +2,665 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 16,881 | 15,467 | -1,414 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,094 | 14,483 | -611 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,278 | 14,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,230 | +14,230 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 13,530 | 13,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,206 | 12,807 | +601 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,648 | 12,631 | +983 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,383 | 12,162 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 13,617 | 12,070 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 12,049 | +12,049 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 10,953 | 11,649 | +696 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,141 | 11,268 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,300 | 11,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 11,845 | 11,095 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITCAIRN CO | 13,351 | 10,549 | -2,802 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,517 | 10,284 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Hofer & Associates. Inc | 7,676 | 9,706 | +2,030 | 0.15 | 0.16 | +0.02 | buy |
| Savant Capital, LLC | 9,113 | 9,632 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 7,586 | 9,512 | +1,926 | 0.13 | 0.13 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,350 | 9,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,783 | +8,783 | 0.00 | 0.00 | +0.00 | buy |