| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,577,309 | 4,401,869 | -175,440 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,495,053 | 2,429,297 | -65,756 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,313,065 | 1,307,694 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 919,347 | 926,759 | +7,412 | 3.45 | 2.94 | -0.51 | buy |
| Copeland Capital Management, LLC | 891,235 | 829,553 | -61,682 | 0.71 | 0.57 | -0.14 | sell |
| Starwood Capital Group Management, L.L.C. | 653,347 | 661,669 | +8,322 | 15.41 | 14.58 | -0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,817 | 581,094 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 505,018 | 517,204 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 292,415 | 449,691 | +157,276 | 3.62 | 6.72 | +3.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,683 | 442,773 | +114,090 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,908 | 395,221 | -60,687 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 330,285 | 387,299 | +57,014 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,879 | 348,572 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 373,516 | 340,880 | -32,636 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 332,065 | 327,706 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 210,238 | 209,292 | -946 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 179,378 | 179,146 | -232 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,513 | 165,213 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 148,196 | +148,196 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 147,733 | 144,813 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 166,922 | 139,631 | -27,291 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 110,384 | 131,359 | +20,975 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,154 | 129,875 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,315 | 116,265 | +80,950 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 111,005 | 110,985 | -20 | 0.08 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,512 | 109,128 | -11,384 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,789 | 103,532 | +77,743 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,409 | +91,409 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,434 | 88,304 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 76,105 | 84,265 | +8,160 | 0.07 | 0.06 | -0.02 | buy |
| UBS Group AG | 80,166 | 82,920 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,235 | +79,235 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 110,432 | 79,064 | -31,368 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,134 | 75,307 | +5,173 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,612 | 75,081 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,198 | 72,418 | +3,220 | 0.00 | 0.00 | -0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 71,198 | 72,164 | +966 | 0.97 | 0.79 | -0.18 | buy |
| Paralel Advisors LLC | 72,082 | 72,082 | 0 | 0.12 | 0.10 | -0.02 | hold |
| HSBC HOLDINGS PLC | 43,458 | 68,456 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,227 | 60,698 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 72,396 | 58,092 | -14,304 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 56,850 | 53,655 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,633 | 51,045 | +42,412 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 46,723 | 50,184 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,197 | 48,570 | +35,373 | 0.02 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,790 | 48,139 | +7,349 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,606 | 44,818 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 44,309 | 44,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 26,386 | 39,552 | +13,166 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 4,000 | 39,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,521 | 37,982 | -130,539 | 0.01 | 0.00 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 45,121 | 37,624 | -7,497 | 0.34 | 0.21 | -0.13 | sell |
| QSV Equity Investors LLC | 39,698 | 37,471 | -2,227 | 1.62 | 1.30 | -0.32 | sell |
| Narwhal Capital Management | 32,162 | 37,453 | +5,291 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,747 | 36,336 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,727 | 35,503 | +776 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,246 | 34,188 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,064 | 33,320 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 70,641 | 33,082 | -37,559 | 0.02 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,893 | 31,526 | -26,367 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 33,959 | 31,238 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 30,200 | 31,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,594 | 30,892 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,329 | 30,255 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,611 | 28,298 | -34,313 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,253 | 27,925 | -58,328 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,191 | 27,717 | +526 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,593 | 27,677 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 36,965 | 26,943 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 25,113 | +25,113 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 24,336 | 24,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 24,257 | 24,069 | -188 | 0.47 | 0.37 | -0.10 | sell |
| State of Alaska, Department of Revenue | 22,958 | 24,007 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,195 | 23,585 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,500 | 23,275 | +775 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,034 | 23,170 | -108,864 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 22,307 | 22,354 | +47 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,346 | 21,104 | -242 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,100 | 21,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 7,923 | 18,267 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,923 | 17,803 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,531 | 17,630 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,136 | 17,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 673 | 17,119 | +16,446 | 0.00 | 0.06 | +0.05 | buy |
| Capital Investment Advisors, LLC | 16,936 | 16,943 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,733 | 16,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.11 | 0.09 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,234 | 16,175 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 15,402 | 15,831 | +429 | 0.36 | 0.29 | -0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 21,064 | 14,640 | -6,424 | 0.03 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 14,325 | 14,584 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 12,902 | 14,537 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,920 | 14,236 | -2,684 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 14,208 | 14,162 | -46 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,810 | 14,101 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,078 | 14,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,864 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,510 | 13,355 | +845 | 0.00 | 0.00 | -0.00 | buy |