| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,099,521 | 5,019,267 | -80,254 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,411,433 | 2,229,750 | -181,683 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 1,626,353 | 1,633,492 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,547,088 | 1,499,129 | -47,959 | 0.13 | 0.13 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,338,361 | 1,318,771 | -19,590 | 0.53 | 0.60 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,169,525 | 1,208,815 | +39,290 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,192 | 945,587 | +37,395 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 717,302 | 655,301 | -62,001 | 1.06 | 1.09 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 34,943 | 624,702 | +589,759 | 0.00 | 0.05 | +0.04 | buy |
| NORGES BANK | 601,498 | 603,789 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,144 | 582,914 | +12,770 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 514,031 | 541,998 | +27,967 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 540,602 | 540,365 | -237 | 0.27 | 0.30 | +0.03 | sell |
| NORTHERN TRUST CORP | 532,530 | 522,159 | -10,371 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 501,727 | 429,219 | -72,508 | 0.65 | 0.56 | -0.09 | sell |
| MORGAN STANLEY | 395,146 | 361,985 | -33,161 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 403,198 | 360,519 | -42,679 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 329,135 | 322,951 | -6,184 | 0.23 | 0.26 | +0.03 | sell |
| SG Capital Management LLC | 280,176 | 301,845 | +21,669 | 6.36 | 3.79 | -2.57 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284,820 | 284,820 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 379,000 | 266,805 | -112,195 | 0.70 | 0.52 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 216,981 | 229,244 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,179 | 210,435 | -9,744 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 200,888 | 206,288 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 170,430 | +170,430 | 0.00 | 1.22 | +1.22 | buy |
| Invesco Ltd. | 172,162 | 161,084 | -11,078 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,875 | 160,181 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 173,694 | 153,029 | -20,665 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 166,990 | 150,759 | -16,231 | 0.16 | 0.16 | -0.00 | sell |
| CI INVESTMENTS INC. | 152,842 | 149,774 | -3,068 | 0.04 | 0.04 | +0.00 | sell |
| GABELLI FUNDS LLC | 147,700 | 146,400 | -1,300 | 0.08 | 0.08 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 170,459 | 143,864 | -26,595 | 0.62 | 0.60 | -0.02 | sell |
| Legal & General Group Plc | 152,169 | 136,804 | -15,365 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,267 | 125,653 | -614 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Schweiz AG | 100,490 | 112,640 | +12,150 | 0.12 | 0.16 | +0.04 | buy |
| ProShare Advisors LLC | 120,402 | 101,323 | -19,079 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 93,280 | 97,906 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,605 | 93,226 | +6,621 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,240 | 81,703 | -38,537 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,697 | 81,152 | +28,455 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,226 | 79,524 | +5,298 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,792 | 73,740 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,900 | 70,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 32,144 | 70,885 | +38,741 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,159 | 69,241 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,022 | 69,132 | +29,110 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,965 | 61,865 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 56,852 | +56,852 | 0.00 | 0.14 | +0.14 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,675 | 55,675 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Man Group plc | 28,095 | 52,397 | +24,302 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,664 | 51,234 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,748 | 50,339 | +591 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,414 | 48,496 | +7,082 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 37,980 | 45,533 | +7,553 | 0.33 | 0.34 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 47,169 | 45,236 | -1,933 | 0.00 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,632 | 42,997 | -7,635 | 0.40 | 0.37 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 53,716 | 42,620 | -11,096 | 0.05 | 0.03 | -0.01 | sell |
| AlphaQuest LLC | 6,080 | 40,447 | +34,367 | 0.07 | 0.41 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,542 | 35,566 | -976 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,653 | 35,169 | -1,484 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 35,142 | 35,145 | +3 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,977 | 31,623 | -5,354 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 26,946 | 29,661 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,598 | 29,433 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 6,492 | 29,411 | +22,919 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 28,840 | 29,312 | +472 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,201 | 26,439 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,959 | 26,208 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,028 | 25,045 | -17,983 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,739 | 24,874 | -865 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,246 | 24,636 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,366 | 24,310 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 23,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,305 | 23,071 | -1,234 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,748 | 22,413 | +665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,058 | 22,258 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MEYER HANDELMAN CO | 25,200 | 22,200 | -3,000 | 0.06 | 0.06 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,900 | 21,300 | +400 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,708 | 19,647 | -7,061 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,540 | 19,605 | +3,065 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 15,193 | 19,410 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,184 | 18,874 | -20,310 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,154 | 18,555 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 18,202 | 18,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 17,869 | 17,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,086 | 16,984 | -2,102 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,284 | 16,730 | -43,554 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,864 | 16,536 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,003 | 16,019 | -1,984 | 0.01 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 15,682 | 15,682 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethic Inc. | 11,148 | 15,427 | +4,279 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 15,224 | 14,771 | -453 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,604 | 14,604 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 87,240 | 14,540 | -72,700 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 10,818 | 14,536 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,841 | 13,841 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 13,509 | 13,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 32,148 | 13,313 | -18,835 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 13,145 | 12,935 | -210 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 12,137 | 12,737 | +600 | 0.00 | 0.00 | +0.00 | buy |