| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,542,565 | 3,619,317 | +76,752 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,611,573 | 1,565,593 | -45,980 | 1.10 | 0.67 | -0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,428,242 | 1,494,970 | +66,728 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,052,808 | 1,293,794 | +240,986 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,136,983 | 1,164,316 | +27,333 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,061,301 | 1,072,951 | +11,650 | 0.42 | 0.34 | -0.08 | buy |
| Aristotle Capital Boston, LLC | 1,024,844 | 1,006,005 | -18,839 | 1.15 | 0.95 | -0.20 | sell |
| Select Equity Group, L.P. | 921,344 | 934,901 | +13,557 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,672 | 689,633 | +16,961 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 647,584 | 638,406 | -9,178 | 0.63 | 0.52 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 470,016 | 587,477 | +117,461 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,482 | 459,491 | +29,009 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 365,742 | 345,428 | -20,314 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 487,971 | 344,289 | -143,682 | 0.00 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | 326,000 | +94,952 | 10.92 | 9.97 | -0.94 | buy |
| NORTHERN TRUST CORP | 356,585 | 315,742 | -40,843 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 221,348 | 266,146 | +44,798 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 269,790 | 235,649 | -34,141 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 229,913 | 207,046 | -22,867 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,268 | 193,261 | -7 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,783 | 185,380 | +103,597 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 196,444 | 173,428 | -23,016 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,196 | 159,314 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 0 | 157,500 | +157,500 | 0.00 | 0.46 | +0.46 | buy |
| Maven Securities LTD | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| GABELLI FUNDS LLC | 142,246 | 144,746 | +2,500 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 119,600 | 123,700 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,930 | 110,557 | -28,373 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 102,707 | 104,340 | +1,633 | 0.19 | 0.15 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 111,171 | 97,364 | -13,807 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,831 | 95,462 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,216 | 92,138 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,190 | 86,737 | -127,453 | 0.17 | 0.06 | -0.11 | sell |
| Empowered Funds, LLC | 105,190 | 86,737 | -18,453 | 0.10 | 0.05 | -0.05 | sell |
| Legal & General Group Plc | 85,044 | 84,891 | -153 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 103,904 | 78,812 | -25,092 | 0.04 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,708 | 68,771 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 8,200 | 63,654 | +55,454 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,225 | 63,225 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,068 | 60,602 | -2,466 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,301 | 59,285 | -19,016 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,484 | 53,733 | -79,751 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,981 | 53,097 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,655 | 50,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,779 | 45,369 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,448 | 45,140 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,578 | 44,713 | +15,135 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 45,387 | 41,737 | -3,650 | 0.30 | 0.22 | -0.09 | sell |
| UBS Group AG | 43,134 | 40,624 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,490 | 39,497 | -46,993 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,819 | 39,365 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,528 | 37,307 | +22,779 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,148 | 36,640 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,882 | 35,707 | -46,175 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,504 | 34,714 | -9,790 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,826 | 32,888 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,396 | 29,229 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,674 | 29,206 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,600 | 28,700 | -900 | 0.04 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,269 | 28,157 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,320 | 26,853 | +533 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,149 | 26,617 | -532 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,552 | 26,596 | -19,956 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,976 | 26,332 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,942 | 24,246 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,914 | 21,496 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 21,481 | 20,449 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,744 | 18,691 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,868 | 17,174 | -694 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,953 | 16,113 | -840 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,208 | 16,074 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,858 | 15,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,275 | 15,725 | -550 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 15,309 | 15,580 | +271 | 0.36 | 0.30 | -0.06 | buy |
| Louisiana State Employees Retirement System | 15,200 | 15,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 28,595 | 15,189 | -13,406 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,529 | 14,873 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,464 | 14,737 | -727 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,669 | 14,694 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,492 | 14,202 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,133 | 13,858 | -1,275 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | 13,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 13,092 | +13,092 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 13,050 | 13,052 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,564 | 12,992 | +1,428 | 0.05 | 0.04 | -0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,438 | +12,438 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,330 | 11,830 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,345 | 11,455 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 11,222 | 11,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,037 | 11,211 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 16,200 | 11,200 | -5,000 | 0.09 | 0.05 | -0.04 | sell |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 10,603 | 10,603 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 11,902 | 9,884 | -2,018 | 0.00 | 0.00 | -0.00 | sell |