| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,619,317 | 3,596,334 | -22,983 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,293,794 | 1,593,212 | +299,418 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,565,593 | 1,495,173 | -70,420 | 0.67 | 0.57 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,494,970 | 1,477,007 | -17,963 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,072,951 | 1,178,199 | +105,248 | 0.34 | 0.32 | -0.02 | buy |
| STATE STREET CORP | 1,164,316 | 1,131,594 | -32,722 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,006,005 | 935,813 | -70,192 | 0.95 | 0.79 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 689,633 | 723,003 | +33,370 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 587,477 | 652,665 | +65,188 | 0.03 | 0.03 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 638,406 | 627,422 | -10,984 | 0.52 | 0.43 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,491 | 416,176 | -43,315 | 0.00 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 326,000 | 385,000 | +59,000 | 9.97 | 11.04 | +1.07 | buy |
| MORGAN STANLEY | 344,289 | 368,528 | +24,239 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 345,428 | 360,165 | +14,737 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 315,742 | 310,425 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,364 | 263,312 | +165,948 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,046 | 228,384 | +21,338 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 266,146 | 225,039 | -41,107 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 235,649 | 215,817 | -19,832 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,261 | 193,267 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 173,428 | 183,672 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 934,901 | 183,609 | -751,292 | 0.10 | 0.02 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 185,380 | 174,192 | -11,188 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 157,500 | 157,500 | 0 | 0.46 | 0.31 | -0.15 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 159,314 | 151,389 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 144,746 | 142,926 | -1,820 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 123,700 | 129,300 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,097 | 116,710 | +63,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,557 | 104,221 | -6,336 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 104,340 | 102,662 | -1,678 | 0.15 | 0.13 | -0.02 | sell |
| Qube Research & Technologies Ltd | 95,462 | 97,445 | +1,983 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,285 | 94,465 | +35,180 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,138 | 91,912 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 84,891 | 83,791 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,497 | 82,220 | +42,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,655 | 75,451 | +24,796 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,707 | 74,846 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,771 | 72,027 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,225 | 67,590 | +4,365 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,737 | 67,427 | -19,310 | 0.06 | 0.04 | -0.02 | sell |
| Empowered Funds, LLC | 86,737 | 67,427 | -19,310 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,175 | 64,896 | +54,721 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 63,654 | 63,654 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,602 | 58,194 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,438 | 57,723 | +45,285 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,361 | +57,361 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,713 | 49,613 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,189 | 45,732 | +30,543 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,369 | 45,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 45,140 | 43,765 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,640 | 42,213 | +5,573 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 37,307 | 39,945 | +2,638 | 0.03 | 0.02 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 41,737 | 36,356 | -5,381 | 0.22 | 0.15 | -0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 36,211 | +36,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,624 | 32,983 | -7,641 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,714 | 32,914 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,365 | 30,068 | -9,297 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,953 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,700 | 28,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,206 | 28,471 | -735 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,157 | 27,765 | -392 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,617 | 25,494 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24,246 | 23,934 | -312 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,840 | 23,239 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,853 | 22,964 | -3,889 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,496 | 22,362 | +866 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,527 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,449 | 20,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 18,691 | 18,031 | -660 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,174 | 17,844 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 17,668 | +17,668 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 15,858 | 17,534 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,889 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,580 | 16,118 | +538 | 0.30 | 0.27 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,065 | +16,065 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 29,229 | 15,867 | -13,362 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,694 | 15,707 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,992 | 15,590 | +2,598 | 0.04 | 0.05 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,200 | 15,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,211 | 15,344 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,867 | +14,867 | 0.00 | 0.14 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,725 | 13,876 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,113 | 13,827 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,052 | 12,899 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,858 | 12,420 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,830 | 11,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,951 | 11,324 | +3,373 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 13,092 | 11,180 | -1,912 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 26,596 | 11,112 | -15,484 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,888 | 10,770 | -22,118 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 11,222 | 10,707 | -515 | 0.01 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nebula Research & Development LLC | 7,288 | 10,605 | +3,317 | 0.05 | 0.04 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 10,603 | 10,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,737 | 10,488 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 9,820 | +9,820 | 0.00 | 0.02 | +0.02 | buy |