| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,883,885 | 3,224,505 | +340,620 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,850,419 | 2,882,063 | +31,644 | 0.00 | 0.00 | -0.00 | buy |
| Fundsmith LLP | 1,779,857 | 1,779,857 | 0 | 0.39 | 0.43 | +0.05 | hold |
| JANUS HENDERSON GROUP PLC | 1,524,270 | 1,569,363 | +45,093 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,497,512 | 1,420,792 | -76,720 | 1.34 | 1.32 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,539 | 1,028,863 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 783,820 | 896,315 | +112,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,008,857 | 879,298 | -129,559 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 861,141 | 864,022 | +2,881 | 0.02 | 0.02 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 111,566 | 809,729 | +698,163 | 0.22 | 1.92 | +1.70 | buy |
| FIRST TRUST ADVISORS LP | 565,894 | 714,382 | +148,488 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,085 | 671,243 | -6,842 | 0.01 | 0.01 | -0.00 | sell |
| Doma Perpetual Capital Management LLC | 1,165,347 | 627,931 | -537,416 | 16.81 | 7.36 | -9.44 | sell |
| NORTHERN TRUST CORP | 640,317 | 597,918 | -42,399 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 646,264 | 580,557 | -65,707 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 380,594 | 423,516 | +42,922 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,327 | 414,990 | -23,337 | 0.07 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 420,808 | 376,227 | -44,581 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 422,097 | 365,742 | -56,355 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 315,100 | 333,200 | +18,100 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,491 | 314,842 | +8,351 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,326 | 310,600 | +59,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,574 | 310,269 | +59,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,506 | 297,027 | -34,479 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 297,704 | 280,881 | -16,823 | 0.73 | 0.69 | -0.03 | sell |
| FEDERATED HERMES, INC. | 177,422 | 262,496 | +85,074 | 0.01 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 258,559 | 262,462 | +3,903 | 0.52 | 0.49 | -0.02 | buy |
| Point72 Asset Management, L.P. | 127,241 | 257,840 | +130,599 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 243,510 | +23,510 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,512 | 219,884 | +13,372 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 217,111 | 219,113 | +2,002 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,536 | 215,960 | +16,424 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,212 | 200,489 | +111,277 | 0.02 | 0.05 | +0.02 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 224,118 | 199,666 | -24,452 | 0.54 | 0.55 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 198,000 | 188,400 | -9,600 | 0.08 | 0.08 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,691 | 185,645 | -12,046 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 185,462 | +185,462 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 175,338 | 181,393 | +6,055 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,200 | 177,100 | +900 | 0.01 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 173,580 | 170,304 | -3,276 | 0.15 | 0.15 | -0.00 | sell |
| ALGERT GLOBAL LLC | 135,235 | 157,265 | +22,030 | 0.10 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 141,341 | 146,957 | +5,616 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,368 | 144,925 | -11,443 | 0.37 | 0.33 | -0.03 | sell |
| CITADEL ADVISORS LLC | 162,795 | 142,545 | -20,250 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 130,065 | 133,350 | +3,285 | 0.28 | 0.27 | -0.00 | buy |
| Trexquant Investment LP | 181,698 | 132,041 | -49,657 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,554 | 131,083 | +81,529 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 127,594 | 125,327 | -2,267 | 1.35 | 1.33 | -0.01 | sell |
| PDT Partners, LLC | 124,614 | 124,614 | 0 | 0.34 | 0.34 | -0.00 | hold |
| HighTower Advisors, LLC | 121,822 | 122,855 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 122,345 | 121,917 | -428 | 1.17 | 0.56 | -0.60 | sell |
| Uniplan Investment Counsel, Inc. | 120,735 | 120,416 | -319 | 0.51 | 0.50 | -0.00 | sell |
| Man Group plc | 91,269 | 119,324 | +28,055 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 103,750 | 117,680 | +13,930 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 348,576 | 115,756 | -232,820 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 99,177 | 103,130 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 367,331 | 101,800 | -265,531 | 0.01 | 0.00 | -0.00 | sell |
| 4D Advisors, LLC | 100,000 | 100,000 | 0 | 2.29 | 2.29 | -0.00 | hold |
| MARSHALL WACE, LLP | 93,698 | 98,006 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 103,098 | 96,718 | -6,380 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,956 | 94,514 | +5,558 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 87,441 | 88,795 | +1,354 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 83,812 | 82,656 | -1,156 | 0.49 | 0.47 | -0.01 | sell |
| Voleon Capital Management LP | 81,948 | 82,477 | +529 | 0.09 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 88,513 | 80,150 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 163,896 | 75,362 | -88,534 | 0.01 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 74,221 | +74,221 | 0.00 | 0.34 | +0.34 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 81,120 | 74,106 | -7,014 | 0.05 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 74,866 | 73,770 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,798 | 73,487 | -49,311 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,915 | 72,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 57,731 | 72,024 | +14,293 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 257,403 | 70,437 | -186,966 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,500 | 70,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,995 | 70,143 | -98,852 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,078 | 68,958 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,022 | 67,582 | +1,560 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,781 | 66,330 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 81,838 | 63,535 | -18,303 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,034 | 61,117 | +41,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,108 | +60,108 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 67,823 | 59,438 | -8,385 | 0.78 | 0.73 | -0.05 | sell |
| Jump Financial, LLC | 90,400 | 56,580 | -33,820 | 0.06 | 0.03 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 56,023 | +56,023 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,999 | 50,985 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,311 | 49,109 | +6,798 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,109 | 44,740 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 44,544 | +44,544 | 0.00 | 0.08 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 42,636 | 44,068 | +1,432 | 0.19 | 0.19 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,112 | 43,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 43,036 | 42,566 | -470 | 0.01 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 62,360 | 42,540 | -19,820 | 1.83 | 1.44 | -0.39 | sell |
| Vest Financial, LLC | 37,537 | 41,805 | +4,268 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,826 | 41,777 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,216 | 41,199 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 40,437 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,793 | +38,793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,937 | 37,970 | -5,967 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 47,849 | 37,857 | -9,992 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 35,912 | +35,912 | 0.00 | 0.00 | +0.00 | buy |