| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,175,000 | 10,600,000 | +6,425,000 | 0.74 | 1.47 | +0.73 | buy |
| Garden Investment Management, L.P. | 2,635,866 | 3,276,834 | +640,968 | 100.00 | 100.00 | 0.00 | buy |
| VANGUARD GROUP INC | 5,218,550 | 4,776,280 | +442,270 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,236,374 | 1,922,820 | +313,554 | 0.36 | 0.18 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,029,484 | 3,193,828 | +164,344 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 488,238 | 592,168 | +103,930 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 297,988 | 373,476 | +75,488 | 0.12 | 0.12 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,550 | 101,646 | +73,904 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 37,366 | 108,712 | +71,346 | 0.04 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,394 | 157,555 | +56,161 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 45,859 | 84,678 | +38,819 | 0.03 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 65,473 | 98,067 | +32,594 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 191,242 | 168,377 | +22,865 | 0.04 | 0.03 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 62,051 | 83,249 | +21,198 | 0.54 | 0.67 | +0.13 | buy |
| Impax Asset Management Group plc | 132,496 | 150,987 | +18,491 | 0.12 | 0.13 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 129,300 | 147,040 | +17,740 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,654 | 974,967 | +14,687 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,703 | 21,303 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 104,352 | 115,716 | +11,364 | 0.03 | 0.03 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,643 | 12,716 | +9,073 | 0.02 | 0.04 | +0.02 | buy |
| Aviso Financial Inc. | 324,801 | 332,123 | +7,322 | 2.43 | 2.16 | -0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,106 | 157,421 | +7,315 | 0.04 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 11,263 | 17,886 | +6,623 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,680 | 6,233 | +4,553 | 0.01 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 66,801 | 71,085 | +4,284 | 0.71 | 0.73 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 688,560 | 692,764 | +4,204 | 2.06 | 2.12 | +0.05 | buy |
| Olstein Capital Management, L.P. | 38,500 | 42,462 | +3,962 | 1.08 | 1.15 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,380 | 16,591 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,004 | 145,193 | +2,811 | 0.02 | 0.02 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 1,000 | 3,680 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,761 | 121,140 | +2,621 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,312 | 34,843 | +2,531 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 12,098 | 14,170 | +2,072 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,560 | 32,052 | +1,492 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,367 | 30,157 | +1,210 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 54,415 | 55,473 | +1,058 | 0.31 | 0.29 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,287 | 17,274 | +987 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,859 | 13,741 | +882 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,006 | 5,751 | +745 | 0.10 | 0.09 | -0.01 | buy |
| Atria Investments, Inc | 9,103 | 8,399 | +704 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,395 | 16,894 | +499 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,247 | 18,804 | +443 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,665 | 18,075 | +410 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 9,775 | 10,171 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 11,986 | 12,295 | +309 | 1.01 | 0.93 | -0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 1,914 | 1,610 | +304 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,265 | 14,556 | +291 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 258 | 544 | +286 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 1,567 | 1,828 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 687 | 927 | +240 | 0.03 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 9,840 | 10,076 | +236 | 0.23 | 0.21 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 39,617 | 39,852 | +235 | 1.40 | 1.36 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,223 | 51,039 | +184 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,032 | 10,193 | +161 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,603 | 7,763 | +160 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,319,757 | 1,319,915 | +158 | 0.96 | 0.86 | -0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,020 | 10,920 | +100 | 0.03 | 0.03 | 0.00 | sell |
| Net Worth Advisory Group | 1,739 | 1,830 | +91 | 0.08 | 0.06 | -0.02 | buy |
| Claret Asset Management Corp | 1,566 | 1,605 | +39 | 0.03 | 0.03 | -0.00 | buy |
| PFS Partners, LLC | 85 | 111 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 30,824 | 30,847 | +23 | 0.57 | 0.53 | -0.05 | buy |
| Optiver Holding B.V. | 153 | 162 | +9 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 43 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,748 | 4,751 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Principia Wealth Advisory, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 23,832 | 23,833 | +1 | 0.17 | 0.15 | -0.02 | buy |
| High Note Wealth, LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 3,660 | 3,653 | -7 | 0.04 | 0.03 | -0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,170 | 3,151 | -19 | 0.10 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,961 | 11,941 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Millstone Evans Group, LLC | 47 | 24 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 29,350 | 29,251 | -99 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,920 | 12,820 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Fieldview Capital Management, LLC | 1,878 | 1,776 | -102 | 0.04 | 0.04 | -0.00 | sell |
| Fruth Investment Management | 16,160 | 16,035 | -125 | 0.68 | 0.63 | -0.05 | sell |
| Lorne Steinberg Wealth Management Inc. | 24,465 | 24,335 | -130 | 1.08 | 0.92 | -0.17 | sell |
| GREENLEAF TRUST | 1,960 | 1,827 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 2,523 | 2,353 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,584 | 10,384 | -200 | 0.06 | 0.05 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,058 | 4,858 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 2,500 | 2,300 | -200 | 0.24 | 0.20 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 2,615 | 2,400 | -215 | 0.08 | 0.06 | -0.01 | sell |
| Utah Retirement Systems | 8,841 | 8,606 | -235 | 0.02 | 0.01 | -0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 7,402 | 7,112 | -290 | 1.07 | 0.95 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 2,527 | 2,198 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 3,276 | 2,862 | -414 | 0.03 | 0.07 | +0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 6,766 | 6,096 | -670 | 0.06 | 0.04 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,325 | 19,555 | -770 | 0.26 | 0.20 | -0.06 | sell |
| 13D Management LLC | 26,873 | 26,097 | -776 | 3.60 | 3.43 | -0.17 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,927 | 14,127 | -800 | 0.39 | 0.32 | -0.07 | sell |
| Fox Hill Wealth Management | 69,000 | 68,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 7,237 | 6,097 | -1,140 | 0.01 | 0.09 | +0.07 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,205 | 2,005 | -1,200 | 0.04 | 0.02 | -0.02 | sell |
| Bayforest Capital Ltd | 1,888 | 651 | -1,237 | 0.12 | 0.04 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,117 | 179,873 | -1,244 | 0.04 | 0.04 | -0.01 | sell |
| EVOKE WEALTH, LLC | 17,818 | 16,565 | -1,253 | 0.07 | 0.06 | -0.01 | sell |
| HUB Investment Partners, LLC | 4,000 | 2,665 | -1,335 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,038 | 25,572 | -1,466 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 104,300 | 102,500 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 419,755 | 414,818 | -4,937 | 0.08 | 0.07 | -0.01 | sell |