| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,245,258 | 2,487,935 | +242,677 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,969,299 | 2,000,911 | +31,612 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,712,436 | 1,739,411 | +26,975 | 0.27 | 0.26 | -0.02 | buy |
| STATE STREET CORP | 788,237 | 778,199 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 542,785 | 544,928 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 541,238 | 456,043 | -85,195 | 0.89 | 0.77 | -0.12 | sell |
| MORGAN STANLEY | 333,618 | 431,968 | +98,350 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 380,517 | 413,705 | +33,188 | 0.26 | 0.30 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,970 | 382,879 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 327,501 | +327,501 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 343,449 | 257,071 | -86,378 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 247,244 | 233,408 | -13,836 | 0.13 | 0.11 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,499 | 217,164 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,805 | 178,701 | -50,104 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 183,704 | 176,373 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 73,316 | 174,555 | +101,239 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,417 | 171,718 | +128,301 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,640 | 150,829 | +64,189 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 53,500 | 126,796 | +73,296 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 131,108 | 118,906 | -12,202 | 0.65 | 0.59 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,758 | 118,664 | +55,906 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 91,582 | 111,458 | +19,876 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 121,738 | 104,511 | -17,227 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,401 | 102,095 | +75,694 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,041 | 97,539 | +11,498 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,214 | 97,076 | -339,138 | 0.08 | 0.02 | -0.07 | sell |
| Russell Investments Group, Ltd. | 2,501 | 87,016 | +84,515 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 61,627 | 85,630 | +24,003 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 20,294 | 82,531 | +62,237 | 0.00 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 102,996 | 76,240 | -26,756 | 4.67 | 3.28 | -1.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,309 | 74,476 | -833 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,247 | +73,247 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,005 | 71,599 | +54,594 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 59,968 | 68,112 | +8,144 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 58,980 | +58,980 | 0.00 | 0.58 | +0.58 | buy |
| BESSEMER GROUP INC | 5,629 | 56,129 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,708 | 53,920 | -6,788 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 404,461 | 53,425 | -351,036 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 32,408 | 50,900 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,572 | 48,855 | +43,283 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 42,719 | 47,919 | +5,200 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,868 | 44,736 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 43,600 | 43,600 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Phocas Financial Corp. | 0 | 40,358 | +40,358 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 42,174 | 40,010 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,592 | 32,834 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 33,875 | 32,731 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 29,948 | 32,400 | +2,452 | 2.62 | 2.76 | +0.15 | buy |
| Swiss National Bank | 30,100 | 30,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,456 | 29,352 | +896 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,067 | 29,161 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,318 | 27,358 | +40 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 2,855 | 26,771 | +23,916 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,149 | 26,131 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,040 | 25,905 | -135 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,078 | 25,557 | +3,479 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 24,717 | 24,230 | -487 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 53,325 | 23,901 | -29,424 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 27,524 | 23,180 | -4,344 | 0.71 | 0.62 | -0.09 | sell |
| GABELLI FUNDS LLC | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 26,606 | 22,402 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,388 | 21,462 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 39,600 | 20,800 | -18,800 | 0.09 | 0.05 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,618 | 20,424 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,989 | 20,243 | +6,254 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 19,222 | +19,222 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 19,191 | +19,191 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 25,300 | 19,000 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,660 | 18,937 | -6,723 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,531 | 18,843 | +312 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,709 | 18,244 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 22,033 | 16,893 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,654 | 16,854 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,690 | 16,690 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 35,706 | 16,656 | -19,050 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 2,195 | 16,211 | +14,016 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,637 | 16,127 | +1,490 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,652 | 15,339 | +687 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,559 | 15,157 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,043 | 14,958 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 29 | 14,939 | +14,910 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 15,557 | 14,646 | -911 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 13,941 | 13,941 | 0 | 0.15 | 0.09 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 12,653 | 13,483 | +830 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 155,100 | 13,455 | -141,645 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,209 | 13,211 | +2 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,050 | 13,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 14,823 | 12,633 | -2,190 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,474 | 12,397 | -22,077 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,202 | 12,349 | -94,853 | 0.02 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,163 | 11,448 | -6,715 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,648 | 10,877 | -14,771 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,121 | 10,338 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,788 | 10,100 | +8,312 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 50,868 | 9,865 | -41,003 | 0.01 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 10,481 | 9,697 | -784 | 0.26 | 0.21 | -0.04 | sell |
| Mariner, LLC | 3,107 | 9,648 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,682 | 8,823 | +141 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,160 | 8,655 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,364 | 8,273 | -91 | 0.01 | 0.01 | -0.00 | sell |