| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,997,191 | 2,842,894 | -154,297 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 966,148 | 1,332,923 | +366,775 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,652 | 818,314 | -13,338 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 564,218 | 530,671 | -33,547 | 0.22 | 0.21 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 593,086 | 478,796 | -114,290 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 393,529 | 403,997 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 481,602 | 332,112 | -149,490 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 157,078 | 304,507 | +147,429 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,778 | 280,755 | -9,023 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 151,511 | 268,577 | +117,066 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,749 | 248,409 | -23,340 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 258,210 | 242,995 | -15,215 | 0.70 | 0.67 | -0.03 | sell |
| Bank of New York Mellon Corp | 198,354 | 196,686 | -1,668 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 232,880 | 176,234 | -56,646 | 2.64 | 2.06 | -0.57 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 168,000 | 175,000 | +7,000 | 7.80 | 6.24 | -1.56 | buy |
| NORTHERN TRUST CORP | 170,104 | 174,561 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 210,182 | 172,162 | -38,020 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 169,861 | 171,369 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,871 | 164,117 | +113,246 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,781 | 153,986 | -25,795 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,386 | 131,315 | +5,929 | 0.30 | 0.32 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 123,336 | 123,381 | +45 | 0.51 | 0.56 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,631 | +120,631 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,367 | 112,506 | +68,139 | 0.01 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 146,915 | 110,761 | -36,154 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,470 | 109,830 | -39,640 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 76,657 | 101,510 | +24,853 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,999 | 95,982 | +32,983 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,008 | 83,748 | +15,740 | 0.12 | 0.15 | +0.03 | buy |
| Empowered Funds, LLC | 73,952 | 76,781 | +2,829 | 0.07 | 0.06 | -0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 75,789 | 74,003 | -1,786 | 1.61 | 1.73 | +0.13 | sell |
| Covalis Capital LLP | 0 | 69,667 | +69,667 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 55,941 | 69,508 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,869 | 63,320 | +24,451 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,469 | 62,842 | +23,373 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,859 | +57,859 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,588 | 57,443 | +1,855 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,896 | 57,290 | +47,394 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,047 | 55,417 | +26,370 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,491 | 53,999 | -9,492 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,972 | 50,671 | +699 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,566 | 48,254 | +688 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 66,482 | 46,482 | -20,000 | 1.65 | 1.29 | -0.36 | sell |
| GREAT LAKES ADVISORS, LLC | 45,364 | 45,316 | -48 | 0.04 | 0.05 | +0.00 | sell |
| 1492 Capital Management LLC | 38,943 | 43,461 | +4,518 | 1.71 | 1.99 | +0.28 | buy |
| Trexquant Investment LP | 0 | 43,088 | +43,088 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 41,712 | 39,736 | -1,976 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,298 | 38,735 | -8,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,003 | 37,306 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,287 | 35,376 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 38,838 | 35,093 | -3,745 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,300 | 33,814 | +26,514 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,066 | 33,745 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,204 | 32,605 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,545 | 32,302 | -14,243 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,900 | 31,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 31,788 | 31,788 | 0 | 0.24 | 0.23 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,341 | 31,431 | -9,910 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 29,969 | 29,915 | -54 | 0.01 | 0.01 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 85,363 | 29,881 | -55,482 | 1.78 | 0.58 | -1.20 | sell |
| Russell Investments Group, Ltd. | 50,407 | 28,181 | -22,226 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,862 | 28,062 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,642 | 27,887 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 29,836 | 26,194 | -3,642 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,213 | +25,213 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 11,945 | 23,714 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 21,537 | +21,537 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 38,552 | 21,033 | -17,519 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,303 | 20,630 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,085 | 19,240 | -7,845 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 20,369 | 18,870 | -1,499 | 1.33 | 1.27 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,469 | 18,769 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,712 | 18,613 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,394 | 18,078 | -316 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,431 | 18,030 | +7,599 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 6,317 | 17,706 | +11,389 | 0.09 | 0.21 | +0.13 | buy |
| LPL Financial LLC | 16,571 | 17,103 | +532 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,900 | 16,794 | +6,894 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,843 | 16,691 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 15,057 | 16,491 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,792 | 15,159 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,813 | +14,813 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 47,236 | 14,742 | -32,494 | 0.10 | 0.03 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 12,479 | 13,900 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,383 | 13,435 | -948 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 10,002 | 13,282 | +3,280 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 10,933 | 12,995 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 12,999 | 12,822 | -177 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,591 | 12,582 | +991 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,958 | 11,675 | -1,283 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,803 | 11,306 | -497 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 520 | 10,726 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,024 | 10,589 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,443 | +10,443 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,473 | 10,149 | -2,324 | 0.02 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 10,149 | 10,131 | -18 | 0.13 | 0.14 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 9,763 | +9,763 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,555 | 9,539 | -53,016 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 14,877 | 9,412 | -5,465 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 11,514 | 9,353 | -2,161 | 0.00 | 0.00 | -0.00 | sell |