| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,170,739 | 2,250,854 | +80,115 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,545,458 | 1,193,147 | -352,311 | 0.78 | 0.30 | -0.48 | sell |
| VANGUARD GROUP INC | 1,118,698 | 1,126,169 | +7,471 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 857,140 | 914,854 | +57,714 | 0.02 | 0.01 | -0.01 | buy |
| WASATCH ADVISORS LP | 0 | 721,067 | +721,067 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 717,675 | 630,250 | -87,425 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 509,442 | 598,903 | +89,461 | 0.43 | 0.25 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 495,622 | 579,067 | +83,445 | 0.01 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 283,110 | 562,178 | +279,068 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 360,000 | 360,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 344,143 | 344,774 | +631 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 179,158 | 340,453 | +161,295 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 328,486 | +328,486 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 162,697 | 328,314 | +165,617 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 258,551 | +258,551 | 0.00 | 0.10 | +0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 293,580 | 220,923 | -72,657 | 1.00 | 0.36 | -0.64 | sell |
| Assenagon Asset Management S.A. | 13,551 | 188,693 | +175,142 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 70,712 | 187,678 | +116,966 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 181,962 | +181,962 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 144,803 | 177,291 | +32,488 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 167,310 | 167,269 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,342 | 166,153 | +131,811 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,982 | 159,121 | +18,139 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 133,978 | 152,488 | +18,510 | 0.10 | 0.06 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,318 | 149,033 | +66,715 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,714 | 144,378 | +55,664 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,680 | 141,185 | -237,495 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,937 | 131,583 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,723 | 130,546 | +65,823 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,000 | 122,800 | +4,800 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 103,440 | +103,440 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,999 | 101,695 | -30,304 | 0.02 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 137,000 | 98,000 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,220 | 95,020 | +17,800 | 0.02 | 0.01 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 93,439 | +93,439 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 36,791 | 91,147 | +54,356 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 53,382 | 85,634 | +32,252 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 24,759 | 83,758 | +58,999 | 0.13 | 0.20 | +0.07 | buy |
| Leeward Investments, LLC - MA | 84,169 | 78,265 | -5,904 | 0.33 | 0.15 | -0.17 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,125 | 70,887 | +53,762 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,661 | 68,634 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 54,185 | 67,374 | +13,189 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 38,699 | 60,757 | +22,058 | 0.03 | 0.02 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 40,164 | 51,012 | +10,848 | 0.06 | 0.04 | -0.02 | buy |
| Jump Financial, LLC | 0 | 50,256 | +50,256 | 0.00 | 0.04 | +0.04 | buy |
| Villanova Investment Management Co LLC | 22,730 | 47,696 | +24,966 | 2.02 | 1.67 | -0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,751 | 46,542 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 43,977 | +43,977 | 0.00 | 0.47 | +0.47 | buy |
| RHUMBLINE ADVISERS | 39,710 | 41,464 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 38,781 | +38,781 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,555 | 38,682 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,695 | 38,379 | +684 | 0.37 | 0.18 | -0.19 | buy |
| AXA S.A. | 37,112 | 37,112 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 71,000 | 36,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,889 | 35,214 | +5,325 | 0.01 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 29,967 | +29,967 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,970 | +28,970 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 28,280 | 28,206 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 27,925 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,838 | +27,838 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,507 | 26,364 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 44,207 | 26,300 | -17,907 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 61,885 | 23,172 | -38,713 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 22,897 | +22,897 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,028 | 22,679 | -349 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,134 | 22,580 | +14,446 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,142 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,628 | 20,629 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,280 | 19,980 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,078 | 19,654 | -5,424 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 19,482 | 19,553 | +71 | 1.52 | 0.74 | -0.78 | buy |
| BESSEMER GROUP INC | 23,776 | 19,115 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 18,671 | +18,671 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 18,542 | +18,542 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 11,044 | 18,445 | +7,401 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,428 | 18,035 | -42,393 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,501 | 17,274 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,858 | 15,548 | -1,310 | 0.15 | 0.06 | -0.09 | sell |
| Graham Capital Management, L.P. | 2,883 | 15,428 | +12,545 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 29,442 | 14,504 | -14,938 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,294 | 14,258 | -5,036 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,798 | 13,916 | -882 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,043 | 13,912 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,562 | 13,760 | -240,802 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 3,600 | 13,374 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,532 | 13,355 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 14,300 | 13,250 | -1,050 | 0.79 | 0.34 | -0.44 | sell |
| DEUTSCHE BANK AG\ | 8,727 | 12,863 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 11,383 | 12,475 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 15,125 | 12,414 | -2,711 | 0.03 | 0.01 | -0.02 | sell |
| Crestline Management, LP | 0 | 11,963 | +11,963 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 12,134 | 11,084 | -1,050 | 0.08 | 0.03 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,051 | 10,860 | -191 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,130 | +10,130 | 0.00 | 0.07 | +0.07 | buy |
| Aurora Investment Counsel | 28,782 | 9,809 | -18,973 | 1.30 | 0.21 | -1.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,680 | +8,680 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 11,665 | 8,622 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 8,498 | +8,498 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 10,800 | 8,480 | -2,320 | 0.02 | 0.01 | -0.01 | sell |