| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,279,819 | 1,284,033 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 815,299 | 805,257 | -10,042 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 441,099 | 450,178 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 406,790 | 432,812 | +26,022 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 188,019 | 354,059 | +166,040 | 0.07 | 0.10 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 337,236 | 329,163 | -8,073 | 0.40 | 0.35 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 312,084 | 320,080 | +7,996 | 0.01 | 0.01 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 319,810 | 302,852 | -16,958 | 0.95 | 0.93 | -0.01 | sell |
| KBC Group NV | 255,855 | 255,855 | 0 | 0.12 | 0.10 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 232,337 | 237,859 | +5,522 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 226,877 | 213,846 | -13,031 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 165,066 | 190,106 | +25,040 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,315 | 183,637 | +28,322 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 137,884 | 134,729 | -3,155 | 0.30 | 0.28 | -0.02 | sell |
| MORGAN STANLEY | 215,449 | 127,789 | -87,660 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,068 | 123,618 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,954 | 122,690 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 116,812 | 116,237 | -575 | 0.22 | 0.18 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 53,349 | 103,231 | +49,882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,200 | 100,842 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 74,753 | 74,753 | 0 | 0.04 | 0.03 | -0.01 | hold |
| UBS Group AG | 65,021 | 68,357 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 59,543 | 66,889 | +7,346 | 1.10 | 1.08 | -0.02 | buy |
| ProShare Advisors LLC | 64,925 | 63,861 | -1,064 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 83,235 | 61,691 | -21,544 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 59,375 | 58,775 | -600 | 1.22 | 1.06 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,495 | 58,725 | +230 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,000 | 57,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HEARTLAND ADVISORS INC | 41,796 | 53,003 | +11,207 | 0.30 | 0.33 | +0.02 | buy |
| Rodgers Brothers Inc. | 49,560 | 49,760 | +200 | 1.01 | 0.80 | -0.21 | buy |
| Qube Research & Technologies Ltd | 26,031 | 45,352 | +19,321 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 44,730 | +44,730 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,034 | 43,865 | -5,169 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,448 | 41,108 | +19,660 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,763 | 40,434 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,053 | 36,069 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,318 | 34,937 | +3,619 | 0.48 | 0.47 | -0.01 | buy |
| GABELLI FUNDS LLC | 31,200 | 30,200 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,731 | 28,485 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,328 | 28,307 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 41,403 | 27,708 | -13,695 | 0.02 | 0.01 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 0 | 25,100 | +25,100 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 29,136 | 23,398 | -5,738 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,849 | 22,849 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 35,191 | 22,638 | -12,553 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,288 | 22,037 | -27,251 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 29,941 | 20,874 | -9,067 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,202 | 20,801 | +599 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,317 | 19,117 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 19,160 | 18,578 | -582 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,296 | 17,137 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,610 | 16,947 | +11,337 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 27,260 | 15,695 | -11,565 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 22,787 | 14,869 | -7,918 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,712 | 14,081 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 10,109 | 13,330 | +3,221 | 0.25 | 0.26 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 13,274 | +13,274 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,559 | 12,234 | -325 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,601 | 11,401 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,627 | 11,034 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,057 | 10,746 | -2,311 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 24,330 | 9,962 | -14,368 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,328 | 9,931 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,743 | 9,909 | +5,166 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,420 | 9,684 | -6,736 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,511 | 9,654 | +143 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,811 | 9,570 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 9,369 | +9,369 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 11,006 | 8,650 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,123 | 8,466 | +343 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,491 | 8,071 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,241 | 7,933 | +4,692 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,671 | +7,671 | 0.00 | 0.06 | +0.06 | buy |
| PRENTISS SMITH & CO INC | 7,582 | 7,371 | -211 | 0.73 | 0.61 | -0.12 | sell |
| CITIGROUP INC | 6,859 | 7,226 | +367 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,288 | 6,733 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,774 | 6,720 | -54 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,399 | 6,256 | -143 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,123 | 6,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,015 | 5,964 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,785 | 5,785 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 5,955 | 5,669 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 5,500 | 5,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,190 | 5,460 | -730 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,058 | 5,459 | +401 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,795 | 5,115 | -680 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,466 | 4,981 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,655 | 4,915 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 2,007 | 4,774 | +2,767 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,598 | 4,591 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,548 | 4,446 | -7,102 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 4,437 | 4,429 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 4,100 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 4,001 | 4,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Petrus Trust Company, LTA | 2,438 | 3,816 | +1,378 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 6,161 | 3,712 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,454 | 3,695 | -759 | 0.00 | 0.00 | -0.00 | sell |