| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 12,000,000 | 0 | 1.72 | 1.51 | -0.20 | hold |
| BlackRock, Inc. | 6,769,044 | 6,873,467 | +104,423 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,784,000 | +5,784,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,815,292 | 5,704,249 | -111,043 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,796,719 | 1,950,676 | +153,957 | 0.82 | 0.63 | -0.19 | buy |
| Bank of New York Mellon Corp | 2,000,000 | 1,900,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,791,971 | 1,790,608 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,085,680 | 1,348,134 | +262,454 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 934,766 | 1,178,716 | +243,950 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,640 | 1,139,309 | +20,669 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,462 | 1,075,392 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 644,025 | 914,798 | +270,773 | 1.10 | 0.98 | -0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 675,946 | 906,411 | +230,465 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 847,848 | 868,245 | +20,397 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 838,025 | 862,126 | +24,101 | 0.07 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 913,866 | 843,569 | -70,297 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 722,726 | 744,226 | +21,500 | 0.05 | 0.03 | -0.02 | buy |
| FMR LLC | 780,233 | 734,265 | -45,968 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 722,081 | 722,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 98,647 | 648,792 | +550,145 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 538,534 | 643,145 | +104,611 | 0.48 | 0.38 | -0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 638,990 | 638,215 | -775 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 704,354 | 630,137 | -74,217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 574,722 | 514,999 | -59,723 | 0.01 | 0.01 | -0.01 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 3.49 | 2.02 | -1.47 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,962 | 499,206 | -1,756 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 846,514 | 494,382 | -352,132 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 478,870 | 478,870 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NORTHERN TRUST CORP | 493,454 | 474,363 | -19,091 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 189,393 | 464,598 | +275,205 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 869,083 | 431,499 | -437,584 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 730,882 | 430,179 | -300,703 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 410,643 | 417,969 | +7,326 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS | 540,400 | 371,924 | -168,476 | 0.17 | 0.09 | -0.08 | sell |
| Qube Research & Technologies Ltd | 0 | 371,593 | +371,593 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 602,429 | 369,657 | -232,772 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 127,900 | 362,000 | +234,100 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 42,925 | 357,384 | +314,459 | 0.00 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 136,636 | 338,941 | +202,305 | 0.47 | 0.81 | +0.34 | buy |
| Bank of New York Mellon Corp | 346,943 | 322,909 | -24,034 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 244,826 | 295,352 | +50,526 | 0.08 | 0.06 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,931 | 290,308 | +5,377 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 767,967 | 290,062 | -477,905 | 1.62 | 0.27 | -1.35 | sell |
| WELLS FARGO & COMPANY/MN | 344,229 | 275,126 | -69,103 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 420,425 | 270,954 | -149,471 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 46,110 | 269,938 | +223,828 | 0.02 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,141 | 258,211 | +82,070 | 0.27 | 0.25 | -0.02 | buy |
| Heron Bay Capital Management | 117,122 | 254,311 | +137,189 | 1.47 | 2.09 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 224,539 | 228,140 | +3,601 | 0.05 | 0.03 | -0.02 | buy |
| UBS Group AG | 298,714 | 225,764 | -72,950 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 561,121 | 223,616 | -337,505 | 0.59 | 0.09 | -0.50 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,316 | 214,738 | +177,422 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,634 | 203,343 | +160,709 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 161,320 | 202,602 | +41,282 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 200,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 182,000 | 182,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,241 | 168,160 | +1,919 | 0.05 | 0.03 | -0.02 | buy |
| UniSuper Management Pty Ltd | 142,224 | 157,004 | +14,780 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 145,813 | 154,585 | +8,772 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 93,916 | 149,181 | +55,265 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 339,172 | 147,983 | -191,189 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 86,426 | 142,466 | +56,040 | 0.15 | 0.18 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 99,100 | 127,100 | +28,000 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 126,159 | 125,082 | -1,077 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,650 | 124,552 | -35,098 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 123,391 | 123,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 60,619 | 119,001 | +58,382 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 117,801 | +117,801 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 122,096 | 115,413 | -6,683 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,003 | 105,592 | -22,411 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,698 | 100,931 | -78,767 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 116,501 | 95,251 | -21,250 | 0.33 | 0.18 | -0.15 | sell |
| Corient Private Wealth LLC | 115,073 | 94,149 | -20,924 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 86,050 | 90,950 | +4,900 | 0.20 | 0.12 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 52,041 | 84,712 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,200 | 83,600 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 132,860 | 81,519 | -51,341 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,000 | 81,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,602 | 78,892 | +66,290 | 0.02 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,271 | 77,822 | +12,551 | 0.05 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,285 | 75,307 | -53,978 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,031 | 72,442 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 317,124 | 70,425 | -246,699 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 70,976 | 69,994 | -982 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,552 | +69,552 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,181 | 68,851 | -5,330 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,662 | 65,936 | -160,726 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 60,321 | 62,521 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,726 | 62,282 | +17,556 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.09 | 0.06 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 92,675 | 61,028 | -31,647 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 59,475 | +59,475 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,629 | 56,965 | -283,664 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 45,361 | 54,982 | +9,621 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 54,408 | 54,139 | -269 | 0.13 | 0.09 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 53,590 | 53,702 | +112 | 0.04 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,150 | 52,919 | +42,769 | 0.04 | 0.18 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 52,340 | +52,340 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 47,614 | 48,215 | +601 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,470 | 48,072 | -12,398 | 0.10 | 0.08 | -0.02 | sell |