| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,701,063 | 3,800,430 | +99,367 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,458,740 | 1,457,242 | -1,498 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,408,203 | 1,257,266 | -150,937 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 876,348 | 909,679 | +33,331 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,333 | 598,896 | +7,563 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 808,470 | 592,691 | -215,779 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 310,970 | 591,719 | +280,749 | 0.00 | 0.00 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 792,930 | 559,012 | -233,918 | 1.32 | 1.00 | -0.31 | sell |
| LSV ASSET MANAGEMENT | 80,574 | 548,034 | +467,460 | 0.01 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,509 | 447,693 | -6,816 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 437,625 | 413,080 | -24,545 | 0.05 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 382,761 | 357,121 | -25,640 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 232,764 | 343,994 | +111,230 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 339,542 | +339,542 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,905 | 339,542 | -14,363 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 355,032 | 292,593 | -62,439 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 217,518 | 275,342 | +57,824 | 0.27 | 0.25 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 296,980 | 255,391 | -41,589 | 0.22 | 0.15 | -0.07 | sell |
| NORTHERN TRUST CORP | 250,952 | 251,898 | +946 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,004 | 237,781 | +55,777 | 0.05 | 0.05 | +0.00 | buy |
| Triodos Investment Management BV | 220,000 | 220,000 | 0 | 1.38 | 1.03 | -0.35 | hold |
| Bank of New York Mellon Corp | 223,320 | 218,972 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 140,363 | 210,155 | +69,792 | 2.49 | 3.18 | +0.69 | buy |
| ROYAL BANK OF CANADA | 268,516 | 193,230 | -75,286 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 123,912 | 175,748 | +51,836 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,553 | 161,008 | +19,455 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,839 | 160,955 | -304,884 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,734 | 142,958 | +18,224 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 28,627 | 142,237 | +113,610 | 0.71 | 3.55 | +2.84 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,600 | 135,993 | -27,607 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,035 | 131,213 | +106,178 | 0.04 | 0.18 | +0.13 | buy |
| Cambria Investment Management, L.P. | 113,229 | 123,957 | +10,728 | 0.52 | 0.47 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,401 | 123,775 | -3,626 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,762 | 100,901 | -861 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 91,391 | 92,408 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 79,221 | 91,231 | +12,010 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,238 | 91,018 | +8,780 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,754 | 90,845 | +51,091 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,844 | 88,968 | -2,876 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 74,749 | 82,169 | +7,420 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 27,532 | 79,710 | +52,178 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 83,069 | 75,215 | -7,854 | 0.05 | 0.04 | -0.01 | sell |
| Ruffer LLP | 0 | 74,454 | +74,454 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 127,331 | 72,844 | -54,487 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 39,981 | 71,534 | +31,553 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 72,069 | 67,936 | -4,133 | 0.09 | 0.05 | -0.04 | sell |
| Squarepoint Ops LLC | 60,581 | 64,476 | +3,895 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,902 | 60,807 | -11,095 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 60,054 | 59,114 | -940 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,260 | 57,985 | +13,725 | 0.08 | 0.09 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,758 | 57,367 | +11,609 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,492 | 55,570 | +13,078 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,482 | 52,828 | -6,654 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,289 | 52,700 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,018 | 50,278 | -58,740 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 95,273 | 48,394 | -46,879 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,072 | 48,017 | -9,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,546 | 47,984 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 34,923 | 45,953 | +11,030 | 0.17 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,829 | 44,346 | +5,517 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,849 | 43,777 | +28,928 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,554 | +43,554 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 46,438 | 43,038 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 27,600 | 42,300 | +14,700 | 0.55 | 0.75 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,262 | 40,489 | +227 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 39,861 | 39,802 | -59 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,107 | 37,324 | +23,217 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,855 | 36,371 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,380 | 33,262 | -13,118 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 5,512 | 32,981 | +27,469 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 141,051 | 32,695 | -108,356 | 0.01 | 0.00 | -0.01 | sell |
| Tikvah Management LLC | 30,858 | 30,858 | 0 | 0.79 | 0.72 | -0.07 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,941 | 30,405 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 29,808 | +29,808 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 25,529 | 28,595 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 28,427 | +28,427 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,113 | 26,301 | +188 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,290 | 26,094 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,065 | 25,991 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,231 | 25,990 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 4,712 | 24,639 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,580 | 24,418 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,583 | 23,694 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,248 | 22,748 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 100,212 | 22,465 | -77,747 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,473 | 21,922 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,504 | 20,924 | -580 | 0.06 | 0.04 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 13,296 | 20,895 | +7,599 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 16,783 | 20,567 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 3,023 | 19,657 | +16,634 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,130 | 18,777 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,503 | 18,617 | +4,114 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,657 | 18,351 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,838 | 18,279 | -5,559 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,112 | 18,125 | -987 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 22,497 | 18,084 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,667 | 17,992 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,775 | 17,265 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,765 | 16,777 | -19,988 | 0.06 | 0.03 | -0.03 | sell |