| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,553,756 | 3,701,063 | +147,307 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,394 | 1,458,740 | +7,346 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,467,702 | 1,408,203 | -59,499 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 881,089 | 876,348 | -4,741 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,547,678 | 808,470 | -739,208 | 0.08 | 0.05 | -0.03 | sell |
| MARSHFIELD ASSOCIATES | 1,478,522 | 792,930 | -685,592 | 2.08 | 1.32 | -0.76 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,040 | 591,333 | -17,707 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 229,070 | 465,839 | +236,769 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,022 | 454,509 | +106,487 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 159,985 | 437,625 | +277,640 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 320,764 | 382,761 | +61,997 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,400 | 355,032 | +200,632 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,969 | 353,905 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 259,422 | 310,970 | +51,548 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,230 | 296,980 | -49,250 | 0.24 | 0.22 | -0.02 | sell |
| ROYAL BANK OF CANADA | 641,842 | 268,516 | -373,326 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 245,019 | 250,952 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,555 | 232,764 | +4,209 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 230,331 | 223,320 | -7,011 | 0.00 | 0.00 | +0.00 | sell |
| Triodos Investment Management BV | 220,000 | 220,000 | 0 | 1.29 | 1.38 | +0.09 | hold |
| ALGERT GLOBAL LLC | 29,567 | 217,518 | +187,951 | 0.04 | 0.27 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,816 | 182,004 | -22,812 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 377,498 | 163,600 | -213,898 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 50,212 | 141,553 | +91,341 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,528 | 141,051 | +133,523 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 244,219 | 140,363 | -103,856 | 4.06 | 2.49 | -1.57 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,525 | 127,401 | -2,124 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 50,852 | 127,331 | +76,479 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,982 | 124,734 | -27,248 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 135,445 | 123,912 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 122,426 | +122,426 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 0 | 113,229 | +113,229 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,818 | 109,018 | -44,800 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,988 | 101,762 | -19,226 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 61,531 | 100,212 | +38,681 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 77,407 | 95,273 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,667 | 91,844 | +28,177 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 79,334 | 91,391 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,056 | 88,815 | +56,759 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 49,863 | 83,069 | +33,206 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 68,799 | 82,749 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,446 | 82,238 | +36,792 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,500 | 80,574 | +79,074 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 19,262 | 79,221 | +59,959 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 63,078 | 74,749 | +11,671 | 0.01 | 0.00 | -0.01 | buy |
| Ellsworth Advisors, LLC | 71,664 | 72,660 | +996 | 1.20 | 1.13 | -0.06 | buy |
| Jump Financial, LLC | 22,370 | 72,069 | +49,699 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 67,569 | 71,902 | +4,333 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 65,196 | 60,581 | -4,615 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 26,991 | 60,054 | +33,063 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,281 | 59,482 | -2,799 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 72,654 | 57,072 | -15,582 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,238 | 46,438 | -800 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,266 | 46,380 | +38,114 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,556 | 45,758 | +36,202 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,975 | 44,289 | -686 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,195 | 44,260 | +9,065 | 0.07 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 34,546 | 42,492 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,638 | 41,546 | -9,092 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,696 | 40,262 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,981 | +39,981 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 39,802 | 39,861 | +59 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,054 | 39,754 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,126 | 38,829 | -15,297 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,497 | 36,765 | +31,268 | 0.01 | 0.06 | +0.05 | buy |
| PDT Partners, LLC | 16,616 | 34,923 | +18,307 | 0.09 | 0.17 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,505 | 32,855 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 30,858 | 30,858 | 0 | 0.66 | 0.79 | +0.13 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,307 | 29,583 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 71,209 | 28,627 | -42,582 | 3.12 | 0.71 | -2.40 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,101 | 27,941 | -1,160 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 27,600 | 27,600 | 0 | 0.54 | 0.55 | +0.01 | hold |
| Empowered Funds, LLC | 0 | 27,532 | +27,532 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 32,054 | 27,290 | -4,764 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,013 | 26,113 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 40,175 | 25,529 | -14,646 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,035 | +25,035 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 12,857 | 24,667 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,404 | 24,473 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,838 | +23,838 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,534 | 23,741 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,241 | 23,231 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,346 | 22,580 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,448 | 22,497 | -7,951 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,835 | 22,130 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,315 | 21,531 | +10,216 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 21,822 | 21,504 | -318 | 0.06 | 0.06 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,922 | 19,248 | +326 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,194 | 19,112 | +2,918 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,573 | 18,971 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 18,970 | +18,970 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 19,702 | 18,775 | -927 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 17,492 | +17,492 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,920 | +16,920 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 12,343 | 16,783 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,194 | 16,657 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109 | 15,168 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 14,217 | 14,558 | +341 | 0.10 | 0.14 | +0.04 | buy |
| Engineers Gate Manager LP | 10,319 | 14,503 | +4,184 | 0.01 | 0.02 | +0.01 | buy |