| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,681,956 | 3,596,595 | -85,361 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,751,579 | 2,624,952 | -126,627 | 0.00 | 0.00 | -0.00 | sell |
| MARSHFIELD ASSOCIATES | 1,849,034 | 1,810,104 | -38,930 | 3.36 | 3.15 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 2,268,407 | 1,573,353 | -695,054 | 0.13 | 0.08 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 1,475,831 | 1,524,317 | +48,486 | 1.28 | 1.26 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,478,335 | 1,451,350 | -26,985 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 899,143 | 884,044 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 645,235 | 699,267 | +54,032 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,967 | 610,839 | +26,872 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 543,973 | 499,825 | -44,148 | 0.48 | 0.41 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 423,549 | 449,578 | +26,029 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 375,137 | 357,860 | -17,277 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 259,877 | 346,048 | +86,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,210 | 337,552 | +10,342 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 257,232 | 264,937 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 259,101 | 263,217 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,080 | 262,035 | +94,955 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,993 | 245,296 | +160,303 | 0.01 | 0.02 | +0.01 | buy |
| Triodos Investment Management BV | 220,000 | 220,000 | 0 | 1.55 | 1.41 | -0.14 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 218,818 | 214,318 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 89,286 | 196,457 | +107,171 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 126,468 | 195,493 | +69,025 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,374 | 144,355 | +4,981 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 111,891 | 134,711 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,075 | 125,976 | +30,901 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,684 | 124,670 | -3,014 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 5,637 | 114,954 | +109,317 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,945 | +112,945 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,250 | 103,959 | +11,709 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,275 | 100,668 | +12,393 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,176 | 100,316 | +62,140 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 91,390 | 95,857 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,237 | 92,448 | +77,211 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 91,804 | 91,804 | 0 | 2.03 | 1.83 | -0.20 | hold |
| Invesco Ltd. | 92,783 | 91,360 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 76,876 | +76,876 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,769 | 72,042 | +70,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,139 | 71,914 | +2,775 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,095 | 69,750 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,303 | 69,662 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,195 | 68,961 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,113 | 68,607 | +3,494 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,158 | +59,158 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,433 | 53,910 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,565 | 53,263 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,387 | 49,692 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,238 | 44,738 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 41,764 | 41,196 | -568 | 0.46 | 0.42 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 42,844 | 40,079 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,893 | 39,847 | +35,954 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 41,364 | 37,373 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,938 | 33,912 | -3,026 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,755 | 31,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tikvah Management LLC | 30,858 | 30,858 | 0 | 0.88 | 0.85 | -0.04 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,820 | 30,820 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 30,989 | 30,163 | -826 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,168 | 29,813 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,908 | 29,629 | -279 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,785 | 29,075 | +3,290 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,952 | 27,261 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,117 | 27,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 12,292 | 26,400 | +14,108 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,511 | 26,178 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,539 | 24,657 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,203 | 24,513 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,125 | 23,750 | -26,375 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,273 | 21,668 | +395 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,474 | 21,479 | -995 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,718 | 21,131 | -27,587 | 0.04 | 0.02 | -0.03 | sell |
| INGALLS & SNYDER LLC | 20,519 | 20,564 | +45 | 0.06 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,448 | 18,428 | +3,980 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,376 | 17,341 | -35 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,230 | 17,315 | -915 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,000 | 17,179 | -13,821 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,195 | 17,032 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,056 | 15,629 | +9,573 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,231 | 15,415 | -4,816 | 0.03 | 0.04 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,512 | 15,073 | +561 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,541 | 14,552 | +11 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,916 | 14,480 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,067 | 14,379 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,470 | 14,218 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,294 | 14,068 | +1,774 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,600 | 13,660 | +11,060 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,543 | 13,409 | -134 | 0.15 | 0.13 | -0.02 | sell |
| EntryPoint Capital, LLC | 12,243 | 13,338 | +1,095 | 0.47 | 0.57 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 11,107 | 12,980 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,638 | 12,848 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,572 | 12,777 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11 | 12,738 | +12,727 | 0.00 | 0.11 | +0.11 | buy |
| ClearAlpha Technologies LP | 3,000 | 12,666 | +9,666 | 0.23 | 3.11 | +2.88 | buy |
| Wakefield Asset Management LLLP | 8,357 | 12,617 | +4,260 | 0.21 | 0.30 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,829 | 11,689 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 11,634 | +11,634 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 11,395 | +11,395 | 0.00 | 0.03 | +0.03 | buy |
| MSH Capital Advisors LLC | 11,177 | 11,314 | +137 | 0.29 | 0.28 | -0.01 | buy |
| PDT Partners, LLC | 0 | 11,312 | +11,312 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,246 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,500 | 11,200 | -300 | 0.02 | 0.02 | -0.00 | sell |