| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,596,595 | 3,494,628 | -101,967 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,624,952 | 2,607,772 | -17,180 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,573,353 | 1,729,638 | +156,285 | 0.08 | 0.09 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,810,104 | 1,585,588 | -224,516 | 3.15 | 2.36 | -0.79 | sell |
| Burgundy Asset Management Ltd. | 1,524,317 | 1,516,338 | -7,979 | 1.26 | 1.16 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,451,350 | 1,449,727 | -1,623 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 884,044 | 874,352 | -9,692 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 699,267 | 657,449 | -41,818 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 610,839 | 607,461 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 499,825 | 459,595 | -40,230 | 0.41 | 0.35 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 449,578 | 406,481 | -43,097 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,552 | 339,725 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,035 | 332,767 | +70,732 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 357,860 | 295,889 | -61,971 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 346,048 | 279,885 | -66,163 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 264,937 | 259,433 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 263,217 | 256,523 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 245,296 | 243,814 | -1,482 | 0.02 | 0.01 | -0.00 | sell |
| Lightrock Netherlands B.V. | 91,804 | 234,719 | +142,915 | 1.83 | 4.49 | +2.66 | buy |
| Triodos Investment Management BV | 220,000 | 220,000 | 0 | 1.41 | 1.37 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 100,316 | 216,117 | +115,801 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,318 | 195,518 | -18,800 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,493 | 178,078 | -17,415 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,355 | 153,885 | +9,530 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,668 | 138,849 | +38,181 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 114,954 | 127,464 | +12,510 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,670 | 126,661 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 134,711 | 123,065 | -11,646 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 103,959 | 119,538 | +15,579 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,528 | 103,738 | +101,210 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 8,086 | 92,718 | +84,632 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 91,360 | 90,921 | -439 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 92,448 | 83,603 | -8,845 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 37,373 | 81,645 | +44,272 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,976 | 81,079 | -44,897 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,910 | 77,049 | +23,139 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,457 | 75,669 | -120,788 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,914 | 71,885 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 68,961 | 64,071 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 72,042 | 57,896 | -14,146 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,662 | 54,613 | -15,049 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,692 | 54,504 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,263 | 48,817 | -4,446 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,079 | 44,604 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,738 | 44,538 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,125 | 44,225 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 39,847 | 40,914 | +1,067 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,750 | 36,127 | -33,623 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,813 | 32,770 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 112,945 | 31,728 | -81,217 | 0.10 | 0.04 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,075 | 31,606 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Tikvah Management LLC | 30,858 | 30,858 | 0 | 0.85 | 0.78 | -0.06 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,820 | 30,830 | +10 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 10,084 | 30,288 | +20,204 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,163 | 29,904 | -259 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,513 | 29,689 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,755 | 29,398 | -2,357 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,117 | 27,013 | -104 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,178 | 26,971 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,850 | 25,438 | +15,588 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 24,657 | 24,573 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,400 | 24,457 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,261 | 23,556 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,629 | 23,383 | -6,246 | 0.01 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 20,564 | 21,924 | +1,360 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,668 | 21,638 | -30 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,479 | 21,497 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,230 | +21,230 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,131 | 19,843 | -1,288 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,315 | 19,615 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,341 | 19,063 | +1,722 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,338 | 17,295 | +3,957 | 0.57 | 0.58 | +0.01 | buy |
| AlphaQuest LLC | 12,738 | 16,313 | +3,575 | 0.11 | 0.09 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,607 | 15,814 | -52,793 | 0.02 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,137 | 15,137 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BENJAMIN EDWARDS INC | 12,848 | 14,968 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,723 | 14,924 | +9,201 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,032 | 14,698 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 13,981 | +13,981 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,020 | 13,700 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,409 | 13,421 | +12 | 0.13 | 0.12 | -0.01 | buy |
| MetLife Investment Management, LLC | 14,379 | 13,386 | -993 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 14,552 | 13,369 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,984 | 13,329 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,218 | 13,225 | -993 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,980 | 12,937 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,819 | 12,873 | +2,054 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 5,565 | 12,748 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,395 | 12,669 | +1,274 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,480 | 12,654 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,660 | 12,451 | -1,209 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,068 | 12,435 | -1,633 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,777 | 12,170 | -607 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,928 | 11,421 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 11,314 | 11,314 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Headlands Technologies LLC | 7,833 | 10,962 | +3,129 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,246 | 10,912 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,200 | 10,900 | -300 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,689 | 10,789 | -900 | 0.00 | 0.00 | -0.00 | sell |