| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,494,628 | 3,553,756 | +59,128 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,607,772 | 2,564,328 | -43,444 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,729,638 | 1,547,678 | -181,960 | 0.09 | 0.08 | -0.01 | sell |
| MARSHFIELD ASSOCIATES | 1,585,588 | 1,478,522 | -107,066 | 2.36 | 2.08 | -0.28 | sell |
| BANK OF MONTREAL /CAN/ | 2,350 | 1,467,702 | +1,465,352 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,727 | 1,451,394 | +1,667 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 874,352 | 881,089 | +6,737 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 657,449 | 641,842 | -15,607 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 607,461 | 609,040 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,481 | 377,498 | -28,983 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,725 | 351,969 | +12,244 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,767 | 348,022 | +15,255 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 459,595 | 346,230 | -113,365 | 0.35 | 0.24 | -0.12 | sell |
| Nuveen, LLC | 295,889 | 320,764 | +24,875 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 279,885 | 259,422 | -20,463 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 259,433 | 245,019 | -14,414 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 234,719 | 244,219 | +9,500 | 4.49 | 4.06 | -0.43 | buy |
| Bank of New York Mellon Corp | 256,523 | 230,331 | -26,192 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,849 | 229,070 | +90,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,814 | 228,555 | -15,259 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 220,000 | 220,000 | 0 | 1.37 | 1.29 | -0.08 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,885 | 204,816 | +50,931 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,078 | 159,985 | -18,093 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,738 | 154,400 | +50,662 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,518 | 153,818 | -41,700 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,117 | 151,982 | -64,135 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 123,065 | 135,445 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,661 | 129,525 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,538 | 120,988 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 90,921 | 79,334 | -11,587 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,645 | 77,407 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,669 | 72,654 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 71,664 | +71,664 | 0.00 | 1.20 | +1.20 | buy |
| Bastion Asset Management Inc. | 13,981 | 71,209 | +57,228 | 0.68 | 3.12 | +2.44 | buy |
| FMR LLC | 57,896 | 68,799 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,885 | 67,569 | -4,316 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,225 | 66,525 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 92,718 | 65,196 | -27,522 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,814 | 63,667 | +47,853 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 63,078 | +63,078 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 64,071 | 62,281 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,421 | 61,531 | +50,110 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,504 | 54,126 | -378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,079 | 50,852 | -30,227 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,604 | 50,638 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,603 | 50,212 | -33,391 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 49,863 | +49,863 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 44,538 | 47,238 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,613 | 45,446 | -9,167 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,817 | 44,975 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 127,464 | 40,175 | -87,289 | 0.02 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 67 | 39,802 | +39,735 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,457 | 37,763 | +13,306 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,830 | 35,195 | +4,365 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,573 | 34,546 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,127 | 33,696 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 33,525 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,049 | 32,056 | -44,993 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 40,914 | 32,054 | -8,860 | 0.01 | 0.01 | -0.00 | sell |
| Tikvah Management LLC | 30,858 | 30,858 | 0 | 0.78 | 0.66 | -0.12 | hold |
| LPL Financial LLC | 29,689 | 30,448 | +759 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,330 | 29,567 | +21,237 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,398 | 29,101 | -297 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,971 | 28,505 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 25,600 | 28,385 | +2,785 | 0.02 | 0.02 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 27,600 | +27,600 | 0.00 | 0.54 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,013 | 27,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,748 | 26,991 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,313 | 25,202 | +8,889 | 0.09 | 0.11 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,874 | 23,534 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,606 | 23,404 | -8,202 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,362 | 22,370 | +14,008 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,638 | 22,307 | +669 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,556 | 22,054 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,924 | 21,822 | -102 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,615 | 20,346 | +731 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,383 | 19,835 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,904 | 19,702 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,288 | 19,262 | -11,026 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 10,410 | 19,172 | +8,762 | 0.25 | 0.33 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,063 | 18,922 | -141 | 0.03 | 0.03 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 17,900 | +17,900 | 0.00 | 0.77 | +0.77 | buy |
| BENJAMIN EDWARDS INC | 14,968 | 16,629 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 7,246 | 16,616 | +9,370 | 0.04 | 0.09 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,843 | 16,194 | -3,649 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,497 | 15,573 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,700 | 15,194 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 12,937 | 14,707 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,873 | 14,474 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,698 | 14,356 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 10,962 | 14,217 | +3,255 | 0.08 | 0.10 | +0.02 | buy |
| Mork Capital Management, LLC | 0 | 13,560 | +13,560 | 0.00 | 0.66 | +0.66 | buy |
| State of Alaska, Department of Revenue | 13,225 | 13,227 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,421 | 13,161 | -260 | 0.12 | 0.11 | -0.01 | sell |
| CITIGROUP INC | 10,611 | 13,157 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,297 | 12,857 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,386 | 12,812 | -574 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,329 | 12,703 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,137 | 12,597 | -2,540 | 0.02 | 0.02 | -0.01 | sell |