| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,518,918 | 1,593,829 | +74,911 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 957,815 | 990,336 | +32,521 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 531,019 | 536,617 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,467 | 406,967 | -7,500 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 279,268 | 286,768 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,315 | 196,652 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,437 | 188,657 | -18,780 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,781 | 148,796 | -5,985 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 92,650 | 124,540 | +31,890 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,075 | 109,318 | -3,757 | 0.31 | 0.29 | -0.02 | sell |
| MORGAN STANLEY | 99,387 | 102,727 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,155 | 75,163 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,215 | 55,267 | +54,052 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,542 | 53,512 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,930 | 50,371 | -9,559 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,580 | 49,999 | -27,581 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,514 | 45,003 | -11,511 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 126,196 | 41,400 | -84,796 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 39,168 | +39,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,555 | 38,240 | -9,315 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,360 | 37,706 | -654 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,560 | 29,746 | +2,186 | 0.01 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 29,000 | 28,696 | -304 | 0.01 | 0.03 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,980 | 27,650 | -330 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 27,230 | 27,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,634 | 26,989 | -37,645 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,773 | 26,248 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,638 | 25,944 | +1,306 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,486 | +25,486 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,066 | +25,066 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,197 | 20,741 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 16,790 | 16,962 | +172 | 1.08 | 0.93 | -0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,198 | 16,805 | +7,607 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,248 | 16,092 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,926 | 16,056 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,538 | 15,738 | +200 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,313 | +15,313 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,426 | 15,021 | -12,405 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,605 | 14,966 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,432 | 14,807 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 18,000 | 14,700 | -3,300 | 0.71 | 0.61 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,378 | 13,662 | -716 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,005 | 13,527 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,648 | 11,803 | +155 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 12,072 | 11,617 | -455 | 0.45 | 0.40 | -0.05 | sell |
| BARCLAYS PLC | 20,965 | 11,586 | -9,379 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,473 | 11,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Associates, LP | 13,306 | 11,454 | -1,852 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 14,470 | 11,277 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,348 | 11,141 | -9,207 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,201 | 10,258 | +57 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 13,442 | 9,860 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 16,822 | 9,655 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 4,546 | 9,612 | +5,066 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 8,777 | 8,766 | -11 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 8,296 | 8,216 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 7,384 | 8,101 | +717 | 0.04 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,883 | +7,883 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,134 | 7,573 | +439 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,301 | +7,301 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 8,341 | 7,002 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 7,800 | 6,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,843 | 6,782 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,619 | 6,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,440 | 6,494 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,485 | +6,485 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,739 | 6,457 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,854 | 6,454 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,441 | 6,397 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 37,120 | 6,309 | -30,811 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,528 | 6,277 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,160 | 6,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,714 | 6,109 | -605 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,399 | 5,791 | +392 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,164 | 5,563 | -601 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,259 | 5,466 | +207 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.29 | 0.26 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,308 | 5,205 | -7,103 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 4,901 | 4,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,000 | 4,480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,546 | 4,438 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,962 | 4,430 | +468 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,972 | 4,294 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,802 | 4,273 | -529 | 0.05 | 0.04 | -0.01 | sell |
| Creative Planning | 3,655 | 4,218 | +563 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,947 | 3,894 | -2,053 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,969 | 3,879 | -90 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,763 | 3,803 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,855 | 3,790 | -65 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,891 | 3,700 | -11,191 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,900 | 3,656 | -244 | 0.01 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,647 | 3,569 | -78 | 0.04 | 0.04 | -0.00 | sell |