| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,957,828 | 1,906,338 | -51,490 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,420,348 | 1,441,202 | +20,854 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,311 | 969,862 | -13,449 | 0.02 | 0.02 | +0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 756,597 | 752,165 | -4,432 | 16.47 | 9.96 | -6.52 | sell |
| STATE STREET CORP | 496,004 | 492,665 | -3,339 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,367 | 387,467 | -16,900 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 305,000 | 310,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,341 | 182,652 | -6,689 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 147,800 | 146,756 | -1,044 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 186,217 | 138,780 | -47,437 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 117,870 | 121,383 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,063 | 120,063 | +2,000 | 0.31 | 0.34 | +0.03 | buy |
| MORGAN STANLEY | 89,159 | 101,045 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,454 | 81,777 | -4,677 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,410 | 64,735 | -675 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 60,400 | 60,400 | 0 | 2.58 | 2.43 | -0.15 | hold |
| Pacer Advisors, Inc. | 0 | 58,936 | +58,936 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 67,830 | 51,512 | -16,318 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,698 | 50,919 | -3,779 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,772 | 47,863 | -25,909 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,606 | 46,647 | +21,041 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,046 | 46,278 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 44,055 | 46,196 | +2,141 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 29,322 | 45,128 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,723 | 44,346 | +2,623 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,160 | 42,152 | +2,992 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,246 | 41,923 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,305 | 39,991 | -314 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 36,367 | 35,987 | -380 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,513 | 33,492 | +979 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,227 | 31,610 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,771 | 31,337 | -2,434 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,183 | 30,979 | -1,204 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,647 | 28,408 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 25,536 | 28,224 | +2,688 | 1.41 | 1.62 | +0.21 | buy |
| Cerity Partners LLC | 22,879 | 25,400 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,430 | 25,130 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,120 | 24,714 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,018 | 24,056 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,498 | 23,371 | +15,873 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,674 | 23,250 | +576 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 23,664 | 22,591 | -1,073 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 22,810 | 21,018 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,497 | 18,517 | +20 | 0.03 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,529 | 18,026 | -503 | 0.12 | 0.12 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,984 | 17,814 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,817 | 17,639 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,857 | 16,257 | +400 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,652 | 15,039 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,345 | 14,960 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,876 | 13,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 13,542 | 13,323 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 13,158 | 13,229 | +71 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,080 | 13,027 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,616 | 13,018 | -6,598 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,264 | 12,954 | -2,310 | 0.06 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,878 | 12,758 | -120 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 18,825 | 12,375 | -6,450 | 0.02 | 0.02 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 11,959 | 11,959 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Creative Planning | 9,142 | 11,899 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,618 | 11,802 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,235 | 11,466 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,127 | 10,730 | -397 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 11,730 | 10,688 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,059 | 10,531 | -528 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,041 | 10,524 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 10,745 | 10,477 | -268 | 0.07 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 9,655 | 10,411 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,162 | 9,546 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,073 | 9,101 | +28 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,757 | 8,693 | -64 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,247 | 8,655 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,475 | +8,475 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,464 | 8,232 | +768 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,329 | 8,148 | +819 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,460 | 8,121 | -339 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,905 | 7,514 | -391 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,501 | 7,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 7,476 | 7,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,845 | 7,351 | +506 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,100 | 7,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,554 | 6,935 | -619 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,740 | 6,756 | +16 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,684 | 6,684 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,043 | 6,648 | -395 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 6,527 | 6,540 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,131 | 6,528 | +397 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,783 | 6,116 | -28,667 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 6,321 | 6,071 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 5,800 | 5,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.19 | 0.19 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 7,900 | 5,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,689 | 4,691 | +2 | 0.02 | 0.02 | +0.00 | buy |