| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,882,905 | 1,902,097 | +19,192 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,422,197 | 1,411,936 | -10,261 | 0.00 | 0.00 | +0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 749,221 | 1,038,787 | +289,566 | 10.94 | 15.05 | +4.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 965,565 | 958,278 | -7,287 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 490,632 | 485,050 | -5,582 | 0.00 | 0.00 | +0.00 | sell |
| M Holdings Securities, Inc. | 463,194 | 463,220 | +26 | 11.90 | 4.55 | -7.35 | buy |
| FIRST TRUST ADVISORS LP | 207,483 | 364,687 | +157,204 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 373,867 | 350,117 | -23,750 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 316,079 | 318,440 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,000 | 186,049 | -2,951 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 176,002 | 165,516 | -10,486 | 0.12 | 0.13 | +0.01 | sell |
| NORTHERN TRUST CORP | 140,334 | 132,612 | -7,722 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 119,447 | 121,165 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,905 | 118,751 | -1,154 | 0.35 | 0.38 | +0.03 | sell |
| MORGAN STANLEY | 98,130 | 110,948 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,761 | 85,781 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,012 | 66,980 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,448 | 64,041 | -6,407 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 60,400 | 60,400 | 0 | 2.50 | 2.90 | +0.40 | hold |
| AMERICAN CENTURY COMPANIES INC | 35,923 | 59,012 | +23,089 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48,296 | 58,466 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 51,204 | 50,342 | -862 | 0.02 | 0.01 | -0.01 | sell |
| Hood River Capital Management LLC | 48,419 | 47,856 | -563 | 0.07 | 0.07 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,546 | +46 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,382 | 42,965 | -5,417 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,247 | 39,076 | -3,171 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,784 | 36,225 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 34,994 | 32,830 | -2,164 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 45,128 | 31,979 | -13,149 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,210 | 31,289 | -23,921 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 0 | 28,577 | +28,577 | 0.00 | 0.22 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,384 | 28,494 | -890 | 0.05 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,828 | 28,249 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,058 | 27,351 | -707 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,412 | 26,120 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 25,430 | 25,930 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,584 | 25,343 | +12,759 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 107 | 23,371 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,381 | 23,286 | +905 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 22,369 | 22,283 | -86 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,400 | 22,267 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 20,665 | 20,685 | +20 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 17,985 | 19,805 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,644 | 19,304 | -23,340 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,814 | 18,917 | -7,897 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,930 | 18,855 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,432 | 16,591 | -18,841 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,599 | 16,583 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 16,321 | +16,321 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,876 | 16,176 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,717 | 15,519 | -198 | 0.05 | 0.05 | +0.01 | sell |
| Vident Advisory, LLC | 17,659 | 15,241 | -2,418 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,720 | 14,837 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,892 | 14,570 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,765 | 14,289 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,426 | 14,281 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,941 | 13,795 | -146 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 12,255 | 13,650 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,227 | 13,425 | +198 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,602 | 12,487 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,759 | 12,311 | -448 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,584 | 12,085 | -2,499 | 0.03 | 0.02 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 11,959 | 11,724 | -235 | 0.09 | 0.10 | +0.01 | sell |
| Militia Capital Partners, LP | 5,400 | 11,000 | +5,600 | 0.31 | 0.57 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,167 | 10,702 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,524 | 10,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,411 | 10,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,823 | 9,403 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,405 | 9,267 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,362 | 9,041 | -1,321 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,981 | 8,548 | -433 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,946 | 8,529 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,646 | 8,346 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 7,056 | 8,283 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 10,606 | 8,051 | -2,555 | 0.08 | 0.07 | -0.01 | sell |
| Weiss Asset Management LP | 3,960 | 8,012 | +4,052 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 7,282 | 7,882 | +600 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,329 | 7,876 | -453 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,782 | 7,825 | +43 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,041 | 7,453 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,750 | 7,206 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,009 | 7,161 | +152 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,501 | 7,142 | -359 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,121 | 7,142 | +21 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,146 | 6,962 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,780 | 6,839 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,387 | 6,733 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,476 | 6,120 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,326 | 5,978 | -348 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 4,693 | 5,908 | +1,215 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,700 | 5,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 5,408 | 5,440 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,785 | 5,402 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,393 | +5,393 | 0.00 | 0.05 | +0.05 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.20 | 0.22 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 5,100 | 5,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,429 | 4,743 | +314 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |