| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,768,393 | 7,776,374 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,734,859 | 3,747,889 | +13,030 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,220,836 | 3,224,129 | +3,293 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,564 | 1,263,398 | +69,834 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 889,360 | 897,906 | +8,546 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,891 | 765,588 | -8,303 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 803,623 | 759,199 | -44,424 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 711,541 | 740,116 | +28,575 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 778,890 | 649,008 | -129,882 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 547,435 | 601,341 | +53,906 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 570,082 | 563,163 | -6,919 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 588,440 | 506,940 | -81,500 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 479,884 | 467,802 | -12,082 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 450,411 | 436,678 | -13,733 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 383,195 | 431,855 | +48,660 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 431,477 | 408,080 | -23,397 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 269,150 | 404,128 | +134,978 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,832 | 324,406 | +168,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,510 | 313,455 | -16,055 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,252 | 258,154 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 289,385 | 244,431 | -44,954 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,736 | 242,286 | -12,450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 198,100 | 223,100 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 266,729 | 222,395 | -44,334 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,870 | 211,268 | -11,602 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,652 | 208,593 | +64,941 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,064 | 194,318 | -22,746 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,509 | 188,339 | -2,170 | 0.01 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 182,120 | 175,039 | -7,081 | 0.22 | 0.20 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 104,904 | 167,053 | +62,149 | 0.39 | 0.63 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 335,000 | 160,000 | -175,000 | 0.42 | 0.24 | -0.19 | sell |
| Russell Investments Group, Ltd. | 151,406 | 158,027 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,400 | 153,400 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Qube Research & Technologies Ltd | 85,691 | 152,938 | +67,247 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,552 | 149,915 | +85,363 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 143,008 | 141,381 | -1,627 | 0.03 | 0.03 | -0.00 | sell |
| B&I Capital AG | 155,730 | 139,730 | -16,000 | 1.35 | 1.19 | -0.16 | sell |
| Asset Management One Co., Ltd. | 154,067 | 137,382 | -16,685 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 155,804 | 133,984 | -21,820 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 92,840 | 133,474 | +40,634 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,560 | 130,920 | -10,640 | 0.10 | 0.09 | -0.01 | sell |
| GW&K Investment Management, LLC | 119,877 | 113,772 | -6,105 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,678 | 113,095 | +10,417 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,752 | 110,508 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,520 | 108,042 | +8,522 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 128,393 | 106,966 | -21,427 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 98,809 | 100,809 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,652 | 93,900 | +47,248 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,223 | +89,223 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 88,254 | 86,695 | -1,559 | 0.15 | 0.15 | -0.01 | sell |
| Boston Partners | 60,834 | 86,046 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,521 | 78,308 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,590 | 76,046 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 57,636 | 74,563 | +16,927 | 0.19 | 0.27 | +0.08 | buy |
| Bridge City Capital, LLC | 72,116 | 72,260 | +144 | 0.72 | 0.65 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,509 | 69,977 | -532 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 57,747 | 65,978 | +8,231 | 0.83 | 0.59 | -0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,070 | 60,770 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 65,600 | 60,390 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 63,169 | 60,132 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 61,134 | 59,063 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 58,484 | 58,685 | +201 | 0.29 | 0.27 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,130 | 58,428 | +48,298 | 0.01 | 0.04 | +0.04 | buy |
| QSV Equity Investors LLC | 59,541 | 57,820 | -1,721 | 1.57 | 1.61 | +0.04 | sell |
| CITIGROUP INC | 50,987 | 55,065 | +4,078 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,470 | 53,450 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,919 | 53,442 | -216,477 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 53,000 | 53,000 | 0 | 0.78 | 0.75 | -0.02 | hold |
| Dean Capital Management | 35,917 | 52,844 | +16,927 | 0.57 | 1.81 | +1.24 | buy |
| State of Alaska, Department of Revenue | 52,485 | 52,573 | +88 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 23,081 | 51,048 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,839 | 50,009 | +170 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,895 | 49,185 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,285 | 47,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 46,929 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,495 | 42,493 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,973 | 41,634 | -339 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,969 | 39,135 | -3,834 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 38,711 | +38,711 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,274 | 37,374 | -900 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 44,223 | 37,203 | -7,020 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 36,362 | 36,381 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,950 | +35,950 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,249 | 35,336 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 34,690 | 34,690 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23,079 | 33,956 | +10,877 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 35,683 | 33,190 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,101 | 32,190 | -16,911 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,327 | 31,765 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,220 | 31,220 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Jump Financial, LLC | 0 | 30,980 | +30,980 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,484 | 30,151 | -333 | 0.04 | 0.04 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,018 | 29,885 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 28,855 | +28,855 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 26,321 | 27,625 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 30,536 | 27,366 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,535 | 25,067 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,977 | 25,052 | +12,075 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 24,828 | 24,828 | 0 | 0.00 | 0.00 | -0.00 | hold |