| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,632,375 | 3,851,929 | +219,554 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,866 | 1,456,043 | +87,177 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 887,553 | 1,276,739 | +389,186 | 0.46 | 0.59 | +0.13 | buy |
| STATE STREET CORP | 980,268 | 995,557 | +15,289 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,555 | 844,420 | +624,865 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,003 | 714,747 | -43,256 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 475,468 | 477,848 | +2,380 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 452,897 | 453,738 | +841 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 413,698 | 425,698 | +12,000 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,139 | 377,945 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 253,812 | 368,986 | +115,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 349,853 | 361,677 | +11,824 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 847,504 | 348,730 | -498,774 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 340,511 | 313,359 | -27,152 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 204,103 | 288,179 | +84,076 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 154,135 | 274,458 | +120,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,783 | 265,644 | +24,861 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 240,370 | +240,370 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 229,233 | 223,637 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 59,262 | 218,186 | +158,924 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 213,749 | 215,229 | +1,480 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,816 | 199,631 | +81,815 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,710 | 195,241 | +3,531 | 0.09 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 69,485 | 195,023 | +125,538 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 151,691 | 177,679 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,507 | 175,630 | +111,123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 204,898 | 175,150 | -29,748 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,697 | 157,208 | +114,511 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,245 | 152,382 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222,575 | 151,183 | -71,392 | 0.02 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 150,000 | -50,000 | 0.60 | 0.43 | -0.17 | sell |
| SEI INVESTMENTS CO | 194,866 | 146,400 | -48,466 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,955 | 131,563 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 77,026 | 123,627 | +46,601 | 0.21 | 0.26 | +0.04 | buy |
| UBS Group AG | 72,085 | 111,820 | +39,735 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,526 | 107,436 | -20,090 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 97,525 | 98,119 | +594 | 0.19 | 0.19 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 81,501 | 96,979 | +15,478 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,887 | 95,704 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,131 | 88,758 | +61,627 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 55,474 | 80,636 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,371 | 80,265 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,791 | 78,765 | +52,974 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,863 | 76,202 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 72,988 | 72,988 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Cerity Partners LLC | 45,275 | 70,705 | +25,430 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 67,229 | 67,229 | 0 | 0.07 | 0.06 | -0.00 | hold |
| RHUMBLINE ADVISERS | 64,954 | 66,356 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,345 | 63,233 | +33,888 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 65,958 | 58,987 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,084 | 58,842 | +27,758 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,251 | 58,044 | +26,793 | 0.01 | 0.02 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,738 | -1 | 0.28 | 0.26 | -0.01 | sell |
| Russell Investments Group, Ltd. | 27,190 | 56,063 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 57,846 | 55,957 | -1,889 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 4,206 | 54,180 | +49,974 | 0.00 | 0.05 | +0.04 | buy |
| Bridge City Capital, LLC | 54,305 | 53,449 | -856 | 0.37 | 0.31 | -0.06 | sell |
| Nuveen, LLC | 51,407 | 51,751 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,081 | 50,169 | +37,088 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,300 | 50,100 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 56,905 | 46,211 | -10,694 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,278 | 43,385 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,450 | 42,732 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,524 | 39,798 | -726 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,901 | 37,703 | -1,198 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,100 | 37,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 32,671 | 33,963 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,376 | +32,376 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 31,872 | +31,872 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 9,281 | 29,686 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,297 | 29,536 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,735 | 28,185 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 72,522 | 24,802 | -47,720 | 0.15 | 0.05 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 22,203 | 24,453 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,181 | 23,300 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 49,950 | 22,501 | -27,449 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 25,813 | 22,148 | -3,665 | 0.16 | 0.12 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,763 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,221 | 21,253 | -968 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,108 | 20,931 | -177 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,393 | 20,908 | +515 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 26,577 | 20,782 | -5,795 | 0.24 | 0.13 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,506 | 20,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 11,544 | 20,326 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,013 | 19,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 18,752 | +18,752 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 3,649 | 16,801 | +13,152 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,309 | 15,842 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 20,847 | 15,691 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 15,533 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,768 | +14,768 | 0.00 | 0.28 | +0.28 | buy |
| MetLife Investment Management, LLC | 14,577 | 14,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 9,484 | 13,780 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,237 | 13,717 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 9,904 | 13,634 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,506 | 13,506 | 0 | 0.00 | 0.00 | -0.00 | hold |