| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,851,929 | 4,080,144 | +228,215 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,456,043 | 1,557,981 | +101,938 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,276,739 | 1,248,384 | -28,355 | 0.59 | 0.70 | +0.11 | sell |
| STATE STREET CORP | 995,557 | 1,004,170 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,420 | 805,584 | -38,836 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 714,747 | 779,219 | +64,472 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,458 | 665,917 | +391,459 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,738 | 635,565 | +181,827 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 425,698 | 591,898 | +166,200 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 348,730 | 571,823 | +223,093 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,945 | 433,651 | +55,706 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,848 | 423,000 | -54,848 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 368,986 | 382,954 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 361,677 | 379,711 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 218,186 | 285,852 | +67,666 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,208 | 240,950 | +83,742 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,842 | 240,232 | +181,390 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 237,710 | +237,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,644 | 237,710 | -27,934 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 223,637 | 227,493 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,241 | 191,504 | -3,737 | 0.09 | 0.09 | +0.01 | sell |
| Nuveen, LLC | 51,751 | 189,904 | +138,153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,631 | 189,539 | -10,092 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 175,150 | 166,812 | -8,338 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 146,400 | 157,794 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,382 | 152,870 | +488 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,820 | 150,118 | +38,298 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.43 | 0.55 | +0.12 | hold |
| Man Group plc | 10,892 | 142,907 | +132,015 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,179 | 136,688 | -151,491 | 0.03 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 127,003 | +127,003 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 131,563 | 122,914 | -8,649 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,630 | 121,342 | -54,288 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,436 | 104,374 | -3,062 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 215,229 | 98,152 | -117,077 | 0.02 | 0.01 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 98,119 | 97,391 | -728 | 0.19 | 0.23 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 96,979 | 95,127 | -1,852 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 177,679 | 84,476 | -93,203 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,265 | 80,925 | +660 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,636 | 79,196 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 88,758 | 77,048 | -11,710 | 0.02 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 50,169 | 75,514 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,705 | 73,617 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 72,988 | 72,988 | 0 | 0.23 | 0.25 | +0.03 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,183 | 72,818 | -78,365 | 0.01 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 123,627 | 69,534 | -54,093 | 0.26 | 0.15 | -0.10 | sell |
| CAMBIAR INVESTORS LLC | 67,229 | 67,694 | +465 | 0.06 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 63,233 | 66,601 | +3,368 | 0.07 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,300 | 63,400 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,987 | 58,272 | -715 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 66,356 | 57,487 | -8,869 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,957 | 54,132 | -1,825 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 56,063 | 53,183 | -2,880 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,211 | 53,037 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,738 | 52,738 | -5,000 | 0.26 | 0.28 | +0.01 | sell |
| Bridge City Capital, LLC | 53,449 | 51,765 | -1,684 | 0.31 | 0.32 | +0.02 | sell |
| KLP KAPITALFORVALTNING AS | 50,100 | 50,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 42,732 | 48,727 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 43,839 | +43,839 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,703 | 37,703 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 43,385 | 36,903 | -6,482 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 58,044 | 35,480 | -22,564 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,536 | 32,836 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,376 | 32,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horizon Investments, LLC | 31,872 | 32,254 | +382 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,453 | 29,533 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,063 | 28,973 | -27,090 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,798 | 28,185 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,686 | 26,701 | -2,985 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 20,782 | 26,218 | +5,436 | 0.13 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 20,326 | 26,001 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,185 | 25,602 | -2,583 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,908 | 25,506 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,802 | 25,050 | +248 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,931 | 21,764 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,084 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16,801 | 20,610 | +3,809 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,506 | 20,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 15,691 | 20,371 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,951 | 20,292 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 13,875 | 20,272 | +6,397 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 19,479 | +19,479 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 19,410 | +19,410 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,253 | 18,120 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,819 | 17,361 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,717 | 16,868 | +3,151 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,700 | 16,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210 | 16,025 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,842 | 15,348 | -494 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,687 | 14,705 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,577 | 14,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 12,371 | 14,489 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,013 | 14,360 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,963 | 13,902 | -20,061 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 13,674 | +13,674 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 13,780 | 13,421 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,379 | 13,379 | 0 | 0.00 | 0.00 | +0.00 | hold |