| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,857,954 | 3,845,295 | -12,659 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,420,016 | 2,453,975 | +33,959 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,720,233 | 1,687,666 | -32,567 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,411,400 | 1,555,003 | +143,603 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,278,725 | 1,212,058 | -66,667 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 751,888 | 864,965 | +113,077 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,109,377 | 786,630 | -322,747 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 782,503 | 785,264 | +2,761 | 0.46 | 0.49 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,059 | 637,876 | +232,817 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,672 | 607,477 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 514,461 | 515,044 | +583 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 430,931 | 427,353 | -3,578 | 0.11 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 468,920 | 370,350 | -98,570 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,041 | 344,601 | +43,560 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 329,208 | 326,608 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 328,170 | 318,633 | -9,537 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 244,300 | 271,100 | +26,800 | 0.27 | 0.29 | +0.02 | buy |
| MORGAN STANLEY | 241,187 | 262,816 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,064 | 251,879 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 173,820 | 240,920 | +67,100 | 3.55 | 4.32 | +0.78 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,739 | 222,074 | -665 | 0.17 | 0.19 | +0.01 | sell |
| GAGNON SECURITIES LLC | 215,980 | 215,349 | -631 | 1.13 | 1.21 | +0.08 | sell |
| Russell Investments Group, Ltd. | 209,247 | 190,221 | -19,026 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 211,281 | 179,297 | -31,984 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,904 | 162,320 | -34,584 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 187,129 | 160,515 | -26,614 | 0.49 | 0.44 | -0.05 | sell |
| JPMORGAN CHASE & CO | 92,121 | 158,844 | +66,723 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,297 | 146,648 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 127,276 | +127,276 | 0.00 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 120,196 | 120,196 | 0 | 2.07 | 2.08 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 120,976 | 119,323 | -1,653 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,351 | 112,672 | +32,321 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,744 | 103,072 | -672 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,192 | 96,362 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,800 | 95,000 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 65,203 | 89,695 | +24,492 | 0.24 | 0.35 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 88,750 | 88,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 91,222 | 82,597 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 61,998 | 81,513 | +19,515 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,056 | 73,474 | +418 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,185 | 72,983 | +47,798 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 21,936 | 66,867 | +44,931 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,399 | 65,040 | -359 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,852 | 64,302 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,539 | 63,319 | +24,780 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,510 | 60,097 | +587 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,791 | 56,921 | -29,870 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 52,983 | +52,983 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 47,800 | 49,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,149 | 48,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 49,619 | 47,351 | -2,268 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 49,914 | 47,104 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,843 | 46,215 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 45,000 | 45,000 | 0 | 0.84 | 0.87 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 30,511 | 44,658 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,249 | 38,128 | -26,121 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 36,181 | +36,181 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,090 | 32,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 22,146 | 30,612 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,397 | 29,041 | -356 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 27,948 | +27,948 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,449 | 27,680 | +19,231 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,815 | 26,636 | +821 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,301 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,974 | 22,976 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,909 | 22,525 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,306 | 21,929 | -35,377 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,300 | 21,287 | -13 | 0.03 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 17,296 | 20,684 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 17,351 | 19,741 | +2,390 | 0.20 | 0.23 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 13,327 | 19,228 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,207 | 19,191 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 17,969 | +17,969 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,944 | 17,820 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 14,985 | 16,517 | +1,532 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,317 | 14,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 14,530 | 13,698 | -832 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,497 | 12,953 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,992 | 12,854 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,494 | +12,494 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 12,218 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,400 | 12,054 | +3,654 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 9,658 | 11,993 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,013 | 11,811 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,968 | 11,773 | -14,195 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,751 | 11,727 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,114 | 11,519 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,400 | 11,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 3,445 | 11,234 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,482 | 10,913 | -33,569 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,810 | 9,978 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 9,531 | 9,658 | +127 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,524 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 9,263 | +9,263 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 8,304 | 8,304 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,986 | 8,183 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,796 | 7,796 | 0 | 0.00 | 0.00 | +0.00 | hold |