| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,002,402 | 12,109,705 | +107,303 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,866,710 | 3,941,876 | +75,166 | 1.20 | 0.74 | -0.46 | buy |
| STATE STREET CORP | 2,698,474 | 2,741,618 | +43,144 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,393 | 1,899,569 | +45,176 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,862,516 | 1,701,516 | -161,000 | 0.04 | 0.03 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,431,989 | +1,431,989 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Advisors Network LLC | 1,428,202 | 1,426,788 | -1,414 | 1.26 | 0.75 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 593,082 | 1,217,571 | +624,489 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,038,386 | 1,064,904 | +26,518 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 974,138 | 973,103 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,657 | 958,746 | +81,089 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,369 | 718,353 | +504,984 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 803,906 | 673,859 | -130,047 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 584,721 | 610,111 | +25,390 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 373,740 | 565,577 | +191,837 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 541,256 | 544,311 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 354,649 | 506,419 | +151,770 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,968 | 484,678 | +20,710 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,474 | 421,943 | +279,469 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 276,242 | 412,393 | +136,151 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,318 | 400,029 | +711 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 225,012 | 376,345 | +151,333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 713,343 | 320,975 | -392,368 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 460,124 | 309,686 | -150,438 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 41,761 | 289,831 | +248,070 | 0.02 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 391,493 | 282,640 | -108,853 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 188,395 | 257,800 | +69,405 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 161,143 | 238,819 | +77,676 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 230,903 | 225,491 | -5,412 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 212,273 | 213,564 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 210,899 | 210,451 | -448 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 184,071 | 185,068 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 262,987 | 175,209 | -87,778 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 147,421 | 174,406 | +26,985 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,322 | 166,553 | +48,231 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,581 | 159,581 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Holocene Advisors, LP | 0 | 159,150 | +159,150 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 151,300 | 151,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 149,840 | +149,840 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 22,416 | 148,522 | +126,106 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 140,602 | +140,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,452 | 136,128 | +62,676 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 55,395 | 132,159 | +76,764 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 128,779 | 128,819 | +40 | 0.01 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,308 | 126,235 | +60,927 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 116,970 | 125,344 | +8,374 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,518 | 122,541 | +35,023 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,449 | 113,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,105 | 109,302 | -95,803 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,560 | 106,013 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,024 | +105,024 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,265 | 98,877 | +11,612 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,583 | 96,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 27,273 | 95,394 | +68,121 | 0.03 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 13,873 | 90,409 | +76,536 | 0.01 | 0.05 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 78,145 | +78,145 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 76,787 | +76,787 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,173 | 76,324 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,100 | 73,700 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,615 | 72,574 | +12,959 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 75,641 | 72,206 | -3,435 | 0.10 | 0.06 | -0.04 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,421 | 67,302 | +881 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,523 | 66,712 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,880 | 66,136 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 51,504 | 65,844 | +14,340 | 0.15 | 0.09 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,281 | 64,126 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,188 | 63,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 32,542 | 62,475 | +29,933 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 79,193 | 62,234 | -16,959 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,043 | 62,095 | +17,052 | 0.00 | 0.00 | -0.00 | buy |
| Valued Retirements, Inc. | 61,658 | 61,468 | -190 | 1.66 | 1.02 | -0.64 | sell |
| Beacon Pointe Advisors, LLC | 58,722 | 58,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 50,547 | 58,296 | +7,749 | 0.08 | 0.06 | -0.02 | buy |
| DUALITY ADVISERS, LP | 45,664 | 57,124 | +11,460 | 0.07 | 0.06 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 56,005 | 56,920 | +915 | 0.04 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 55,921 | +55,921 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 91,025 | 54,391 | -36,634 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,959 | 54,319 | +19,360 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 49,086 | 49,270 | +184 | 0.27 | 0.15 | -0.12 | buy |
| CITIGROUP INC | 45,247 | 48,612 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 39,032 | 47,101 | +8,069 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 47,309 | 46,846 | -463 | 0.01 | 0.01 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 45,372 | +45,372 | 0.00 | 0.17 | +0.17 | buy |
| COMERICA BANK | 48,838 | 44,844 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 42,300 | +42,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 41,721 | 42,015 | +294 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 36,349 | 39,794 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 40,900 | 38,860 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,064 | 38,717 | -347 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,113 | 38,246 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 38,500 | 38,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,297 | 36,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,269 | 35,271 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,175 | +35,175 | 0.00 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 34,996 | 34,996 | 0 | 0.71 | 0.47 | -0.24 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,623 | 34,986 | +11,363 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,872 | 34,788 | -8,084 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 31,810 | +31,810 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,921 | 30,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 104,700 | 30,800 | -73,900 | 0.00 | 0.00 | -0.00 | sell |