| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,400,340 | 6,359,483 | -40,857 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,824,520 | 5,745,344 | -79,176 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,427,948 | 3,152,163 | -275,785 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,967,748 | 2,027,539 | +59,791 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,697,840 | 1,748,799 | +50,959 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,550,157 | 1,528,764 | -21,393 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,163,313 | 1,518,668 | +355,355 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,416 | 1,514,954 | +119,538 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 927,187 | 1,138,393 | +211,206 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,967 | 909,705 | +36,738 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 929,250 | 797,900 | -131,350 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 802,011 | 789,547 | -12,464 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 388,605 | 729,837 | +341,232 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 689,339 | 680,710 | -8,629 | 1.59 | 1.13 | -0.46 | sell |
| State of New Jersey Common Pension Fund D | 637,751 | 637,751 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 621,345 | 604,418 | -16,927 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 590,751 | 600,943 | +10,192 | 0.02 | 0.01 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 494,238 | 475,616 | -18,622 | 0.03 | 0.02 | -0.01 | sell |
| Cutler Capital Management, LLC | 457,038 | 472,938 | +15,900 | 1.39 | 1.14 | -0.25 | buy |
| MORGAN STANLEY | 643,490 | 459,930 | -183,560 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 326,114 | 451,967 | +125,853 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,200 | 427,700 | +4,500 | 0.01 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 261,713 | 426,622 | +164,909 | 0.59 | 0.70 | +0.11 | buy |
| STRS OHIO | 10,900 | 426,200 | +415,300 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 408,244 | +408,244 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 401,443 | 401,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 426,433 | 401,121 | -25,312 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 273,412 | 384,814 | +111,402 | 0.24 | 0.24 | -0.00 | buy |
| UBS Group AG | 372,745 | 383,544 | +10,799 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 316,287 | 335,377 | +19,090 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 257,029 | 326,860 | +69,831 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 12,638 | 291,708 | +279,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,936 | 282,352 | -36,584 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 282,549 | 255,466 | -27,083 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,722 | 253,596 | +27,874 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,010 | 245,299 | +225,289 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 347,761 | 239,199 | -108,562 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 196,363 | 231,981 | +35,618 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 238,388 | 203,149 | -35,239 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 0 | 175,106 | +175,106 | 0.00 | 1.57 | +1.57 | buy |
| Aberdeen Group plc | 174,897 | 174,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 156,400 | 171,900 | +15,500 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 128,518 | 165,434 | +36,916 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,200 | 163,070 | +39,870 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 158,742 | +158,742 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 108,781 | 154,849 | +46,068 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,884 | 149,599 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 146,668 | +146,668 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 173,193 | 142,263 | -30,930 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,209 | 136,625 | +60,416 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 127,101 | 133,596 | +6,495 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 142,347 | 127,075 | -15,272 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 128,034 | 125,301 | -2,733 | 0.02 | 0.01 | -0.01 | sell |
| Pensionfund DSM Netherlands | 124,000 | 124,000 | 0 | 0.72 | 0.58 | -0.14 | hold |
| Swiss National Bank | 122,700 | 122,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 104,288 | 114,429 | +10,141 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 105,348 | 114,314 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| Royal Fund Management, LLC | 90,719 | 110,805 | +20,086 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,260 | 89,563 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 88,859 | 88,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 85,500 | 88,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,447 | 87,626 | +12,179 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 85,750 | 85,750 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 78,240 | 85,740 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,520 | 82,721 | +5,201 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,073 | 78,702 | +20,629 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,261 | 69,466 | +7,205 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 63,320 | 69,449 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 68,363 | 68,363 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 92,051 | 67,390 | -24,661 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 67,261 | 67,157 | -104 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,438 | 65,517 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 53,069 | 65,204 | +12,135 | 0.14 | 0.07 | -0.07 | buy |
| Legal & General Group Plc | 65,492 | 61,936 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,045 | 60,584 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,102 | 58,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 80,435 | 57,843 | -22,592 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,473 | 57,283 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 52,249 | +52,249 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,217 | 50,681 | -18,536 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,176 | 50,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrua Financial, LLC | 48,600 | 49,491 | +891 | 0.07 | 0.05 | -0.02 | buy |
| Duncan Williams Asset Management, LLC | 52,130 | 49,134 | -2,996 | 0.16 | 0.05 | -0.11 | sell |
| AlphaQuest LLC | 17,176 | 42,775 | +25,599 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 34,835 | 40,496 | +5,661 | 0.16 | 0.13 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 122,168 | 40,186 | -81,982 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,004 | 39,522 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 42,190 | 38,745 | -3,445 | 0.28 | 0.19 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,824 | 36,570 | -112,254 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 36,202 | +36,202 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 35,806 | 35,741 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 34,778 | +34,778 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,519 | 34,159 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,386 | 33,965 | -58,421 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 187,688 | 32,218 | -155,470 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,607 | 31,543 | -5,064 | 0.01 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 53,523 | 31,085 | -22,438 | 0.10 | 0.04 | -0.06 | sell |
| State of Alaska, Department of Revenue | 29,366 | 30,876 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 29,820 | 29,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 29,337 | +29,337 | 0.00 | 0.03 | +0.03 | buy |