| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 194,042 | 2,059,166 | +1,865,124 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 6,728,563 | 7,918,545 | +1,189,982 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,338,799 | 2,203,521 | +864,722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,285 | 870,122 | +640,837 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 698,692 | 1,167,955 | +469,263 | 0.00 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 337,040 | +337,040 | 0.00 | 2.28 | +2.28 | buy |
| Bank of New York Mellon Corp | 458,881 | 766,043 | +307,162 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,060,531 | 1,353,489 | +292,958 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 988,862 | 1,252,050 | +263,188 | 0.16 | 0.19 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 921,619 | 1,178,848 | +257,229 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 648,857 | 877,111 | +228,254 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,700 | 375,600 | +226,900 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,572 | 1,079,579 | +205,007 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 864,514 | 1,052,469 | +187,955 | 0.15 | 0.15 | +0.00 | buy |
| Man Group plc | 16,966 | 174,543 | +157,577 | 0.00 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 104,383 | 250,000 | +145,617 | 0.09 | 0.20 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 73,802 | 218,509 | +144,707 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 128,784 | +128,784 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,052 | 1,357,697 | +123,645 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 118,214 | +118,214 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 55,022 | 156,526 | +101,504 | 0.00 | 0.00 | +0.00 | buy |
| SQN Investors LP | 0 | 100,000 | +100,000 | 0.00 | 2.55 | +2.55 | buy |
| TWINBEECH CAPITAL LP | 82,092 | 178,255 | +96,163 | 0.06 | 0.12 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 95,151 | +95,151 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 0 | 92,284 | +92,284 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 88,991 | 172,713 | +83,722 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,635 | 82,083 | +77,448 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,972 | 495,063 | +67,091 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 539,116 | 598,150 | +59,034 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 58,075 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 57,057 | +57,057 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,936 | 360,309 | +49,373 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,075 | +46,075 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,615 | +44,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 585,913 | 630,231 | +44,318 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 23,997 | 66,787 | +42,790 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,744 | 140,545 | +38,801 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 31,553 | +31,553 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,525 | 47,775 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 49,222 | 75,909 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,465 | 40,123 | +26,658 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 71,100 | 97,300 | +26,200 | 0.40 | 0.45 | +0.05 | buy |
| Creative Planning | 9,285 | 35,458 | +26,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,233 | +25,233 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 32,917 | 57,602 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,596 | 27,500 | +21,904 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 21,819 | +21,819 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 21,586 | +21,586 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 46,622 | 66,910 | +20,288 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,253,372 | 1,273,103 | +19,731 | 1.36 | 1.32 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 13,973 | 33,360 | +19,387 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,250 | +19,250 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 18,738 | +18,738 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 18,312 | +18,312 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 17,913 | +17,913 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 17,662 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,637 | +17,637 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,508 | 51,581 | +16,073 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,121 | 16,347 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,189 | +14,189 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 42,184 | 54,709 | +12,525 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,260 | 142,168 | +9,908 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 9,878 | +9,878 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 3,053 | 12,908 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,517 | 11,337 | +9,820 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,046 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,833 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,851 | 17,332 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,713 | +7,713 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,418 | 89,620 | +7,202 | 0.01 | 0.01 | -0.00 | buy |
| Prostatis Group LLC | 0 | 6,680 | +6,680 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 16,269 | 22,645 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,200 | +6,200 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 10,272 | 16,393 | +6,121 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 32,053 | 38,049 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 91,792 | 97,687 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14 | 5,403 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,168 | 25,320 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,108 | 14,856 | +3,748 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,457 | 37,005 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 31 | 3,454 | +3,423 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 18,144 | 21,441 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,803 | 10,022 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,663 | 11,676 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,166 | 29,117 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,514 | 38,344 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 48,050 | 50,800 | +2,750 | 0.68 | 0.64 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,309 | 6,418 | +2,109 | 0.00 | 0.00 | +0.00 | buy |