| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 132,159 | 842,197 | +710,038 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 101,163 | +101,163 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,700 | 125,000 | +77,300 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,461 | +42,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,035 | 792,294 | +41,259 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 18,213 | +18,213 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 376,736 | 393,747 | +17,011 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,774 | 202,842 | +14,068 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,712 | 15,852 | +11,140 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 179,396 | 188,135 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,390 | 13,162 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,449 | +2,449 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 6,996 | 9,379 | +2,383 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,389 | 30,598 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,978 | 73,955 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,631 | 26,480 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,426 | +1,426 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,112 | 21,364 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,215 | 15,302 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,326 | 8,412 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,753 | 15,195 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,866 | 2,236 | +370 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,563 | 5,863 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 2,086 | 2,288 | +202 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,993 | 5,162 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 149 | 270 | +121 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,011 | 6,124 | +113 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,531 | 1,643 | +112 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 758 | 843 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 864 | 904 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,536 | 11,554 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 4,263 | 4,267 | +4 | 0.47 | 0.42 | -0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 13,203 | 13,203 | 0 | 0.18 | 0.17 | -0.01 | hold |
| PITTENGER & ANDERSON INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,721 | 1,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 1,552 | 1,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED BANK | 2,675 | 2,675 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,314 | 8,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 14,268 | 14,257 | -11 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 113 | 73 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,592 | 3,527 | -65 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160 | 64 | -96 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 3,238 | 3,038 | -200 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 3,143 | 2,855 | -288 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 128,528 | 127,531 | -997 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 15,862 | 14,567 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 67,611 | 66,276 | -1,335 | 0.14 | 0.12 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,475 | 0 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,881 | 25,575 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 61,144 | 58,726 | -2,418 | 0.10 | 0.09 | -0.01 | sell |
| GW&K Investment Management, LLC | 63,573 | 61,131 | -2,442 | 0.08 | 0.07 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 21,176 | 18,203 | -2,973 | 0.03 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 11,800 | 8,800 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 3,220 | 0 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,062 | 4,660 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,219 | 16,816 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,628 | 13,138 | -3,490 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 62,775 | 58,788 | -3,987 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,923 | 0 | -5,923 | 0.05 | 0.00 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 33,674 | 25,677 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 130,502 | 118,935 | -11,567 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,057 | 96 | -15,961 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 18,238 | 0 | -18,238 | 0.15 | 0.00 | -0.15 | sell |
| TimesSquare Capital Management, LLC | 125,534 | 103,838 | -21,696 | 0.30 | 0.23 | -0.07 | sell |
| PEAK6 LLC | 26,988 | 0 | -26,988 | 0.11 | 0.00 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,022 | 0 | -30,022 | 0.01 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 215,241 | 183,009 | -32,232 | 0.38 | 0.71 | +0.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,947 | 39,588 | -45,359 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,214 | 0 | -52,214 | 0.01 | 0.00 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 56,023 | 0 | -56,023 | 0.08 | 0.00 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,841 | 160 | -59,681 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,962 | 88,728 | -63,234 | 0.07 | 0.04 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 82,022 | 3,969 | -78,053 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 100,908 | 90 | -100,818 | 0.02 | 0.00 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 203,853 | 36,091 | -167,762 | 0.02 | 0.00 | -0.02 | sell |
| Capital Research Global Investors | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |