| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,565,531 | 3,623,423 | +57,892 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,881,560 | 2,871,240 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,570,868 | 2,689,681 | +118,813 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,004,440 | 1,097,953 | +93,513 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,103,045 | 1,050,899 | -52,146 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,854 | 1,048,598 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 841,040 | 816,040 | -25,000 | 0.42 | 0.42 | -0.01 | sell |
| Walnut Level Capital LLC | 1,075,619 | 790,381 | -285,238 | 9.16 | 7.32 | -1.85 | sell |
| Qube Research & Technologies Ltd | 342,264 | 534,758 | +192,494 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,216 | 510,340 | +108,124 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 444,288 | 491,807 | +47,519 | 0.54 | 0.63 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,957 | 436,993 | +70,036 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 408,096 | 404,256 | -3,840 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,930 | 367,436 | -30,494 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,600 | 351,196 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 272,167 | 272,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 294,319 | 270,491 | -23,828 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 208,951 | 247,826 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 236,071 | 213,147 | -22,924 | 0.00 | 0.00 | -0.00 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 211,750 | -1,000 | 0.27 | 0.26 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 195,800 | 187,594 | -8,206 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 162,994 | 167,404 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 225,750 | 165,861 | -59,889 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,356 | 137,101 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 223,359 | 128,550 | -94,809 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,877 | 123,715 | +111,838 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,012 | 123,099 | -19,913 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 115,748 | +115,748 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,299 | 108,259 | +55,960 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,000 | 104,800 | -221,200 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,067 | 100,025 | +958 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 82,100 | 90,500 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,256 | 83,930 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,366 | 81,206 | -8,160 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,134 | 80,858 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 75,710 | 77,860 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,232 | +77,232 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 76,975 | +76,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,381 | 75,580 | -27,801 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 187,263 | 75,011 | -112,252 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 74,410 | 74,410 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 191,190 | 74,315 | -116,875 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,303 | 73,883 | -420 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,740 | 71,163 | -8,577 | 0.06 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 55,106 | 67,343 | +12,237 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,409 | 63,538 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,798 | 63,087 | +2,289 | 0.01 | 0.01 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 62,525 | +62,525 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 71,177 | 59,513 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 78,942 | 49,643 | -29,299 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 48,848 | +48,848 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,182 | 47,142 | -26,040 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 106,510 | 46,379 | -60,131 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,029 | 45,348 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 45,122 | +45,122 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 45,108 | +45,108 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,418 | 44,961 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,106 | 43,969 | +31,863 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,516 | 43,646 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,186 | 43,190 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,788 | 43,187 | -16,601 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 111,673 | 42,493 | -69,180 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 34,331 | 42,294 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,234 | 42,128 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 37,855 | 40,562 | +2,707 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 41,561 | 39,178 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,332 | 35,795 | +11,463 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 17,453 | 35,560 | +18,107 | 0.12 | 0.21 | +0.09 | buy |
| Atria Investments, Inc | 28,622 | 30,993 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 28,720 | 30,884 | +2,164 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 30,612 | 30,724 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,882 | 28,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 28,254 | 28,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 20,260 | 28,071 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,988 | 27,925 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,226 | 26,549 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,926 | 25,714 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,489 | 25,502 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,647 | 24,940 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,871 | +23,871 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,737 | +22,737 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,152 | +20,152 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,066 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,824 | 19,831 | +7 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,322 | 19,259 | -2,063 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,878 | 18,666 | -2,212 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,592 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,916 | 18,077 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,690 | 17,411 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 15,149 | 17,299 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 16,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,375 | 15,634 | +259 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,693 | 14,320 | +627 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 13,304 | 13,312 | +8 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 4,662 | 13,214 | +8,552 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,186 | 12,884 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,528 | 12,754 | +226 | 0.00 | 0.00 | +0.00 | buy |