| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,031,533 | 5,246,781 | +1,215,248 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,447,165 | 2,375,700 | -71,465 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,779,095 | 1,617,423 | -161,672 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 878,860 | +878,860 | 0.00 | 2.20 | +2.20 | buy |
| MACQUARIE GROUP LTD | 1,256,185 | 757,501 | -498,684 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 654,013 | 676,569 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 398,097 | 422,650 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 363,706 | 385,339 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,534 | 333,005 | -2,529 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 306,988 | 261,502 | -45,486 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,745 | 255,449 | -41,296 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 344,663 | 245,236 | -99,427 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 101,338 | 244,118 | +142,780 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,917 | 169,862 | -14,055 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,839 | 158,207 | -632 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 262,140 | 154,811 | -107,329 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 134,264 | 145,260 | +10,996 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,200 | +129,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,083 | 109,446 | -71,637 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,298 | 106,226 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,288 | 98,995 | -7,293 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 91,214 | 98,959 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 60,029 | 91,299 | +31,270 | 0.12 | 0.23 | +0.11 | buy |
| Legal & General Group Plc | 87,829 | 87,684 | -145 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 87,448 | 86,197 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 83,856 | 83,529 | -327 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,504 | 80,744 | +67,240 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,898 | 76,889 | -42,009 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 79,876 | 76,463 | -3,413 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 76,716 | 76,116 | -600 | 0.12 | 0.14 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 75,178 | 72,815 | -2,363 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 69,690 | +69,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,637 | 66,203 | -9,434 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,905 | 65,429 | -6,476 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 105,868 | 65,257 | -40,611 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,000 | 64,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,224 | 63,224 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,707 | 61,707 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,307 | 56,844 | +28,537 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 56,059 | +56,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,906 | 54,841 | -42,065 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,056 | 54,603 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,154 | 52,372 | -27,782 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 0 | 52,367 | +52,367 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,708 | +48,708 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,015 | 43,769 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46,111 | 39,950 | -6,161 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,602 | +34,602 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,406 | 34,248 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,709 | 33,559 | -150 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33,064 | 33,092 | +28 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,994 | 32,447 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| GERBER, LLC | 32,250 | 32,108 | -142 | 0.82 | 0.97 | +0.15 | sell |
| Janney Montgomery Scott LLC | 27,988 | 31,103 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,498 | 30,146 | -352 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 29,641 | 29,405 | -236 | 0.00 | 0.00 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,316 | 29,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,733 | 28,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,317 | 26,662 | +345 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,146 | 26,429 | -717 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 24,961 | +24,961 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 66,675 | 23,336 | -43,339 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 66,787 | 21,874 | -44,913 | 0.03 | 0.01 | -0.02 | sell |
| Verity Asset Management, Inc. | 20,383 | 21,854 | +1,471 | 0.37 | 0.44 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,301 | 21,678 | -45,623 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 22,762 | 21,323 | -1,439 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,903 | 20,975 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,523 | 20,798 | -725 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,571 | 20,612 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,200 | 20,500 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,163 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,859 | 19,557 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 19,361 | +19,361 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 19,129 | +19,129 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 18,741 | 18,559 | -182 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 17,712 | +17,712 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,777 | 17,482 | -20,295 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,125 | 17,411 | -14,714 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,747 | 16,599 | -148 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,062 | 15,922 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,803 | 15,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 15,522 | 15,522 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 15,517 | 15,517 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 15,361 | 15,361 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Louisiana State Employees Retirement System | 15,200 | 15,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 14,601 | +14,601 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,621 | 14,459 | -162 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 14,258 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,929 | 13,911 | -18 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,040 | 13,792 | +752 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,173 | 13,773 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 54,826 | 13,750 | -41,076 | 0.06 | 0.02 | -0.05 | sell |
| Gallacher Capital Management LLC | 0 | 13,338 | +13,338 | 0.00 | 0.24 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 12,065 | 13,128 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,050 | 13,073 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,650 | 12,651 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 14,214 | 12,608 | -1,606 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 0 | 12,246 | +12,246 | 0.00 | 0.07 | +0.07 | buy |
| Venture Visionary Partners LLC | 12,105 | 12,105 | 0 | 0.02 | 0.02 | +0.00 | hold |