| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,866,943 | 3,658,395 | -208,548 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,444,875 | 3,197,430 | -247,445 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,847,338 | 2,019,329 | +171,991 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,227,759 | 1,277,997 | +50,238 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 885,080 | 887,721 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,165 | 789,647 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 336,224 | 382,609 | +46,385 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 395,819 | 381,514 | -14,305 | 0.58 | 0.52 | -0.05 | sell |
| NORTHERN TRUST CORP | 389,683 | 321,638 | -68,045 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 565,959 | 316,191 | -249,768 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,548 | 309,953 | +144,405 | 0.01 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 294,725 | 297,088 | +2,363 | 2.38 | 2.31 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,953 | 273,175 | +19,222 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,250 | 252,777 | -4,473 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 373,072 | 249,806 | -123,266 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 237,035 | 235,108 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 244,400 | 200,000 | -44,400 | 2.01 | 1.36 | -0.65 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 198,313 | +198,313 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,270 | 176,908 | +68,638 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,163 | 164,145 | +73,982 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,825 | 159,618 | +25,793 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,630 | 153,718 | -12,912 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,031 | 153,331 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,220 | 152,585 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 152,442 | 145,870 | -6,572 | 0.41 | 0.38 | -0.03 | sell |
| CITADEL ADVISORS LLC | 79,264 | 145,744 | +66,480 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 87,718 | 140,895 | +53,177 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 130,823 | 130,823 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Invesco Ltd. | 234,597 | 130,068 | -104,529 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,796 | 108,415 | +30,619 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 17,708 | 107,152 | +89,444 | 0.10 | 0.54 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,697 | 89,249 | +4,552 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,500 | 87,000 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,243 | 85,802 | +559 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,051 | 83,365 | +19,314 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,867 | 81,707 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,840 | +76,840 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,816 | 75,779 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 71,870 | 70,964 | -906 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,805 | 70,816 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 96,700 | 68,302 | -28,398 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,787 | 59,382 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 59,986 | 57,686 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,708 | 53,638 | -70 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,469 | 53,178 | -14,291 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,700 | 51,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 46,444 | 47,240 | +796 | 0.13 | 0.11 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,614 | +45,614 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 48,769 | 43,872 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,732 | 43,529 | -32,203 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 43,508 | 43,508 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,432 | 43,449 | -983 | 0.10 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 36,389 | 42,798 | +6,409 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,866 | 42,473 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,118 | 40,840 | -278 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,423 | 40,255 | -168 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,654 | 40,099 | -555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,884 | 37,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 6,341 | 34,810 | +28,469 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,897 | 33,886 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,164 | 32,377 | +213 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,952 | 30,841 | +20,889 | 0.05 | 0.15 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 47,065 | 29,188 | -17,877 | 0.15 | 0.07 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 22,596 | 28,393 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,149 | 28,220 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,668 | 27,529 | -5,139 | 0.08 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 26,240 | 27,502 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,749 | 26,190 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,692 | 25,699 | -7,993 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 26,082 | 24,603 | -1,479 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 19,573 | 24,408 | +4,835 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,440 | 23,782 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,028 | 23,628 | -2,400 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 23,806 | 22,984 | -822 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,812 | 21,848 | -12,964 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.22 | 0.19 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,185 | 19,562 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,455 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,686 | 19,185 | +2,499 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,531 | 18,498 | -33 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,711 | 18,474 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,449 | 18,449 | 0 | 0.09 | 0.07 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 18,414 | +18,414 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 116,486 | 16,684 | -99,802 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 16,134 | 16,134 | 0 | 0.15 | 0.11 | -0.04 | hold |
| NORGES BANK | 43,949 | 15,594 | -28,355 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,799 | 15,579 | +780 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,410 | 15,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,218 | +15,218 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,333 | 14,439 | -894 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 14,078 | 14,291 | +213 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 20,532 | 14,255 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,261 | 13,935 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,511 | 13,557 | +46 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,781 | 13,254 | -527 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 4,648 | 13,006 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,942 | 12,976 | -4,966 | 0.01 | 0.01 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 12,939 | 12,839 | -100 | 0.67 | 0.54 | -0.14 | sell |
| Trexquant Investment LP | 0 | 12,799 | +12,799 | 0.00 | 0.01 | +0.01 | buy |