| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,528,887 | 3,499,788 | -29,099 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,184,414 | 3,170,769 | -13,645 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,774,913 | 1,834,777 | +59,864 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,227,602 | 1,221,379 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 894,194 | 897,572 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,603 | 606,467 | -18,136 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,492 | 457,206 | +336,714 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,965 | 381,832 | +100,867 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 357,650 | 354,890 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 399,197 | 340,009 | -59,188 | 0.02 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 369,176 | 318,597 | -50,579 | 0.50 | 0.45 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,350 | 298,471 | +14,121 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,136 | 295,388 | -6,748 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 295,161 | 294,769 | -392 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 309,461 | 287,469 | -21,992 | 0.00 | 0.00 | -0.00 | sell |
| RBO & CO LLC | 297,088 | 286,840 | -10,248 | 2.32 | 2.18 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 205,552 | 259,340 | +53,788 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 246,529 | 238,981 | -7,548 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 155,898 | 228,658 | +72,760 | 0.04 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 217,648 | 228,482 | +10,834 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,235 | 210,400 | +43,165 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,997 | 208,551 | -11,446 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,467 | 185,701 | +6,234 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,643 | 145,533 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 142,772 | 141,929 | -843 | 0.36 | 0.34 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,718 | 129,418 | -24,300 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 126,561 | 126,561 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 117,300 | 120,900 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 123,914 | 113,646 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,531 | 95,531 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,266 | 86,449 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,309 | 86,306 | -13,003 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,135 | 79,838 | -297 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 88,021 | 79,834 | -8,187 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,994 | 77,480 | -4,514 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 9,403 | 71,970 | +62,567 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 106,500 | 68,000 | -38,500 | 0.81 | 0.58 | -0.23 | sell |
| JANE STREET GROUP, LLC | 67,145 | 66,724 | -421 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,092 | 63,887 | +19,795 | 0.06 | 0.14 | +0.08 | buy |
| Legal & General Group Plc | 68,036 | 63,637 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 43,733 | 59,478 | +15,745 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,502 | 58,375 | -11,127 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 55,918 | +55,918 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 58,891 | 54,371 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 55,576 | 53,476 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 51,318 | 51,318 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 58,718 | 50,526 | -8,192 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 51,000 | 47,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,123 | 46,347 | +22,224 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 38,956 | 45,527 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,646 | 42,934 | -712 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,524 | 42,725 | +201 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,607 | 39,137 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 29,673 | 38,346 | +8,673 | 0.21 | 0.22 | +0.01 | buy |
| IFG Advisory, LLC | 46,338 | 37,972 | -8,366 | 0.11 | 0.08 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,240 | 37,755 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 47,476 | 36,665 | -10,811 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,874 | 36,624 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,493 | 36,288 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,413 | 35,646 | +233 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,514 | 35,383 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,855 | 33,177 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,342 | 32,499 | +15,157 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,228 | 30,335 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 29,987 | 28,550 | -1,437 | 0.10 | 0.08 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,064 | 26,859 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,965 | 26,265 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,561 | 25,858 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,585 | 24,952 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,042 | 24,570 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,366 | 24,267 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,632 | 23,848 | -9,784 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,028 | 23,507 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,902 | 23,412 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,713 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,357 | 22,587 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,437 | 22,495 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.18 | 0.14 | -0.03 | hold |
| Rafferty Asset Management, LLC | 24,413 | 21,536 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,315 | 17,812 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 104,500 | 17,800 | -86,700 | 0.59 | 0.09 | -0.50 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,369 | 17,133 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 16,759 | 16,666 | -93 | 0.05 | 0.05 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 16,433 | 16,433 | 0 | 0.48 | 0.45 | -0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 4,061 | 16,356 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,520 | 14,761 | +241 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,860 | 13,804 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,103 | 13,718 | -385 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 10,600 | 13,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,708 | 13,653 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,890 | 13,006 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 11,460 | 12,728 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,791 | 11,772 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,748 | 11,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 5,774 | 11,600 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,700 | 11,400 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,465 | 11,252 | -213 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |