| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,274,732 | 4,201,496 | -73,236 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,377,249 | 1,384,745 | +7,496 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,308,609 | 1,293,618 | -14,991 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 686,101 | 721,414 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,446 | 440,146 | -20,300 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 164,347 | 394,820 | +230,473 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,877 | 389,867 | -16,010 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 351,713 | 355,404 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 348,665 | 343,326 | -5,339 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 310,854 | 319,226 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 263,365 | 284,891 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,540 | 260,928 | -5,612 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 259,897 | 253,916 | -5,981 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 253,314 | 251,764 | -1,550 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 199,506 | 207,364 | +7,858 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 204,750 | +204,750 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 258,978 | 177,258 | -81,720 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,785 | 153,183 | +11,398 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,367 | 144,098 | +82,731 | 0.04 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,723 | 135,842 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,065 | 125,339 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 116,879 | 116,879 | 0 | 0.65 | 0.59 | -0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,966 | 115,132 | -18,834 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 30,867 | 100,298 | +69,431 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,042 | 99,911 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 116,421 | 95,063 | -21,358 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 92,388 | 92,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 195,369 | 91,388 | -103,981 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,425 | 80,572 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,678 | 72,729 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,871 | 70,959 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 69,500 | 69,000 | -500 | 1.20 | 1.28 | +0.08 | sell |
| Legal & General Group Plc | 75,258 | 65,820 | -9,438 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,094 | 64,389 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,714 | 63,858 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 62,227 | 62,944 | +717 | 0.16 | 0.16 | +0.00 | buy |
| Pingora Partners LLC | 61,745 | 61,745 | 0 | 1.15 | 1.14 | -0.01 | hold |
| Nuveen, LLC | 61,246 | 61,665 | +419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,796 | 58,043 | -88,753 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,926 | 57,471 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,818 | 55,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 53,630 | 53,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 47,297 | +47,297 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 50,658 | 47,206 | -3,452 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,506 | 42,724 | -20,782 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,618 | 41,378 | -240 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 35,106 | 40,670 | +5,564 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,786 | 39,223 | -1,563 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 21,569 | 37,875 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,590 | 34,518 | -13,072 | 0.07 | 0.06 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,404 | 31,128 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,984 | 30,121 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,278 | 28,310 | +32 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,620 | 28,140 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,544 | 26,329 | -215 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,985 | 24,573 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.11 | 1.13 | +0.02 | hold |
| Squarepoint Ops LLC | 51,157 | 21,950 | -29,207 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,304 | 19,606 | +2,302 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,420 | 18,649 | -771 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 18,354 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,152 | 17,559 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,994 | 16,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 15,337 | 16,537 | +1,200 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 46 | 16,536 | +16,490 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,882 | 16,249 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,247 | 16,019 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,966 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,535 | 15,479 | +944 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,795 | 15,267 | +472 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,601 | 15,003 | -598 | 0.01 | 0.01 | -0.00 | sell |
| Bayview Asset Management, LLC | 85,457 | 15,000 | -70,457 | 2.34 | 0.39 | -1.95 | sell |
| IEQ CAPITAL, LLC | 16,265 | 14,428 | -1,837 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,091 | 14,159 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 15,309 | 13,629 | -1,680 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 11,910 | 13,609 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,408 | 13,583 | +175 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 18,471 | 13,500 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,900 | 12,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 11,855 | 11,859 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,590 | 11,859 | -39,731 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,319 | 11,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 11,316 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,268 | 11,270 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,292 | 10,009 | +1,717 | 0.02 | 0.02 | +0.00 | buy |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.21 | 0.21 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,434 | 9,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bill Few Associates, Inc. | 7,131 | 9,370 | +2,239 | 0.05 | 0.07 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,412 | 9,074 | -338 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 7,382 | 9,038 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,737 | 8,780 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,614 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 8,311 | 8,460 | +149 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,403 | 8,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,082 | 8,357 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,064 | 8,098 | -966 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,257 | 8,076 | -181 | 0.00 | 0.00 | +0.00 | sell |