| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,997,886 | 2,000,876 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,337,509 | 1,282,379 | -55,130 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,195,877 | 1,166,936 | -28,941 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 644,281 | 668,569 | +24,288 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 564,785 | 603,285 | +38,500 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,768 | 359,739 | +37,971 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,616 | 357,518 | -32,098 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 333,197 | 320,662 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 328,934 | 308,983 | -19,951 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 304,024 | 302,010 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 264,025 | 264,292 | +267 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,614 | 238,087 | +116,473 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 266,202 | 225,105 | -41,097 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 179,897 | 214,867 | +34,970 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 0.98 | 0.99 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 166,466 | 168,450 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,184 | 141,916 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 136,296 | 135,591 | -705 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 88,700 | 131,400 | +42,700 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 124,221 | 124,316 | +95 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 15,627 | 119,399 | +103,772 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,531 | 119,359 | +33,828 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,251 | 105,821 | -132,430 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,566 | 104,366 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,458 | 99,998 | +24,540 | 0.05 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 91,965 | 90,893 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,161 | 81,139 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,424 | 80,669 | +43,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,073 | 75,835 | -19,238 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 96,241 | 71,643 | -24,598 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 65,458 | 70,498 | +5,040 | 0.03 | 0.03 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 69,600 | 69,600 | 0 | 1.36 | 1.27 | -0.08 | hold |
| BANK OF AMERICA CORP /DE/ | 51,986 | 65,881 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,341 | 64,561 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,537 | 63,273 | +3,736 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 62,195 | +62,195 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 56,809 | 56,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 56,618 | 56,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 55,012 | 51,593 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 48,128 | 48,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 7,061 | 47,329 | +40,268 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,575 | 45,017 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 43,200 | 43,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CITIGROUP INC | 41,646 | 42,256 | +610 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,168 | +40,168 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,023 | 40,070 | +47 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,050 | 39,247 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,367 | 35,295 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,850 | 35,257 | +407 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,930 | 34,451 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,315 | 31,856 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,053 | 31,785 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,811 | 31,161 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,241 | 29,419 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,688 | 28,045 | -643 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,533 | 27,250 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,150 | 27,224 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,199 | 24,947 | -19,252 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,939 | 24,408 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.99 | 1.52 | -0.47 | hold |
| AlphaQuest LLC | 2,548 | 23,826 | +21,278 | 0.01 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 14,911 | 22,693 | +7,782 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,818 | 22,285 | -533 | 0.06 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,100 | 22,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 21,914 | 21,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 801 | 19,367 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,559 | 19,310 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,990 | 18,621 | +4,631 | 0.02 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 16,937 | 16,937 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 17,513 | 16,892 | -621 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,103 | 16,430 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,035 | 16,380 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,001 | 16,304 | +303 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,733 | 16,237 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,125 | 16,149 | -60,976 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,200 | 14,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 13,345 | 13,716 | +371 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,679 | 13,532 | -147 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,928 | +12,928 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 12,277 | 12,815 | +538 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,900 | 12,728 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,726 | 12,654 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,894 | 12,514 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,427 | 12,434 | +7 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,002 | 11,533 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,801 | 11,371 | +570 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,947 | 10,927 | +980 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,374 | 10,824 | -3,550 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 10,487 | 10,709 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,012 | 10,703 | -309 | 0.00 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 10,426 | 10,031 | -395 | 0.01 | 0.01 | -0.00 | sell |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.28 | 0.25 | -0.02 | hold |
| Lion Street Advisors, LLC | 9,973 | 9,852 | -121 | 0.13 | 0.10 | -0.03 | sell |
| Ameritas Advisory Services, LLC | 9,531 | 9,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 542 | 9,012 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,604 | 8,684 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,274 | 8,538 | +264 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,028 | 8,403 | -15,625 | 0.00 | 0.00 | -0.00 | sell |