| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,277,689 | 4,121,346 | -156,343 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,995,960 | 2,000,369 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,377,286 | 1,382,523 | +5,237 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,265,308 | 1,300,903 | +35,595 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,791 | 689,288 | -503 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 574,585 | 506,885 | -67,700 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 400,908 | 387,525 | -13,383 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,101 | 368,624 | +40,523 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,786 | 353,691 | +905 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 332,094 | 327,237 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 293,983 | 315,038 | +21,055 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 307,570 | 302,627 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 291,402 | 281,041 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 290,213 | 274,456 | -15,757 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 277,628 | 269,262 | -8,366 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 260,493 | 252,452 | -8,041 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,499 | 251,429 | +199,930 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,400 | 231,500 | +45,100 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.27 | 1.09 | -0.18 | hold |
| ProShare Advisors LLC | 218,001 | 206,065 | -11,936 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,141 | 152,603 | +18,462 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,207 | 142,129 | +26,922 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,955 | 138,427 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,848 | 136,571 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,976 | 110,316 | +13,340 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,519 | 95,285 | +26,766 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,979 | 92,388 | +25,409 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,812 | 88,844 | -14,968 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 119,605 | 86,660 | -32,945 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,804 | 83,921 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 78,482 | 78,448 | -34 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 71,900 | 71,900 | 0 | 1.27 | 1.15 | -0.12 | hold |
| Polaris Capital Management, LLC | 61,500 | 61,500 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 56,545 | 61,093 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,913 | 58,491 | -35,422 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 0 | 57,500 | +57,500 | 0.00 | 1.25 | +1.25 | buy |
| Swiss National Bank | 55,818 | 55,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 55,974 | 54,857 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 54,445 | 53,845 | -600 | 1.20 | 1.01 | -0.19 | sell |
| Fisher Asset Management, LLC | 53,638 | 53,630 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 47,390 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,704 | 46,129 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,999 | 44,103 | -19,896 | 0.04 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 30,493 | 43,693 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,051 | 42,198 | -20,853 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,104 | 39,688 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,247 | 39,050 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,511 | 37,690 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,963 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,200 | 36,401 | +11,201 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,673 | 35,764 | +91 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,453 | 32,753 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,145 | 31,497 | -6,648 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,459 | 27,202 | +13,743 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,445 | 27,084 | -361 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,946 | 26,943 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,568 | 26,569 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 34,499 | 24,603 | -9,896 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,927 | 24,343 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.19 | 1.06 | -0.13 | hold |
| Campbell & CO Investment Adviser LLC | 21,993 | 24,008 | +2,015 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 39,350 | 22,847 | -16,503 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 26,804 | 22,594 | -4,210 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 22,582 | 21,868 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,608 | 21,784 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,478 | 20,538 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,512 | 20,399 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,368 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,632 | 17,856 | -776 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,994 | 16,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 15,025 | 16,503 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 13,204 | 16,121 | +2,917 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 15,747 | 15,982 | +235 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,447 | 15,568 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,137 | 15,458 | +321 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,923 | 15,439 | -1,484 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 9,408 | 14,744 | +5,336 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 24,844 | 14,698 | -10,146 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 14,068 | +14,068 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 13,774 | 13,788 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,736 | 13,754 | +7,018 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,560 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,300 | 13,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 10,689 | 12,558 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,091 | 12,095 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,849 | 11,930 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,401 | 11,578 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,570 | 11,288 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| Lion Street Advisors, LLC | 9,852 | 10,276 | +424 | 0.09 | 0.15 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,014 | 10,269 | -745 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,464 | 9,864 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.22 | 0.20 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,434 | 9,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAHLFS CAPITAL, LLC | 9,423 | 9,423 | 0 | 0.25 | 0.21 | -0.04 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,395 | 9,404 | +9 | 0.04 | 0.03 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,425 | 9,392 | -1,033 | 0.03 | 0.02 | -0.01 | sell |