| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 972,179 | 981,656 | +9,477 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 846,515 | 837,779 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 304,789 | 306,375 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,181 | 300,098 | +2,917 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 290,243 | 297,128 | +6,885 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,357 | 245,344 | +15,987 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,881 | 172,501 | +16,620 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,892 | 151,747 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,767 | 122,725 | +7,958 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 106,017 | 95,888 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 97,583 | 92,206 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 99,091 | 90,474 | -8,617 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 107,146 | 88,224 | -18,922 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 107,672 | 87,812 | -19,860 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 63,473 | 79,877 | +16,404 | 0.20 | 0.20 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,749 | 77,937 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 79,267 | 77,326 | -1,941 | 0.27 | 0.23 | -0.05 | sell |
| MORGAN STANLEY | 94,329 | 75,900 | -18,429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,928 | 74,974 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,059 | 67,507 | +21,448 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,712 | 67,172 | -540 | 0.04 | 0.03 | -0.01 | sell |
| Gator Capital Management, LLC | 61,174 | 56,591 | -4,583 | 2.98 | 1.91 | -1.07 | sell |
| BANK OF AMERICA CORP /DE/ | 31,014 | 38,972 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,532 | 38,330 | +1,798 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,703 | 37,060 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 49,384 | 35,278 | -14,106 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,377 | 33,768 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,810 | 32,296 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,337 | 32,016 | +21,679 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,737 | 31,831 | -5,906 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 30,644 | 30,261 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,760 | 26,762 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,414 | +25,414 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 13,420 | 25,152 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| AWH Capital, L.P. | 24,742 | 24,742 | 0 | 4.91 | 3.72 | -1.18 | hold |
| ExodusPoint Capital Management, LP | 12,710 | 23,390 | +10,680 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,700 | 21,962 | -2,738 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 22,457 | 21,671 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,955 | 20,861 | +18,906 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,599 | 18,924 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,508 | 18,506 | -1,002 | 0.25 | 0.20 | -0.05 | sell |
| Walleye Capital LLC | 0 | 18,088 | +18,088 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 14,921 | 17,959 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,744 | 17,110 | +4,366 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,059 | 15,982 | -10,077 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,529 | 15,729 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,909 | 15,604 | -305 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,347 | 15,550 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,921 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,670 | 14,727 | +10,057 | 0.02 | 0.05 | +0.03 | buy |
| Villanova Investment Management Co LLC | 14,393 | 14,452 | +59 | 1.89 | 1.66 | -0.23 | buy |
| FRANKLIN RESOURCES INC | 9,737 | 14,327 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 14,290 | 13,890 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 39,270 | 13,860 | -25,410 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 10,074 | 13,152 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 10,944 | 12,644 | +1,700 | 0.14 | 0.12 | -0.02 | buy |
| Russell Investments Group, Ltd. | 12,797 | 11,986 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 11,400 | 11,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 9,988 | 11,253 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 14,468 | 10,507 | -3,961 | 0.44 | 0.25 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,737 | 9,851 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,125 | 9,699 | -426 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,651 | 7,966 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 7,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,117 | 7,624 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,565 | 7,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 5,277 | 7,558 | +2,281 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 8,539 | 7,499 | -1,040 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 0 | 7,450 | +7,450 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,260 | 7,416 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,884 | 7,293 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,543 | 7,052 | -22,491 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,890 | 6,450 | -440 | 0.09 | 0.05 | -0.04 | sell |
| SG Americas Securities, LLC | 3,696 | 6,412 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,375 | +6,375 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,405 | 6,365 | +960 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 14,054 | 6,248 | -7,806 | 0.13 | 0.05 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,855 | 6,220 | -635 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,517 | 6,148 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 5,837 | 5,837 | 0 | 0.85 | 0.70 | -0.15 | hold |
| CANADA LIFE ASSURANCE Co | 5,733 | 5,745 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,916 | 5,740 | -176 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,600 | 5,445 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,301 | 5,401 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,379 | 5,291 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,367 | 5,253 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,689 | 5,216 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,800 | 5,144 | -656 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 15,110 | 4,937 | -10,173 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 4,814 | 4,678 | -136 | 0.13 | 0.09 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,576 | 4,362 | -214 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,081 | 4,282 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,456 | 4,282 | +826 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 3,387 | 4,008 | +621 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,948 | +3,948 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 3,521 | 3,744 | +223 | 0.00 | 0.00 | -0.00 | buy |