| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,150,527 | 2,112,677 | -37,850 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,257,888 | 1,347,344 | +89,456 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 740,000 | 734,801 | -5,199 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 606,480 | 599,194 | -7,286 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 492,840 | 519,410 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,568 | 335,648 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,955 | 262,718 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 249,966 | 211,258 | -38,708 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 130,782 | 208,849 | +78,067 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,857 | 202,245 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,641 | 186,474 | -39,167 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 166,070 | 161,488 | -4,582 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 138,323 | 149,149 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,571 | 134,409 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,828 | 116,235 | -3,593 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 92,250 | 92,200 | -50 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 87,829 | 88,248 | +419 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,458 | 79,700 | -8,758 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,429 | 79,582 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,400 | 71,500 | +23,100 | 0.17 | 0.26 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,707 | 70,246 | -50,461 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,664 | 57,023 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 53,889 | 52,889 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,304 | 50,661 | -9,643 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,354 | 47,940 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,098 | 44,846 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 29,045 | 43,635 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,069 | 42,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 51,740 | 41,959 | -9,781 | 0.60 | 0.50 | -0.10 | sell |
| Penserra Capital Management LLC | 36,945 | 38,016 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,699 | 36,731 | -968 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,793 | 36,215 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,055 | 35,533 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 30,000 | 35,000 | +5,000 | 0.27 | 0.21 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,196 | 32,855 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,203 | 31,792 | -411 | 0.41 | 0.39 | -0.02 | sell |
| Nuveen, LLC | 29,577 | 29,744 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 29,672 | 29,472 | -200 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 25,939 | 28,399 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,898 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,278 | 27,873 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,627 | 26,780 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 26,656 | 26,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 26,383 | 26,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 24,363 | 26,345 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,546 | 24,073 | +527 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,864 | 23,362 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,446 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,030 | 22,431 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,598 | 22,398 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 20,351 | 20,351 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 18,830 | 18,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,524 | 17,637 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,454 | 17,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 9,694 | 16,048 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,860 | 15,663 | +803 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,524 | 15,432 | -92 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,379 | 15,256 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,199 | 15,247 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,611 | 14,590 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,216 | 14,404 | -16,812 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,027 | 14,167 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,284 | 14,043 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,474 | 13,574 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,018 | 13,218 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,890 | 12,705 | +5,815 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,191 | 12,414 | -777 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,350 | 11,983 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,499 | 11,506 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,147 | 11,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 12,585 | 10,335 | -2,250 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 11,103 | 9,633 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,176 | 8,872 | -304 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,651 | 8,721 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,440 | 8,610 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,149 | 8,331 | +182 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,555 | 8,310 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 7,902 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,864 | 7,480 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,405 | 7,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,160 | 7,047 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,206 | 6,829 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,878 | 6,703 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,877 | 6,614 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,193 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,723 | 5,859 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,578 | 5,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 5,418 | 5,402 | -16 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,574 | 5,377 | -197 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 4,935 | 4,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 4,410 | 4,829 | +419 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 372 | 3,616 | +3,244 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,505 | 3,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,110 | 3,110 | 0 | 0.00 | 0.00 | +0.00 | hold |