| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,074,153 | 2,150,527 | +76,374 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,910,130 | 1,966,888 | +56,758 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,265,344 | 1,257,888 | -7,456 | 0.02 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 689,233 | 740,000 | +50,767 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,335 | 606,480 | -25,855 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 492,744 | 492,840 | +96 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,660 | 326,568 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 189,830 | 249,966 | +60,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,654 | 225,641 | -56,013 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 198,389 | 221,955 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 197,673 | 200,857 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 159,400 | 166,070 | +6,670 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 146,243 | 138,323 | -7,920 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 142,556 | 130,782 | -11,774 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,591 | 120,707 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 108,572 | 119,828 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,295 | 118,571 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 85,625 | 92,250 | +6,625 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,853 | 88,458 | +26,605 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,345 | 87,829 | -37,516 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,792 | 74,429 | +20,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,945 | 60,304 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 57,908 | 53,889 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 58,560 | 51,740 | -6,820 | 0.71 | 0.60 | -0.10 | sell |
| DENALI ADVISORS LLC | 23,448 | 48,400 | +24,952 | 0.08 | 0.17 | +0.08 | buy |
| Qube Research & Technologies Ltd | 81,290 | 45,407 | -35,883 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,783 | 45,354 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,131 | 43,098 | -5,033 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,489 | 42,069 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,541 | 37,699 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 32,555 | 36,945 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,937 | 34,793 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 32,126 | 32,203 | +77 | 0.42 | 0.41 | -0.01 | buy |
| Legal & General Group Plc | 33,637 | 31,627 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,521 | 31,216 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,196 | 31,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,398 | 30,055 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 30,000 | 30,000 | 0 | 0.48 | 0.27 | -0.22 | hold |
| Chevy Chase Trust Holdings, LLC | 29,672 | 29,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 24,582 | 29,577 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,918 | 29,045 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,780 | 27,664 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,867 | 26,656 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,383 | 26,383 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,047 | 25,939 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,641 | 24,363 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,236 | 23,546 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 20,638 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 23,251 | 20,351 | -2,900 | 0.11 | 0.08 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,528 | 19,864 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 19,831 | +19,831 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,930 | 18,830 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,298 | 18,598 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,030 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,902 | 17,524 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,454 | 17,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 21,900 | 16,300 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,529 | 15,524 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,544 | 15,252 | -2,292 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 14,253 | 14,860 | +607 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,278 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,429 | 13,474 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,502 | 13,191 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,607 | 13,027 | +420 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 17,585 | 12,585 | -5,000 | 0.05 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 12,390 | 12,199 | -191 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,994 | 12,018 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,147 | 11,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 11,103 | 11,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 9,228 | 10,379 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,499 | +9,499 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,589 | 9,160 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,965 | 8,555 | -410 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 6,666 | 8,476 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,207 | 8,206 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,972 | 8,016 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.13 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,758 | 7,440 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,422 | 7,405 | -10,017 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,988 | +6,988 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 24,472 | 6,890 | -17,582 | 0.07 | 0.02 | -0.05 | sell |
| ALPS ADVISORS INC | 9,657 | 6,878 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,781 | 6,877 | +96 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,890 | 6,651 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,241 | 6,641 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,294 | 5,864 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,791 | 5,723 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | 5,578 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,821 | 5,574 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,450 | 5,418 | -32 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,576 | 4,935 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,410 | 4,410 | 0 | 0.00 | 0.00 | -0.00 | hold |