| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 434,349 | +434,349 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 172,813 | 266,953 | +94,140 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 41,884 | +41,884 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,972 | 219,132 | +40,160 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 94,782 | 133,655 | +38,873 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 38,770 | +38,770 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 22,723 | 60,601 | +37,878 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,542 | +29,542 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,100 | +25,100 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Schweiz AG | 44,000 | 63,500 | +19,500 | 0.16 | 0.21 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,666 | 442,833 | +19,167 | 0.05 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,480 | +16,480 | 0.00 | 0.18 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,936 | 160,912 | +9,976 | 0.27 | 0.40 | +0.13 | buy |
| MARSHALL WACE, LLP | 43,819 | 53,334 | +9,515 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,918 | 39,569 | +6,651 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,563 | 10,059 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 3,278 | +3,278 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | 15,845 | +3,001 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,339 | 9,992 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,524 | 9,481 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,523 | 25,312 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,399 | 3,961 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,637 | 13,037 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 582,201 | 583,523 | +1,322 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,766 | 3,023 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,129 | +1,129 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,452 | 5,408 | +956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,548 | 93,395 | +847 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,265 | 20,036 | +771 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,195 | 1,965 | +770 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 26,165 | 26,897 | +732 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,869 | 4,348 | +479 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,323 | 3,752 | +429 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,538 | 27,766 | +228 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,704 | 4,736 | +32 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 95 | 96 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,368 | 1,368 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 1,329 | 1,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 3,062 | 3,062 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 1,256 | 1,256 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,512 | 8,512 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DENALI ADVISORS LLC | 1,205 | 1,205 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 500 | 500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aureus Asset Management, LLC | 2,528 | 2,528 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AdvisorNet Financial, Inc | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 156 | 151 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,017 | 23,999 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,596 | 1,578 | -18 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | 2 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 5,291 | 5,269 | -22 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 1,662 | 1,623 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,298 | 1,238 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,638 | 7,571 | -67 | 0.04 | 0.04 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,476 | 1,409 | -67 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,344 | 2,267 | -77 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183 | 34 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,538 | 47,372 | -166 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 4,199 | 4,031 | -168 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 914,702 | 914,514 | -188 | 3.58 | 3.64 | +0.06 | sell |
| MAI Capital Management | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,687 | 5,303 | -384 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 747 | 293 | -454 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,388 | 9,849 | -539 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,188 | 14,568 | -620 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,986 | 51,245 | -741 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 241,565 | 240,664 | -901 | 0.85 | 0.85 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 12,632 | 11,688 | -944 | 0.37 | 0.35 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,192 | 0 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,706 | 8,281 | -1,425 | 0.13 | 0.12 | -0.02 | sell |
| AGF MANAGEMENT LTD | 17,667 | 16,098 | -1,569 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 3,679 | 2,026 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,389 | 106,853 | -2,536 | 0.02 | 0.02 | +0.00 | sell |
| Ranger Investment Management, L.P. | 154,911 | 151,834 | -3,077 | 1.92 | 2.01 | +0.09 | sell |
| TD ASSET MANAGEMENT INC | 3,678 | 0 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 59,783 | 55,497 | -4,286 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,667 | 783,269 | -4,398 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,077 | 124,212 | -4,865 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 303,624 | 296,579 | -7,045 | 0.09 | 0.10 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 309,099 | 301,491 | -7,608 | 1.03 | 1.09 | +0.06 | sell |
| Mariner, LLC | 9,830 | 2,021 | -7,809 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 55,393 | 47,252 | -8,141 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 50,699 | 40,806 | -9,893 | 0.17 | 0.15 | -0.03 | sell |
| FEDERATED HERMES, INC. | 251,443 | 241,257 | -10,186 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,278 | 13,216 | -11,062 | 0.01 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 212,533 | 198,808 | -13,725 | 0.32 | 0.33 | +0.00 | sell |
| Bank of New York Mellon Corp | 296,611 | 282,765 | -13,846 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,270 | 230,727 | -16,543 | 0.03 | 0.03 | +0.00 | sell |