| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,986,791 | 7,833,605 | -153,186 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,573,859 | 5,636,559 | +62,700 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,884,508 | 2,166,606 | +282,098 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,165,530 | 2,092,469 | -73,061 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,645,612 | 1,708,345 | +62,733 | 0.09 | 0.07 | -0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,663,060 | +1,663,060 | 0.00 | 2.74 | +2.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,405,924 | 1,423,604 | +17,680 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,395,783 | 1,421,666 | +25,883 | 0.06 | 0.04 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,680,347 | 1,368,847 | -311,500 | 0.06 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,142,527 | 1,359,883 | +217,356 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,218 | 1,195,896 | +30,678 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 246,102 | 898,221 | +652,119 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,680 | 804,160 | +307,480 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 790,779 | 711,096 | -79,683 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 685,206 | 695,111 | +9,905 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 472,577 | 653,971 | +181,394 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,758 | 616,023 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 746,499 | 594,944 | -151,555 | 0.06 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 592,144 | 589,697 | -2,447 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 509,436 | 497,460 | -11,976 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 453,988 | 461,506 | +7,518 | 0.07 | 0.05 | -0.02 | buy |
| BARCLAYS PLC | 379,738 | 412,570 | +32,832 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 425,415 | 377,362 | -48,053 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 177,848 | 348,084 | +170,236 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 332,800 | +332,800 | 0.00 | 0.02 | +0.02 | buy |
| Liontrust Investment Partners LLP | 175,655 | 318,284 | +142,629 | 0.10 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 332,977 | 313,891 | -19,086 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 302,002 | 311,671 | +9,669 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,505 | 308,664 | +244,159 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,543 | 305,543 | +20,000 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 332,630 | 305,106 | -27,524 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 223,111 | 288,961 | +65,850 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,644 | 262,762 | +18,118 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,374 | 260,835 | +17,461 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 256,000 | +256,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 256,812 | 244,285 | -12,527 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 78,032 | 244,224 | +166,192 | 0.07 | 0.15 | +0.08 | buy |
| Avory & Company, LLC | 241,557 | 243,874 | +2,317 | 5.58 | 4.37 | -1.21 | buy |
| Invesco Ltd. | 223,629 | 224,990 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 76,633 | 217,887 | +141,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,047 | 216,804 | +92,757 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 301,538 | 204,676 | -96,862 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 230,171 | 188,247 | -41,924 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 100,804 | 185,273 | +84,469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 196,329 | 183,489 | -12,840 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 97,577 | 176,925 | +79,348 | 0.57 | 0.79 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,843 | 168,519 | +42,676 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 195,167 | 165,729 | -29,438 | 0.05 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,916 | 159,658 | +12,742 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 146,331 | 157,951 | +11,620 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 220,276 | 153,025 | -67,251 | 0.55 | 0.31 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,248 | 144,418 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 141,111 | 144,141 | +3,030 | 1.27 | 1.01 | -0.26 | buy |
| STRS OHIO | 161,186 | 142,386 | -18,800 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 136,011 | 141,110 | +5,099 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,273 | 137,613 | -5,660 | 0.14 | 0.11 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 71,300 | 128,500 | +57,200 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,389 | 125,969 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,701 | 125,286 | +5,585 | 0.05 | 0.04 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 100,293 | 121,277 | +20,984 | 0.68 | 0.66 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 117,195 | +117,195 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,815 | 115,103 | +12,288 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 163,664 | 114,733 | -48,931 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 217,190 | 112,787 | -104,403 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 98,620 | 104,488 | +5,868 | 0.06 | 0.05 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 106,697 | 102,927 | -3,770 | 0.19 | 0.11 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 139,293 | 99,838 | -39,455 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 92,447 | 97,924 | +5,477 | 0.08 | 0.05 | -0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 74,848 | 93,980 | +19,132 | 0.26 | 0.24 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 91,574 | +91,574 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,936 | 90,433 | +72,497 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,800 | 89,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 68,575 | 86,410 | +17,835 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 93,188 | 86,024 | -7,164 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,383 | 85,354 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 38,993 | 84,357 | +45,364 | 0.05 | 0.09 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 0 | 84,217 | +84,217 | 0.00 | 0.67 | +0.67 | buy |
| NOMURA HOLDINGS INC | 99,517 | 83,235 | -16,282 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,462 | 81,626 | -4,836 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,852 | 80,715 | +10,863 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,284 | 76,504 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 274,489 | 76,372 | -198,117 | 0.13 | 0.02 | -0.10 | sell |
| Jefferies Financial Group Inc. | 38,000 | 75,100 | +37,100 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 54,812 | 69,442 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,922 | 65,516 | +9,594 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,974 | 61,874 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 28,056 | 58,564 | +30,508 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,595 | 53,233 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 46,705 | 49,791 | +3,086 | 0.06 | 0.04 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,776 | 49,666 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,283 | 48,780 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,411 | 48,690 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 36,131 | 45,850 | +9,719 | 0.22 | 0.21 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,682 | 44,713 | +22,031 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,894 | 43,989 | -23,905 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,860 | 42,552 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 40,136 | 39,573 | -563 | 0.42 | 0.33 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,113 | 39,230 | -30,883 | 0.14 | 0.06 | -0.08 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 38,158 | 37,828 | -330 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,021 | 34,445 | +424 | 0.00 | 0.00 | -0.00 | buy |