| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,646,107 | 2,588,542 | -57,565 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,188,768 | 1,149,687 | -39,081 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 765,676 | 765,276 | -400 | 0.04 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 587,152 | 581,495 | -5,657 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 392,399 | 514,510 | +122,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 463,880 | 492,429 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,183 | 384,189 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 354,245 | 344,774 | -9,471 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,232 | 313,476 | +49,244 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,740 | 241,573 | -21,167 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 272,707 | 236,849 | -35,858 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,284 | 229,851 | +27,567 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,959 | 198,936 | +107,977 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,287 | 193,766 | +24,479 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 187,300 | +161,300 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 165,079 | 180,938 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,850 | 174,499 | -9,351 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 177,437 | 172,643 | -4,794 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 160,619 | 128,629 | -31,990 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,706 | 106,078 | -44,628 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 150,413 | 102,688 | -47,725 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 93,409 | 99,685 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,872 | 87,076 | +36,204 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,068 | 78,080 | -3,988 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 83,236 | 69,625 | -13,611 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 54,116 | 64,264 | +10,148 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,394 | 63,058 | +6,664 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,397 | 61,031 | +58,634 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,857 | 52,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,715 | 52,104 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 58,074 | 46,091 | -11,983 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,885 | 45,923 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,426 | 45,898 | -1,528 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 44,410 | +44,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,844 | 41,885 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 39,117 | +39,117 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 11,266 | 37,411 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,982 | 36,182 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 40,634 | 31,116 | -9,518 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,723 | 28,471 | -24,252 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,970 | 28,116 | +22,146 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,747 | 25,857 | +1,110 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 34,053 | 25,161 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 23,674 | +23,674 | 0.00 | 0.60 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,245 | 21,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 15,290 | 21,040 | +5,750 | 0.56 | 0.81 | +0.25 | buy |
| IEQ CAPITAL, LLC | 30,632 | 19,745 | -10,887 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,612 | 19,213 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 18,679 | 18,318 | -361 | 0.01 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 15,699 | 18,216 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,814 | 16,414 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,522 | 14,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 12,153 | 14,389 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,050 | 14,183 | -20,867 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,284 | 14,106 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,476 | 13,967 | -509 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,891 | 13,548 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 12,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,689 | 11,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,173 | 11,660 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,890 | 10,900 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,827 | 10,866 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,743 | 10,817 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 10,315 | 10,365 | +50 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,129 | 10,193 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,059 | 10,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,075 | 9,852 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,507 | 9,607 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 9,065 | 9,507 | +442 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,818 | 9,430 | -14,388 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,994 | 9,355 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,890 | 9,298 | -7,592 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,822 | 9,259 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 9,089 | 9,089 | 0 | 0.04 | 0.05 | +0.01 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 9,000 | +9,000 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 56,004 | 8,976 | -47,028 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,857 | 8,888 | -969 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,629 | 8,338 | -291 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 7,420 | 8,302 | +882 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 26 | 8,261 | +8,235 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | 8,056 | 0 | 0.13 | 0.15 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 7,746 | +7,746 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,797 | 7,461 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,700 | 7,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,325 | 7,207 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,692 | 6,260 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,393 | 5,576 | -817 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,002 | 5,465 | -537 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 6,037 | 5,449 | -588 | 0.11 | 0.09 | -0.02 | sell |
| Joel Isaacson & Co., LLC | 0 | 5,309 | +5,309 | 0.00 | 0.01 | +0.01 | buy |