| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,059,329 | 2,024,215 | -35,114 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 1,863,084 | 1,897,082 | +33,998 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,325,683 | 1,313,020 | -12,663 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 536,851 | 588,207 | +51,356 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,339 | 484,474 | +11,135 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 409,438 | 428,844 | +19,406 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,476 | 389,289 | -35,187 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 268,098 | 274,529 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 284,121 | 266,579 | -17,542 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 258,636 | 256,136 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 231,290 | 203,133 | -28,157 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 210,850 | 195,296 | -15,554 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 152,837 | 167,413 | +14,576 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 163,387 | 159,096 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,804 | 150,577 | +30,773 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,450 | +145,450 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 120,679 | +120,679 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 115,300 | 119,200 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 62,925 | 116,222 | +53,297 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,789 | 99,736 | +4,947 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 91,865 | 96,812 | +4,947 | 0.10 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 86,285 | 79,173 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,149 | 78,632 | +25,483 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,403 | 69,115 | +56,712 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 93,279 | 65,176 | -28,103 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 60,200 | +60,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 63,575 | 55,675 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 53,049 | +53,049 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 50,021 | 48,151 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,384 | 44,948 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,631 | 38,730 | -6,901 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 33,900 | 33,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,223 | 32,835 | +612 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,287 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,414 | 31,497 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,031 | 31,000 | -31 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,179 | 30,383 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 29,221 | 29,221 | 0 | 0.08 | 0.06 | -0.01 | hold |
| JPMORGAN CHASE & CO | 150,846 | 29,043 | -121,803 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 28,708 | 28,482 | -226 | 0.43 | 0.38 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,308 | 26,358 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 38,219 | 26,212 | -12,007 | 0.34 | 0.20 | -0.14 | sell |
| Linden Thomas Advisory Services, LLC | 14,633 | 24,630 | +9,997 | 0.15 | 0.20 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,394 | 22,394 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,076 | 21,247 | -6,829 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,219 | 21,146 | -73 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,924 | 19,945 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,037 | 18,170 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,871 | 17,597 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,856 | 15,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 15,703 | 15,589 | -114 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,257 | 15,064 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 11,232 | 14,034 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,624 | 13,394 | +770 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,393 | 12,560 | +167 | 0.67 | 0.60 | -0.07 | buy |
| SG Americas Securities, LLC | 9,249 | 12,409 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,939 | 12,339 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,798 | 12,141 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,658 | 11,738 | +80 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,839 | 11,270 | -569 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,702 | 10,326 | -11,376 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,605 | 9,969 | +364 | 0.07 | 0.05 | -0.02 | buy |
| NORGES BANK | 27,535 | 9,846 | -17,689 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,802 | 9,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,811 | 9,034 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 9,129 | 9,011 | -118 | 0.02 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 8,802 | +8,802 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,124 | 8,239 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,848 | 7,988 | -1,860 | 0.01 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,441 | 7,729 | +288 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,453 | 7,672 | +219 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 4,128 | 7,586 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,592 | 6,876 | +284 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,120 | 6,709 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,802 | 6,661 | +859 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,305 | 6,555 | +250 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 6,146 | +6,146 | 0.00 | 0.03 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,091 | 6,036 | -55 | 0.04 | 0.03 | -0.01 | sell |
| Vident Advisory, LLC | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,079 | 5,652 | +3,573 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 3,680 | 5,468 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,736 | 5,311 | +575 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,255 | 5,202 | -28,053 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 19,467 | 5,167 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 5,016 | 5,102 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 4,822 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,678 | 4,713 | +35 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,707 | 4,443 | -1,264 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,140 | 4,378 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.83 | +0.83 | buy |
| VIRTUS ADVISERS, LLC | 4,022 | 4,022 | 0 | 0.20 | 0.18 | -0.02 | hold |
| OPPENHEIMER & CO INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,880 | +3,880 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,385 | 3,715 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,527 | 3,652 | +125 | 0.01 | 0.01 | -0.00 | buy |