| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,024,215 | 2,011,538 | -12,677 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,897,082 | 1,550,037 | -347,045 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,313,020 | 1,191,957 | -121,063 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 588,207 | 579,164 | -9,043 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 428,844 | 415,181 | -13,663 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 484,474 | 396,986 | -87,488 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,289 | 342,704 | -46,585 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 274,529 | 272,245 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,450 | 257,715 | +112,265 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 256,136 | 234,736 | -21,400 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 203,133 | 233,791 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 167,413 | 204,215 | +36,802 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,577 | 156,961 | +6,384 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,176 | 148,666 | +83,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,096 | 144,317 | -14,779 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,200 | 114,101 | +53,901 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 120,679 | 111,779 | -8,900 | 0.29 | 0.28 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,736 | 109,599 | +9,863 | 0.17 | 0.17 | -0.00 | buy |
| Empowered Funds, LLC | 96,812 | 106,675 | +9,863 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,200 | 105,600 | -13,600 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,101 | +99,101 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 116,222 | 88,681 | -27,541 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 53,049 | 87,204 | +34,155 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 79,173 | 76,144 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,632 | 73,173 | -5,459 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,675 | 59,365 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 5,468 | 53,590 | +48,122 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,358 | 53,322 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,151 | 51,773 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 38,730 | 38,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 266,579 | 38,678 | -227,901 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 69,115 | 33,565 | -35,550 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 32,835 | 29,136 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,043 | 29,060 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 28,482 | 28,686 | +204 | 0.38 | 0.37 | -0.01 | buy |
| Vestcor Inc | 29,221 | 28,534 | -687 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 195,296 | 28,233 | -167,063 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,133 | +28,133 | 0.00 | 0.13 | +0.13 | buy |
| DENALI ADVISORS LLC | 26,212 | 27,800 | +1,588 | 0.20 | 0.23 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 27,611 | +27,611 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,400 | 26,300 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,497 | 26,145 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,630 | 25,086 | +456 | 0.20 | 0.18 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,394 | 22,104 | -290 | 0.04 | 0.04 | +0.00 | sell |
| M&T BANK CORP | 19,945 | 19,935 | -10 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,948 | 19,435 | -25,513 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,969 | 18,460 | +8,491 | 0.05 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,856 | 16,856 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,394 | 15,454 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,170 | 14,225 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,383 | 13,884 | -16,499 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 6,661 | 13,730 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,064 | 12,932 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,597 | 12,909 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 8,802 | 12,622 | +3,820 | 0.10 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 12,409 | 12,375 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,339 | 12,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 12,244 | +12,244 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,141 | 12,149 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,652 | 11,610 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 11,610 | +11,610 | 0.00 | 0.07 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 12,560 | 11,344 | -1,216 | 0.60 | 0.47 | -0.12 | sell |
| Weiss Asset Management LP | 0 | 11,046 | +11,046 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,270 | 10,531 | -739 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,738 | 10,095 | -1,643 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,802 | 9,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 9,011 | 9,515 | +504 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,239 | 8,997 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,202 | 8,988 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,146 | 8,130 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,034 | 8,085 | -949 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 8,070 | -22,930 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 6,146 | 7,676 | +1,530 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,676 | +7,676 | 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 | 7,586 | 7,526 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,672 | 7,486 | -186 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,729 | 6,970 | -759 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,876 | 6,592 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 6,575 | +6,575 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,555 | 6,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 6,036 | 6,026 | -10 | 0.03 | 0.03 | -0.00 | sell |
| Brooklyn Investment Group | 10 | 5,472 | +5,462 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 5,303 | +5,303 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,095 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,988 | 4,642 | -3,346 | 0.02 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,715 | 4,569 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,822 | 4,563 | -259 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,443 | 4,443 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,607 | 4,441 | +834 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,000 | 4,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,378 | 4,209 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 4,079 | +4,079 | 0.00 | 0.09 | +0.09 | buy |
| Arizona State Retirement System | 5,102 | 4,027 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,022 | 4,022 | 0 | 0.18 | 0.16 | -0.02 | hold |