| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,011,538 | 2,009,143 | -2,395 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,550,037 | 1,490,283 | -59,754 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,191,957 | 1,089,051 | -102,906 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 579,164 | 585,190 | +6,026 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 415,181 | 428,880 | +13,699 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,704 | 328,436 | -14,268 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 396,986 | 278,545 | -118,441 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 272,245 | 270,512 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 257,715 | 262,044 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 204,215 | 229,307 | +25,092 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 233,791 | 206,723 | -27,068 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,611 | 205,505 | +177,894 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 28,233 | 198,020 | +169,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,736 | 193,036 | -41,700 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,666 | 182,237 | +33,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,961 | 172,585 | +15,624 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 114,101 | 170,763 | +56,662 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,173 | 150,413 | +77,240 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,599 | 140,261 | +30,662 | 0.17 | 0.19 | +0.02 | buy |
| NORTHERN TRUST CORP | 144,317 | 115,759 | -28,558 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 106,675 | 112,667 | +5,992 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 105,600 | 105,200 | -400 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 111,779 | 104,979 | -6,800 | 0.28 | 0.24 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 99,101 | 93,002 | -6,099 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,322 | 75,296 | +21,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,144 | 68,456 | -7,688 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,773 | 57,720 | +5,947 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 52,791 | +52,791 | 0.00 | 0.10 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 87,204 | 49,169 | -38,035 | 0.08 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 38,678 | 44,371 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,365 | 43,004 | -16,361 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,730 | 41,018 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,443 | 39,931 | +35,488 | 0.01 | 0.12 | +0.11 | buy |
| Nuveen, LLC | 38,730 | 34,281 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,149 | 30,648 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,590 | 30,567 | -23,023 | 0.01 | 0.01 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 28,686 | 29,506 | +820 | 0.37 | 0.32 | -0.04 | buy |
| JPMORGAN CHASE & CO | 29,060 | 28,633 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 28,534 | 28,534 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Swiss National Bank | 26,300 | 26,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,133 | 25,031 | -3,102 | 0.13 | 0.11 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 25,086 | 24,841 | -245 | 0.18 | 0.16 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,988 | 23,946 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,136 | 22,420 | -6,716 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,104 | 21,626 | -478 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 26,145 | 21,401 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,454 | 20,462 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,935 | 20,032 | +97 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,435 | 19,753 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 33,565 | 18,716 | -14,849 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 5,095 | 18,515 | +13,420 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,856 | 16,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,225 | 13,885 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,932 | 12,748 | -184 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,884 | 11,443 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 11,344 | 11,344 | 0 | 0.47 | 0.41 | -0.06 | hold |
| GSA CAPITAL PARTNERS LLP | 18,460 | 10,889 | -7,571 | 0.11 | 0.06 | -0.05 | sell |
| SG Americas Securities, LLC | 12,375 | 10,686 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,526 | 10,597 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,594 | +9,594 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,486 | 9,255 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,531 | 9,237 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,838 | +8,838 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,328 | 8,711 | +5,383 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,130 | 8,138 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,678 | 8,107 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,515 | 7,972 | -1,543 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,997 | 7,725 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,802 | 7,655 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,070 | 7,417 | -653 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,085 | 6,909 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,095 | 6,680 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,555 | 6,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 6,026 | 6,359 | +333 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,676 | 6,341 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,970 | 6,257 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 5,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,300 | 5,450 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,339 | 5,139 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 4,563 | 4,847 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,752 | +4,752 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,209 | 4,721 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,441 | 4,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,575 | 4,203 | -2,372 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,022 | 4,022 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Arizona State Retirement System | 4,027 | 3,784 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,573 | 3,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,569 | 3,502 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,688 | 3,482 | -206 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,892 | 3,427 | +535 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,685 | 3,390 | -295 | 0.03 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.08 | +0.08 | buy |