| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,612,026 | 3,599,559 | -12,467 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,060,969 | 2,985,082 | -75,887 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,424,861 | 1,410,933 | -13,928 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,030,181 | 983,066 | -47,115 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 882,950 | 836,083 | -46,867 | 0.50 | 0.49 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 766,193 | 770,278 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 762,343 | 741,874 | -20,469 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 656,900 | 647,200 | -9,700 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 545,982 | 452,384 | -93,598 | 0.93 | 0.74 | -0.19 | sell |
| JPMORGAN CHASE & CO | 247,905 | 432,822 | +184,917 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 406,498 | 409,398 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 378,736 | 365,886 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 380,604 | 351,951 | -28,653 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 319,301 | 316,440 | -2,861 | 0.12 | 0.12 | -0.00 | sell |
| Qube Research & Technologies Ltd | 251,953 | 274,548 | +22,595 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,287 | 251,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 283,355 | 244,609 | -38,746 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,995 | 232,228 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 210,931 | 210,074 | -857 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,459 | 210,068 | -46,391 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 206,672 | 206,903 | +231 | 0.03 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,577 | 192,902 | -675 | 0.13 | 0.12 | -0.01 | sell |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 0.78 | 0.71 | -0.06 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186,039 | 187,906 | +1,867 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 203,590 | 187,322 | -16,268 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,900 | 173,300 | +94,400 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 156,583 | 172,327 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,503 | 162,427 | +10,924 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,282 | 162,048 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,203 | 150,384 | -28,819 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 149,241 | 141,725 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,834 | 133,709 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,797 | 130,654 | +46,857 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,090 | 123,196 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 110,596 | 109,091 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,084 | 104,084 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 198,023 | 101,042 | -96,981 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 103,747 | 100,123 | -3,624 | 0.25 | 0.24 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,885 | 93,708 | -10,177 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,004 | 92,487 | -11,517 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 59,523 | 87,028 | +27,505 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 343,124 | 86,602 | -256,522 | 0.40 | 0.19 | -0.21 | sell |
| GLOBEFLEX CAPITAL L P | 72,988 | 72,988 | 0 | 0.17 | 0.32 | +0.15 | hold |
| RHUMBLINE ADVISERS | 69,771 | 68,713 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 67,687 | +67,687 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 68,883 | 67,572 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 67,229 | 67,229 | 0 | 0.08 | 0.09 | +0.01 | hold |
| HEARTLAND ADVISORS INC | 64,694 | 63,985 | -709 | 0.10 | 0.10 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,100 | 63,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 58,541 | 62,093 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 58,977 | 59,913 | +936 | 0.46 | 0.45 | -0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,739 | 0 | 0.38 | 0.35 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 55,317 | 53,711 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 51,407 | 51,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 54,310 | 49,407 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 44,775 | +44,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,652 | 41,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 33,200 | 40,300 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 46,819 | 40,105 | -6,714 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,908 | 39,357 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,983 | 37,643 | -1,340 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,656 | 34,956 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,351 | 34,918 | -40,433 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,049 | 34,751 | -12,298 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,533 | 34,548 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,737 | 34,143 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,611 | 34,077 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 33,921 | 33,921 | 0 | 0.44 | 0.40 | -0.04 | hold |
| Cerity Partners LLC | 0 | 33,468 | +33,468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,313 | 31,415 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,110 | 30,115 | -52,995 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,148 | 29,908 | -240 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,910 | 28,915 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,525 | 28,689 | +4,164 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,440 | 28,348 | -10,092 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,725 | 27,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 34,557 | 27,063 | -7,494 | 0.06 | 0.06 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,965 | 26,577 | +8,612 | 0.25 | 0.29 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,556 | 24,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 24,760 | 23,860 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,482 | 22,383 | -145,099 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,664 | 22,230 | +566 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,043 | 21,875 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,994 | 21,864 | +7,870 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,691 | +21,691 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,506 | 20,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horizon Investments, LLC | 13,518 | 20,266 | +6,748 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 20,030 | +20,030 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,430 | 18,794 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,668 | 18,312 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,887 | +17,887 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 14,690 | 17,448 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,732 | 17,107 | -625 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 16,189 | +16,189 | 0.00 | 0.16 | +0.16 | buy |
| Inspire Investing, LLC | 14,132 | 16,035 | +1,903 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 14,357 | 14,952 | +595 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,577 | 14,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 4,100 | 14,292 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,705 | 13,711 | +6,006 | 0.00 | 0.00 | +0.00 | buy |