| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,599,559 | 3,632,375 | +32,816 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,985,082 | 2,536,901 | -448,181 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,410,933 | 1,368,866 | -42,067 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 983,066 | 980,268 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 836,083 | 887,553 | +51,470 | 0.49 | 0.46 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 741,874 | 847,504 | +105,630 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,278 | 758,003 | -12,275 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 647,200 | 475,468 | -171,732 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 432,822 | 452,897 | +20,075 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 452,384 | 451,794 | -590 | 0.74 | 0.61 | -0.13 | sell |
| First Eagle Investment Management, LLC | 409,398 | 413,698 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 365,886 | 349,853 | -16,033 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 351,951 | 340,511 | -11,440 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 316,440 | 315,291 | -1,149 | 0.12 | 0.09 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,287 | 312,139 | +60,852 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 244,609 | 253,812 | +9,203 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,228 | 240,783 | +8,555 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 173,300 | 234,900 | +61,600 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 210,074 | 229,233 | +19,159 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 274,548 | 223,037 | -51,511 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,906 | 222,575 | +34,669 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,427 | 219,555 | +57,128 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,903 | 213,749 | +6,846 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 172,327 | 204,898 | +32,571 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,068 | 204,103 | -5,965 | 0.02 | 0.02 | -0.01 | sell |
| Herald Investment Management Ltd | 190,000 | 200,000 | +10,000 | 0.71 | 0.60 | -0.11 | buy |
| SEI INVESTMENTS CO | 187,322 | 194,866 | +7,544 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,902 | 191,710 | -1,192 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 130,654 | 154,135 | +23,481 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 150,384 | 151,691 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,709 | 142,245 | +8,536 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,048 | 128,955 | -33,093 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,487 | 127,526 | +35,039 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,196 | 117,816 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 100,123 | 97,525 | -2,598 | 0.24 | 0.19 | -0.05 | sell |
| JANE STREET GROUP, LLC | 34,548 | 96,887 | +62,339 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,084 | 95,184 | -8,900 | 0.06 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,708 | 82,863 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 87,028 | 81,964 | -5,064 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 101,042 | 81,501 | -19,541 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 86,602 | 80,762 | -5,840 | 0.19 | 0.14 | -0.05 | sell |
| Numerai GP LLC | 67,687 | 77,026 | +9,339 | 0.27 | 0.21 | -0.06 | buy |
| GLOBEFLEX CAPITAL L P | 72,988 | 72,988 | 0 | 0.32 | 0.26 | -0.06 | hold |
| Inspire Investing, LLC | 16,035 | 72,522 | +56,487 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 109,091 | 72,085 | -37,006 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,691 | 69,485 | +47,794 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 67,229 | 67,229 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Legal & General Group Plc | 67,572 | 65,958 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,713 | 64,954 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,383 | 64,507 | +42,124 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,077 | 59,262 | +25,185 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,100 | 57,846 | -5,254 | 0.04 | 0.03 | -0.01 | sell |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,739 | 0 | 0.35 | 0.28 | -0.08 | hold |
| AMERICAN CENTURY COMPANIES INC | 62,093 | 56,905 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,711 | 55,474 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 59,913 | 54,305 | -5,608 | 0.45 | 0.37 | -0.08 | sell |
| Nuveen, LLC | 51,407 | 51,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 49,407 | 51,371 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 63,985 | 50,906 | -13,079 | 0.10 | 0.06 | -0.03 | sell |
| Man Group plc | 18,312 | 50,718 | +32,406 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 49,950 | +49,950 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 33,468 | 45,275 | +11,807 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,357 | 42,697 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,915 | 40,524 | +11,609 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,300 | 40,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 37,643 | 38,901 | +1,258 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,652 | 37,749 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,143 | 37,450 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,751 | 37,132 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,956 | 36,100 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,800 | 35,313 | +23,513 | 0.02 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 32,671 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,251 | +31,251 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,348 | 31,084 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,063 | 29,345 | +2,282 | 0.06 | 0.03 | -0.03 | buy |
| Pacer Advisors, Inc. | 1,338 | 28,727 | +27,389 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,689 | 27,867 | -822 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,918 | 27,735 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,415 | 27,190 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,864 | 27,131 | +5,267 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,577 | 26,577 | 0 | 0.29 | 0.24 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 17,448 | 26,486 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 25,813 | +25,813 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 141,725 | 25,791 | -115,934 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,230 | 25,297 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,556 | 24,181 | -375 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,875 | 22,221 | +346 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,860 | 22,203 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,908 | 21,108 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 20,847 | +20,847 | 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 |
| DEUTSCHE BANK AG\ | 18,794 | 20,393 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 20,030 | 20,172 | +142 | 0.03 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,373 | 19,894 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,725 | 19,013 | -8,712 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 17,287 | +17,287 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,107 | 16,309 | -798 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,115 | 16,059 | -14,056 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |