| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,042,913 | 1,186,461 | +143,548 | 0.20 | 0.19 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 86,441 | +86,441 | 0.00 | 1.37 | +1.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 662,934 | 725,769 | +62,835 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,887 | 1,112,886 | +57,999 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 399,426 | 447,021 | +47,595 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 58,438 | 95,971 | +37,533 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 606,504 | 637,043 | +30,539 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,376 | 276,060 | +23,684 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,610 | 23,310 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,608 | 358,275 | +7,667 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 178,161 | 185,376 | +7,215 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,037 | 29,182 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 167,565 | 174,664 | +7,099 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 74,889 | 80,928 | +6,039 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,141 | 16,814 | +5,673 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,929 | 104,092 | +5,163 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,758 | 12,788 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,723 | 44,983 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,158 | 15,032 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,353 | 83,053 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,226 | 7,505 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,304 | 23,141 | +1,837 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,596 | 13,273 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,889 | 233,558 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,123 | 9,877 | +754 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 20,707 | 21,276 | +569 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,683 | 3,244 | +561 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 2,754 | 3,160 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,222 | 3,550 | +328 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 936 | 1,091 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,345 | 26,469 | +124 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 48,935 | 49,054 | +119 | 0.09 | 0.08 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,799 | 5,858 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,049 | 6,107 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 664 | 699 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,474 | 3,497 | +23 | 0.08 | 0.08 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 702 | 717 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 160 | 165 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 4,086 | 4,086 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 2,796 | 2,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 6,767 | 6,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 561 | 561 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,592 | 9,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 10,480 | 10,480 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRUST CO OF VERMONT | 904 | 904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chesley Taft & Associates LLC | 3,680 | 3,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opus Capital Group, LLC | 5,266 | 5,266 | 0 | 0.05 | 0.05 | -0.00 | hold |
| North Star Investment Management Corp. | 14,236 | 14,236 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ASSETMARK, INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 2,809 | 2,809 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,010 | 15,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Brown,Inc. | 3,491 | 3,491 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AdvisorNet Financial, Inc | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,227 | 1,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,983 | 5,982 | -1 | 0.01 | 0.01 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,883 | 2,879 | -4 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 325 | 310 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,568 | 5,511 | -57 | 0.05 | 0.05 | -0.01 | sell |
| BESSEMER GROUP INC | 408 | 300 | -108 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 99,012 | 98,904 | -108 | 0.10 | 0.09 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,851 | 3,543 | -308 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 8,352 | 7,947 | -405 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,363 | 9,956 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,332 | 5,901 | -431 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 31,924 | 31,490 | -434 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 7,750 | 7,223 | -527 | 0.04 | 0.03 | -0.01 | sell |
| Palisades Investment Partners, LLC | 44,369 | 43,583 | -786 | 1.53 | 1.12 | -0.41 | sell |
| CANADA LIFE ASSURANCE Co | 34,295 | 33,415 | -880 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,619 | 68,569 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,504 | 43,201 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,875 | 8,249 | -1,626 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 14,022 | 12,038 | -1,984 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 8,217 | 5,840 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,660 | 195,071 | -3,589 | 0.05 | 0.05 | -0.01 | sell |
| Phocas Financial Corp. | 76,483 | 72,681 | -3,802 | 1.05 | 0.91 | -0.15 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,654 | 2,500 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,714 | 0 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 89,909 | 85,102 | -4,807 | 0.88 | 0.77 | -0.11 | sell |
| GABELLI FUNDS LLC | 467,200 | 462,200 | -5,000 | 0.28 | 0.27 | -0.01 | sell |
| Bridgewater Associates, LP | 15,201 | 8,549 | -6,652 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,684 | 13,826 | -6,858 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,148 | 54,910 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,202 | 36,053 | -15,149 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,504 | 5,211 | -20,293 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,800 | 0 | -24,800 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,211 | 71,147 | -59,064 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,162 | 0 | -95,162 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 342,000 | 210,546 | -131,454 | 0.05 | 0.03 | -0.02 | sell |