| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,829,618 | 5,622,415 | -207,203 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,678,064 | 2,633,230 | -44,834 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,356,797 | 2,331,589 | -25,208 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,204,149 | 1,266,049 | +61,900 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,239,178 | 1,158,511 | -80,667 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 897,611 | 926,791 | +29,180 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,283 | 923,179 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 676,028 | 664,457 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,847 | 597,877 | +290,030 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 646,807 | 474,022 | -172,785 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 385,942 | 373,271 | -12,671 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,167 | 328,783 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 269,000 | 278,000 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 265,947 | +265,947 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 253,082 | 253,906 | +824 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,570 | 251,917 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,623 | 248,945 | +13,322 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,956 | 239,598 | -25,358 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 226,976 | 234,451 | +7,475 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,773 | 222,197 | -40,576 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 281,301 | 220,372 | -60,929 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 93,220 | 207,520 | +114,300 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,197 | 195,673 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 189,149 | 181,639 | -7,510 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 170,893 | 164,063 | -6,830 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 255,342 | 162,475 | -92,867 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 147,416 | +147,416 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 133,823 | 147,145 | +13,322 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,042 | 133,167 | -141,875 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 173,021 | 129,329 | -43,692 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,529 | 128,538 | +46,009 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,035 | 125,990 | +9,955 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 53,805 | 124,813 | +71,008 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,608 | +124,608 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 101,231 | 105,058 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 112,328 | 101,363 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 150,521 | 95,794 | -54,727 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 120,858 | 95,685 | -25,173 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,142 | 93,595 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 159,939 | 91,646 | -68,293 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 91,759 | 84,174 | -7,585 | 0.09 | 0.07 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 98,042 | 78,577 | -19,465 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 99,620 | 78,247 | -21,373 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,800 | 74,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 72,039 | 67,909 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,161 | 59,625 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,745 | 59,325 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,258 | 54,844 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,009 | 53,009 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 64,994 | 52,239 | -12,755 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,939 | 48,290 | -174,649 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 41,227 | 45,727 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,341 | 45,135 | +794 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 25,504 | 41,940 | +16,436 | 0.10 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 43,377 | 41,001 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,180 | 39,455 | +275 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,453 | 38,727 | -11,726 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 9,200 | 36,900 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,301 | 36,701 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,330 | 36,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 35,413 | 35,063 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 34,326 | 34,326 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 30,562 | 31,687 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,656 | 31,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.14 | 0.13 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,882 | 30,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 28,743 | 30,623 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,690 | 30,143 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,072 | 28,548 | -524 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 31,571 | 28,438 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,795 | 26,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 32,666 | 26,723 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,763 | 26,158 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Rafferty Asset Management, LLC | 27,406 | 24,707 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,510 | 24,129 | +1,619 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,103 | 22,946 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 22,573 | +22,573 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 19,695 | 21,657 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,012 | 20,666 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 20,501 | 20,502 | +1 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 19,488 | +19,488 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,099 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,480 | 19,069 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 18,358 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,270 | 18,111 | +1,841 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,910 | 17,621 | -11,289 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,586 | 16,921 | -665 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,965 | 15,129 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,983 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,448 | 14,848 | -600 | 0.09 | 0.08 | -0.01 | sell |
| Savant Capital, LLC | 18,096 | 14,426 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,933 | 12,890 | -43 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |