| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,515,872 | 5,400,149 | -115,723 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,608,685 | 2,531,384 | -77,301 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,197,985 | 2,246,176 | +48,191 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,230,430 | 1,114,150 | -116,280 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,138,649 | 1,075,149 | -63,500 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 922,138 | 909,339 | -12,799 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,647 | 753,536 | +53,889 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,758 | 700,429 | +34,671 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,706 | 676,114 | +22,408 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 593,076 | 603,076 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 532,920 | 540,020 | +7,100 | 0.19 | 0.17 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 284,000 | 332,200 | +48,200 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,650 | 326,288 | +52,638 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,543 | 321,180 | -363 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 362,944 | 315,984 | -46,960 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 256,626 | 308,135 | +51,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,015 | 297,338 | +47,323 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,071 | 271,587 | +3,516 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 255,917 | 228,476 | -27,441 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 296,137 | 223,035 | -73,102 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,695 | 218,707 | +109,012 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 141,318 | 205,186 | +63,868 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,933 | 200,697 | +137,764 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 179,994 | 189,157 | +9,163 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,990 | 179,611 | -22,379 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 140,106 | 175,255 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 166,271 | 169,787 | +3,516 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 162,013 | 167,836 | +5,823 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,304 | 163,639 | +49,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,754 | 162,349 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 155,073 | +155,073 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 138,207 | 134,382 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 83,078 | 124,144 | +41,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,031 | 123,178 | +74,147 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,150 | 122,239 | -9,911 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 117,788 | 118,116 | +328 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,771 | 112,769 | +12,998 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 31,605 | 105,015 | +73,410 | 0.01 | 0.02 | +0.01 | buy |
| Fourthstone LLC | 87,802 | 100,785 | +12,983 | 0.19 | 0.22 | +0.03 | buy |
| Nuveen, LLC | 92,431 | 92,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 79,631 | 84,601 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,037 | 74,994 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 37,115 | 66,404 | +29,289 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,955 | 63,696 | +21,741 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,090 | 55,734 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,203 | 50,966 | -7,237 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,317 | 50,692 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,412 | 50,500 | +26,088 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 72,506 | 49,641 | -22,865 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,100 | 49,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,827 | 48,890 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,563 | 47,823 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,838 | 47,776 | -69,062 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 106,467 | 46,405 | -60,062 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,290 | 46,294 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,290 | 44,533 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,320 | 42,257 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 41,940 | 41,940 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CWM, LLC | 41,700 | 38,747 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,188 | 38,682 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 56,179 | 38,431 | -17,748 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 87,211 | 34,538 | -52,673 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 33,645 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 29,836 | 31,849 | +2,013 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 28,864 | 31,744 | +2,880 | 0.05 | 0.05 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,882 | 30,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 30,828 | 30,553 | -275 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,727 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 34,629 | 28,240 | -6,389 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,459 | 28,138 | +8,679 | 0.03 | 0.02 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 36,900 | 27,700 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NewEdge Advisors, LLC | 23,048 | 25,666 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,756 | 24,667 | -89 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 42,354 | 24,571 | -17,783 | 0.01 | 0.00 | -0.00 | sell |
| World Investment Advisors | 22,573 | 22,573 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 31,078 | 21,600 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,810 | 21,285 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 20,613 | 20,994 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 21,330 | 20,630 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 21,559 | 20,128 | -1,431 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,695 | 19,613 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,161 | +19,161 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 23,651 | 19,115 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,098 | 17,848 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,455 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,988 | 17,192 | +204 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,813 | 16,792 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,783 | 16,668 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,372 | 16,209 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,102 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,987 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,872 | +14,872 | 0.00 | 0.09 | +0.09 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,705 | 14,672 | -33 | 0.08 | 0.07 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 14,179 | 14,187 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,189 | 13,823 | +1,634 | 0.00 | 0.00 | -0.00 | buy |