| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,917,935 | 4,303,540 | +385,605 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,937,116 | 2,914,311 | -22,805 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,713,785 | 1,681,185 | -32,600 | 0.13 | 0.12 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,600,204 | 1,585,666 | -14,538 | 0.98 | 0.89 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 829,216 | 1,018,231 | +189,015 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 966,694 | 1,005,439 | +38,745 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 909,198 | 850,545 | -58,653 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 704,227 | 831,626 | +127,399 | 0.23 | 0.23 | +0.01 | buy |
| Bank of New York Mellon Corp | 790,665 | 790,152 | -513 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,003 | 766,340 | +758,337 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 508,750 | 713,056 | +204,306 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 612,308 | 678,086 | +65,778 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 469,435 | 601,490 | +132,055 | 0.92 | 1.03 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,128 | 565,614 | -7,514 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 575,176 | 550,717 | -24,459 | 0.14 | 0.12 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 529,387 | 547,520 | +18,133 | 1.01 | 0.91 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 381,268 | 433,950 | +52,682 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 444,919 | 426,524 | -18,395 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 376,934 | 384,879 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,895 | 351,204 | +30,309 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 208,887 | 328,922 | +120,035 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,110 | 328,830 | +88,720 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 326,308 | +326,308 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,581 | 299,412 | +130,831 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 163,675 | 283,700 | +120,025 | 3.00 | 3.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,301 | 202,401 | -23,900 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 188,344 | 177,467 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 173,825 | 161,616 | -12,209 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 132,255 | 153,639 | +21,384 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,432 | 150,768 | +8,336 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,835 | 149,039 | +5,204 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 162,338 | 142,105 | -20,233 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 79,199 | 130,402 | +51,203 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 23,550 | 128,247 | +104,697 | 0.01 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 95,810 | 127,151 | +31,341 | 0.53 | 0.90 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,960 | 125,441 | +118,481 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 112,253 | 110,398 | -1,855 | 2.02 | 1.80 | -0.22 | sell |
| Invesco Ltd. | 97,323 | 101,711 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 70,613 | 90,039 | +19,426 | 0.24 | 0.26 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,220 | 88,534 | +314 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,475 | 82,204 | +67,729 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,977 | 77,212 | +35,235 | 0.00 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 74,777 | +74,777 | 0.00 | 2.02 | +2.02 | buy |
| Legal & General Group Plc | 68,309 | 67,052 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 65,070 | 66,069 | +999 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,437 | 63,353 | +31,916 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.36 | 0.56 | +0.20 | buy |
| Man Group plc | 18,700 | 59,980 | +41,280 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,830 | 59,979 | +8,149 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,538 | 58,977 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,746 | 57,769 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,617 | 57,312 | -8,305 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,565 | 56,539 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,631 | 55,015 | +29,384 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,237 | 53,959 | -31,278 | 0.01 | 0.01 | -0.01 | sell |
| MCMORGAN & CO LLC | 53,718 | 53,273 | -445 | 0.29 | 0.25 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 58,344 | 52,999 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,664 | 52,928 | +40,264 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 99,800 | 52,300 | -47,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,300 | 48,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 48,260 | +48,260 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,102 | 48,086 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,437 | 47,317 | -120 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,532 | 47,192 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,158 | 41,470 | -20,688 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,068 | 41,370 | -88,698 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,970 | 38,388 | +20,418 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 34,555 | 37,305 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,301 | 36,656 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,358 | 35,310 | -48 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 34,588 | 35,120 | +532 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,300 | 34,500 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,900 | 32,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 89,500 | 32,532 | -56,968 | 0.08 | 0.03 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 30,509 | 32,254 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,536 | 30,270 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 30,266 | 29,838 | -428 | 0.29 | 0.24 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,711 | 29,163 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 49,385 | 27,885 | -21,500 | 0.76 | 0.35 | -0.41 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,811 | 26,638 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 41,458 | 25,958 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 25,500 | 25,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 25,904 | 25,044 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,836 | 24,774 | -5,062 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,810 | 24,196 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,528 | 23,720 | -125,808 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,413 | 23,209 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,713 | 23,026 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 0 | 22,756 | +22,756 | 0.00 | 0.32 | +0.32 | buy |
| SummerHaven Investment Management, LLC | 20,895 | 20,895 | 0 | 0.45 | 0.39 | -0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,191 | 18,593 | -598 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,900 | 17,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 17,292 | +17,292 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 12,962 | 16,872 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,549 | 16,814 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,340 | 16,328 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 28,987 | 16,191 | -12,796 | 0.09 | 0.07 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,234 | 16,134 | -15,100 | 0.00 | 0.00 | -0.00 | sell |