| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,208,571 | 4,626,808 | -1,581,763 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,198,501 | 3,768,176 | -430,325 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,386,822 | 3,252,120 | -1,134,702 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,352,386 | 3,133,486 | -218,900 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,099,128 | 2,189,246 | +90,118 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 704,496 | 1,419,996 | +715,500 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,408 | 1,388,853 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 846,280 | 1,082,530 | +236,250 | 0.02 | 0.02 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 1,006,090 | 873,943 | -132,147 | 0.52 | 0.45 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,868 | 856,403 | -103,465 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 327,045 | 798,200 | +471,155 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 1,083,329 | 723,611 | -359,718 | 1.35 | 0.80 | -0.55 | sell |
| GOLDMAN SACHS GROUP INC | 330,500 | 694,317 | +363,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 339,823 | 664,980 | +325,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 531,895 | 521,024 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 143,692 | 465,101 | +321,409 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,277 | 426,700 | +15,423 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,380 | 409,724 | +105,344 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,132 | 391,352 | +10,220 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 113,782 | 339,650 | +225,868 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,218 | 315,135 | +234,917 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 272,716 | 305,057 | +32,341 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,519 | 290,859 | -63,660 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 218,575 | 251,275 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,668 | 211,968 | +78,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,511 | 204,944 | +118,433 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 214,198 | 203,625 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 126,343 | 190,407 | +64,064 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,963 | 184,591 | +96,628 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,207 | 177,805 | +98,598 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,244 | 169,445 | +155,201 | 0.01 | 0.07 | +0.07 | buy |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.16 | 0.15 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,964 | 160,596 | -56,368 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 148,057 | 159,397 | +11,340 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 160,906 | 155,258 | -5,648 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 102,016 | 151,050 | +49,034 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,259 | 139,594 | +105,335 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,048 | 136,691 | +98,643 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,037 | 131,428 | +79,391 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,089 | 119,872 | +65,783 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 115,464 | 115,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,113 | 107,788 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,843 | 107,713 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,044 | 106,838 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,916 | 106,370 | +13,454 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 104,526 | 104,119 | -407 | 0.12 | 0.12 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 47,925 | 95,187 | +47,262 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 96,252 | 94,147 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 154,092 | 91,797 | -62,295 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 84,000 | 91,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,778 | 87,828 | +62,050 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 76,946 | +76,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,851 | 70,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 0 | 59,006 | +59,006 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 56,468 | 58,960 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,621 | 58,930 | +20,309 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,773 | 56,282 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,119 | 55,930 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,053 | 55,245 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,764 | 50,888 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,400 | 48,500 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,856 | 48,373 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,993 | 41,734 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,696 | +39,696 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 45,893 | 38,193 | -7,700 | 0.09 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 32,660 | 37,140 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,796 | 35,875 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96 | 34,669 | +34,573 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,288 | 32,308 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,066 | 31,832 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,243 | 30,950 | -293 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 29,740 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,046 | 28,272 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,689 | 27,106 | +18,417 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 25,946 | +25,946 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,665 | 25,761 | -904 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 24,996 | +24,996 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,468 | 24,949 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,351 | +24,351 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 23,602 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,598 | 23,498 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 13,633 | 23,235 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,104 | 23,015 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,858 | 22,208 | +11,350 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 21,713 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,634 | 20,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,059 | 20,106 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,594 | 19,823 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,794 | 19,615 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,265 | 19,585 | +320 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 481 | 19,526 | +19,045 | 0.00 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,935 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,032 | +17,032 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 15,963 | 16,236 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 14,645 | 14,909 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 14,645 | 14,909 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Bluesphere Advisors, LLC | 0 | 13,804 | +13,804 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 13,568 | 13,568 | 0 | 0.00 | 0.00 | -0.00 | hold |