| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,693,911 | 6,779,732 | +85,821 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,440,443 | 6,667,792 | +227,349 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,617,976 | 4,538,574 | -79,402 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,175,111 | 4,149,093 | -26,018 | 0.65 | 0.65 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,332,829 | 4,028,010 | -304,819 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 3,718,652 | 3,928,000 | +209,348 | 1.92 | 2.23 | +0.31 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| River Road Asset Management, LLC | 2,410,389 | 2,303,218 | -107,171 | 0.15 | 0.13 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,444,545 | 2,222,842 | +778,297 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 2,182,925 | +2,182,925 | 0.00 | 0.62 | +0.62 | buy |
| STATE STREET CORP | 2,249,528 | 2,146,569 | -102,959 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,873,462 | 1,808,492 | -64,970 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,350,275 | 1,371,147 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,601,476 | 1,295,856 | -305,620 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,307,098 | 1,247,143 | -59,955 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,324,832 | 1,246,616 | -78,216 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,144,257 | 1,179,520 | +35,263 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 1,121,113 | 1,157,337 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,131,947 | 1,093,704 | -38,243 | 0.07 | 0.07 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 702,707 | 989,782 | +287,075 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 959,031 | 971,018 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 725,598 | 967,089 | +241,491 | 0.19 | 0.25 | +0.06 | buy |
| Sovereign's Capital Management, LLC | 878,758 | 874,761 | -3,997 | 2.27 | 2.48 | +0.22 | sell |
| DEUTSCHE BANK AG\ | 784,796 | 827,411 | +42,615 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 783,036 | 782,881 | -155 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 789,553 | 761,780 | -27,773 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 795,239 | 718,566 | -76,673 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 781,092 | 662,435 | -118,657 | 0.09 | 0.07 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 617,474 | +617,474 | 0.00 | 0.71 | +0.71 | buy |
| NORTHERN TRUST CORP | 678,089 | 609,273 | -68,816 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 336,025 | 599,711 | +263,686 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,223 | 596,157 | -37,066 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 415,394 | 595,148 | +179,754 | 2.07 | 2.16 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,096,061 | 588,495 | -507,566 | 0.01 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Kent Lake PR LLC | 1,500,000 | 500,000 | -1,000,000 | 3.19 | 1.34 | -1.85 | sell |
| Empowered Funds, LLC | 536,092 | 492,435 | -43,657 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,612,437 | 380,400 | -1,232,037 | 0.01 | 0.00 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 398,947 | 379,647 | -19,300 | 1.38 | 1.34 | -0.03 | sell |
| JANE STREET GROUP, LLC | 838,492 | 360,317 | -478,175 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,144 | 355,342 | -114,802 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 198,013 | 352,170 | +154,157 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 328,776 | 326,745 | -2,031 | 0.00 | 0.00 | +0.00 | sell |
| Topline Capital Management, LLC | 0 | 303,638 | +303,638 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,406 | 264,404 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,606 | 226,024 | -155,582 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 165,555 | 196,913 | +31,358 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,393 | 164,941 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 246,856 | 164,062 | -82,794 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,723 | 160,289 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 113,991 | 158,093 | +44,102 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 87,515 | 151,003 | +63,488 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 89,455 | 146,853 | +57,398 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 141,227 | +141,227 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 85,777 | 137,583 | +51,806 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | 124,813 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 174,531 | 123,459 | -51,072 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 117,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HB Wealth Management, LLC | 131,326 | 107,220 | -24,106 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 91,801 | 103,211 | +11,410 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 70,042 | 102,264 | +32,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,610 | 96,262 | +59,652 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,685 | 91,423 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 80,531 | 87,195 | +6,664 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 64,340 | 85,584 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,285 | 84,980 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,110 | 84,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 27,451 | 76,483 | +49,032 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,037 | 73,723 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 138,510 | 67,100 | -71,410 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,960 | 59,695 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,918 | 58,878 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 58,028 | +58,028 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 258,258 | 56,361 | -201,897 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,330 | 50,020 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,466 | 47,606 | -860 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,561 | 45,547 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,342 | 42,600 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | 41,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 52,922 | 37,510 | -15,412 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,029 | 36,733 | -10,296 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,631 | 36,569 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,233 | 36,361 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 34,635 | 34,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 33,980 | 32,280 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,000 | 31,900 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,025 | 31,879 | -5,146 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 11,760 | 30,946 | +19,186 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 28,493 | 28,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 27,759 | +27,759 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 45,782 | 27,290 | -18,492 | 0.11 | 0.06 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,708 | 26,609 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 25,215 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 116,405 | 24,987 | -91,418 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,794 | 24,201 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 23,546 | +23,546 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 19,681 | 19,641 | -40 | 0.00 | 0.00 | -0.00 | sell |