| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,978,500 | 14,933,395 | +1,954,895 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,668,627 | 14,042,134 | +11,373,507 | 0.12 | 0.37 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,431,170 | 4,554,298 | +123,128 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 7,626,536 | 4,409,373 | -3,217,163 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 719,749 | 3,300,373 | +2,580,624 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 2,791,105 | 3,235,837 | +444,732 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,698,296 | 2,336,969 | -361,327 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,433 | 2,096,156 | -53,277 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,399 | 2,005,408 | +1,838,009 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 798,798 | 1,649,175 | +850,377 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,827,116 | 1,626,909 | -200,207 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,511,151 | 1,564,977 | +53,826 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,825,956 | 1,133,142 | -1,692,814 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,132,684 | 1,001,220 | -131,464 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 502,257 | 658,117 | +155,860 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 675,181 | 635,755 | -39,426 | 0.02 | 0.01 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 805,021 | 617,883 | -187,138 | 2.98 | 1.45 | -1.53 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,740 | 615,670 | +225,930 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 591,917 | +591,917 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 375,734 | 590,546 | +214,812 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 350,876 | 568,084 | +217,208 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,690 | 495,086 | +11,396 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,636 | 474,253 | +242,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 995,392 | 471,996 | -523,396 | 0.01 | 0.00 | -0.01 | sell |
| South Dakota Investment Council | 154,046 | 435,023 | +280,977 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 203,632 | 426,731 | +223,099 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 362,326 | 421,561 | +59,235 | 0.00 | 0.00 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 92,211 | 417,326 | +325,115 | 0.09 | 0.24 | +0.14 | buy |
| Legal & General Group Plc | 188,892 | 373,979 | +185,087 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 281,363 | 367,722 | +86,359 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,176 | 355,941 | +233,765 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 153,088 | 355,849 | +202,761 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 334,470 | +334,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 361,996 | 332,610 | -29,386 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 374,360 | 331,885 | -42,475 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 268,814 | 318,123 | +49,309 | 0.10 | 0.07 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 294,911 | +294,911 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 128,795 | 288,376 | +159,581 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 93,944 | 286,927 | +192,983 | 0.03 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 198,992 | 279,396 | +80,404 | 0.10 | 0.07 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,726 | 277,326 | +232,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 270,500 | +270,500 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 263,300 | 263,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 153,769 | 256,106 | +102,337 | 0.41 | 0.42 | +0.01 | buy |
| V2 Financial group LLC | 171,075 | 249,323 | +78,248 | 2.24 | 2.21 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,999 | 242,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 19,729 | 238,515 | +218,786 | 0.02 | 0.13 | +0.11 | buy |
| SG Capital Management LLC | 0 | 228,124 | +228,124 | 0.00 | 0.44 | +0.44 | buy |
| Paloma Partners Management Co | 0 | 219,076 | +219,076 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 213,950 | +213,950 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 283,335 | 213,737 | -69,598 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 272,028 | 205,555 | -66,473 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,500 | 204,560 | +181,060 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 219,455 | 190,340 | -29,115 | 0.22 | 0.11 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,341 | 186,575 | +170,234 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,452,338 | 186,288 | -1,266,050 | 0.02 | 0.00 | -0.02 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 180,589 | 180,589 | 0 | 1.16 | 0.49 | -0.67 | hold |
| Holocene Advisors, LP | 224,433 | 170,955 | -53,478 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,271 | 169,292 | +99,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,369 | 167,812 | +6,443 | 0.01 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 162,011 | +162,011 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 194,347 | 158,614 | -35,733 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,388 | 152,469 | +76,081 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 136,209 | 152,102 | +15,893 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,846 | 145,743 | +60,897 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,692 | 140,438 | -9,254 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,145 | 133,120 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,330 | 133,090 | +98,760 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 153,832 | 129,038 | -24,794 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 25,873 | 121,888 | +96,015 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 119,580 | 119,580 | 0 | 0.14 | 0.10 | -0.05 | hold |
| Kinloch Capital, LLC | 116,074 | 119,329 | +3,255 | 1.14 | 0.71 | -0.43 | buy |
| Argent Trust Co | 119,149 | 118,489 | -660 | 0.10 | 0.06 | -0.04 | sell |
| Mariner, LLC | 34,223 | 116,975 | +82,752 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 115,393 | +115,393 | 0.00 | 0.47 | +0.47 | buy |
| Jump Financial, LLC | 113,376 | 106,844 | -6,532 | 0.06 | 0.02 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 90,423 | 103,703 | +13,280 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 39,530 | 103,357 | +63,827 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,556 | 99,846 | -15,710 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 52,700 | 94,497 | +41,797 | 0.12 | 0.15 | +0.02 | buy |
| Dean Capital Management | 52,700 | 94,497 | +41,797 | 0.59 | 1.39 | +0.81 | buy |
| GUGGENHEIM CAPITAL LLC | 87,178 | 93,594 | +6,416 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 116,763 | 92,796 | -23,967 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 0 | 91,940 | +91,940 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 88,519 | +88,519 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,800 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,600 | 86,078 | +55,478 | 0.15 | 0.24 | +0.09 | buy |
| HSBC HOLDINGS PLC | 366,953 | 84,416 | -282,537 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 66,518 | 83,440 | +16,922 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 272,978 | 81,794 | -191,184 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,399 | 78,694 | +64,295 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 44,923 | 77,926 | +33,003 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,054 | 77,926 | -138,128 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 106,829 | 75,989 | -30,840 | 0.07 | 0.03 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,502 | 75,083 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,716 | 74,775 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,214 | 70,227 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,868 | 69,453 | +59,585 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,260 | 67,594 | +51,334 | 0.01 | 0.04 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 67,493 | +67,493 | 0.00 | 0.14 | +0.14 | buy |