| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,614,675 | 4,711,356 | +96,681 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,504,385 | 3,670,014 | +165,629 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,522 | 2,056,821 | +16,299 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,010,426 | 1,309,671 | +299,245 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,165,082 | 1,149,882 | -15,200 | 0.11 | 0.11 | +0.00 | sell |
| Invesco Ltd. | 724,872 | 725,743 | +871 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,460 | 622,724 | -736 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 420,745 | 509,800 | +89,055 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,395 | 485,767 | +4,372 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,827 | 429,745 | -26,082 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 443,596 | 409,207 | -34,389 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368,305 | 370,140 | +1,835 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,691 | 304,992 | +148,301 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 288,332 | 302,660 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,061 | 293,221 | +101,160 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 272,094 | 279,271 | +7,177 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 207,500 | 218,312 | +10,812 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,101 | 216,589 | +101,488 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 180,000 | 192,300 | +12,300 | 0.36 | 0.38 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 176,700 | 176,700 | 0 | 0.91 | 1.10 | +0.20 | hold |
| Cubist Systematic Strategies, LLC | 86,874 | 175,641 | +88,767 | 0.08 | 0.19 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,242 | 167,027 | -1,215 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 90,168 | 159,150 | +68,982 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 177,419 | 149,678 | -27,741 | 0.02 | 0.02 | -0.00 | sell |
| Western Standard LLC | 0 | 147,643 | +147,643 | 0.00 | 6.54 | +6.54 | buy |
| AMERIPRISE FINANCIAL INC | 438,840 | 146,520 | -292,320 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,036 | 133,319 | +93,283 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 208,538 | 130,731 | -77,807 | 0.71 | 0.34 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 125,412 | 128,991 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,317 | 117,381 | +86,064 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,779 | 116,867 | -33,912 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 60,216 | 113,005 | +52,789 | 0.36 | 0.64 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 41,121 | 104,672 | +63,551 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,510 | 102,585 | -50,925 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,820 | 98,120 | -4,700 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 114,300 | 95,000 | -19,300 | 0.02 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 82,907 | 91,161 | +8,254 | 0.15 | 0.16 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,210 | 88,466 | +18,256 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 65,187 | 85,176 | +19,989 | 0.05 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 85,001 | +85,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,784 | 82,654 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,307 | 79,677 | +17,370 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,301 | 77,333 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 75,176 | 75,400 | +224 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,590 | 70,640 | -5,950 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,341 | 66,211 | +9,870 | 0.02 | 0.02 | -0.00 | buy |
| Gunderson Capital Management Inc. | 52,722 | 60,059 | +7,337 | 1.41 | 1.96 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,060 | 59,555 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 59,523 | 57,236 | -2,287 | 0.51 | 0.52 | +0.01 | sell |
| Swiss National Bank | 54,000 | 54,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,879 | 52,615 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,891 | 52,170 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,607 | 51,511 | -96 | 0.07 | 0.08 | +0.01 | sell |
| BARCLAYS PLC | 46,557 | 50,349 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,041 | 49,648 | +10,607 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 26,094 | 45,768 | +19,674 | 0.07 | 0.13 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 47,969 | 44,213 | -3,756 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,544 | 41,732 | -4,812 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 55,545 | 40,711 | -14,834 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 39,910 | +39,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,045 | 35,788 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,477 | 34,797 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,137 | 34,197 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,882 | 30,589 | -17,293 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 37,389 | 29,042 | -8,347 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,917 | 28,758 | +841 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,885 | 28,479 | -15,406 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,187 | 28,348 | +1,161 | 0.04 | 0.04 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 39,514 | 28,215 | -11,299 | 0.32 | 0.25 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,811 | 27,954 | +13,143 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,473 | 27,238 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,786 | 27,213 | +10,427 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,658 | 26,884 | -29,774 | 0.00 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 59,525 | 26,805 | -32,720 | 0.63 | 0.32 | -0.32 | sell |
| HSBC HOLDINGS PLC | 17,715 | 26,802 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,080 | 26,094 | -986 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,128 | 25,809 | -319 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 18,086 | 25,415 | +7,329 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 25,320 | +25,320 | 0.00 | 0.01 | +0.01 | buy |
| Bank & Trust Co | 25,666 | 25,224 | -442 | 1.31 | 1.41 | +0.10 | sell |
| Squarepoint Ops LLC | 14,828 | 24,699 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,576 | 24,341 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,312 | 22,964 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,609 | +22,609 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,253 | 21,985 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,390 | 21,043 | +653 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,872 | 20,544 | -328 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 20,217 | 20,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,571 | +19,571 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,238 | 18,679 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,420 | 18,255 | -165 | 0.08 | 0.08 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 17,430 | +17,430 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,282 | 17,118 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,457 | 16,449 | -12,008 | 0.04 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,457 | 16,345 | +888 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,779 | 16,200 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,675 | +15,675 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,645 | 15,233 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,712 | 15,226 | -486 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,768 | 15,191 | -25,577 | 0.00 | 0.00 | -0.00 | sell |