| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,699,527 | 6,545,631 | -153,896 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,776,846 | 4,814,707 | +37,861 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,719,189 | 2,509,688 | -209,501 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,505,919 | 1,565,354 | +59,435 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,523,953 | 1,525,099 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,238 | 1,009,759 | +19,521 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 874,873 | 963,436 | +88,563 | 0.00 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 850,000 | 900,000 | +50,000 | 23.22 | 22.16 | -1.06 | buy |
| CITADEL ADVISORS LLC | 1,001,649 | 703,735 | -297,914 | 0.09 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 668,035 | 686,162 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,388 | 659,090 | -40,298 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 564,732 | 573,074 | +8,342 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,204 | 540,820 | +29,616 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 479,870 | 524,936 | +45,066 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 821,036 | 509,876 | -311,160 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 539,224 | 498,024 | -41,200 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 458,627 | 465,077 | +6,450 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 448,006 | +448,006 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 428,915 | 436,166 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 419,671 | 413,271 | -6,400 | 0.01 | 0.01 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 363,451 | 363,451 | 0 | 1.06 | 1.22 | +0.16 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,150 | 331,000 | +11,850 | 1.39 | 1.48 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 388,458 | 260,251 | -128,207 | 0.09 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 181,877 | 255,251 | +73,374 | 0.02 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,878 | 242,163 | -44,715 | 0.63 | 0.59 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 270,074 | 240,403 | -29,671 | 3.12 | 2.92 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,175 | 234,806 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 222,197 | 229,741 | +7,544 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,064 | 214,550 | +80,486 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,573 | 200,491 | +23,918 | 0.08 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,996 | 184,223 | +107,227 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 109,528 | 183,204 | +73,676 | 0.24 | 0.40 | +0.16 | buy |
| FEDERATED HERMES, INC. | 179,991 | 180,677 | +686 | 0.03 | 0.04 | +0.00 | buy |
| Bandera Partners LLC | 209,000 | 179,107 | -29,893 | 6.57 | 8.31 | +1.74 | sell |
| Phocas Financial Corp. | 173,392 | 173,417 | +25 | 2.32 | 2.57 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 169,567 | 161,959 | -7,608 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,769 | 156,631 | +9,862 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 155,614 | 153,714 | -1,900 | 0.03 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 182,893 | 148,424 | -34,469 | 0.02 | 0.02 | -0.00 | sell |
| EP Wealth Advisors, LLC | 149,214 | 147,578 | -1,636 | 0.10 | 0.10 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 146,955 | 141,455 | -5,500 | 0.09 | 0.10 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 98,069 | 141,097 | +43,028 | 0.11 | 0.16 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,444 | 137,773 | +47,329 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,472 | 127,177 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 90,881 | 126,834 | +35,953 | 0.82 | 1.16 | +0.35 | buy |
| Cambria Investment Management, L.P. | 147,776 | 126,361 | -21,415 | 0.90 | 0.88 | -0.02 | sell |
| J. Goldman & Co LP | 128,493 | 119,502 | -8,991 | 0.40 | 0.39 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 123,312 | 119,254 | -4,058 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,552 | 116,835 | +5,283 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60,181 | 116,309 | +56,128 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,937 | 102,753 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,106 | 99,542 | -86,564 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 121,006 | 97,985 | -23,021 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 100,108 | 96,789 | -3,319 | 0.01 | 0.01 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 0 | 95,717 | +95,717 | 0.00 | 1.30 | +1.30 | buy |
| FRANKLIN RESOURCES INC | 101,849 | 95,545 | -6,304 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 49,822 | 93,362 | +43,540 | 0.15 | 0.27 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 88,500 | +88,500 | 0.00 | 0.40 | +0.40 | buy |
| Empowered Funds, LLC | 131,170 | 86,462 | -44,708 | 0.16 | 0.10 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 78,639 | 85,577 | +6,938 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,410 | 84,308 | +12,898 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 83,012 | 83,770 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,681 | 80,056 | +63,375 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 60,380 | 72,080 | +11,700 | 0.27 | 0.27 | +0.01 | buy |
| CITIGROUP INC | 87,183 | 68,268 | -18,915 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 59,127 | 68,129 | +9,002 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,686 | 63,783 | -56,903 | 0.04 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 63,079 | +63,079 | 0.00 | 0.33 | +0.33 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,590 | +62,590 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 71,014 | 60,989 | -10,025 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 272,245 | 58,320 | -213,925 | 0.04 | 0.01 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 58,488 | 57,777 | -711 | 0.76 | 0.74 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,540 | 56,702 | +7,162 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,344 | 56,235 | +11,891 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,954 | 56,150 | +196 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,619 | 51,081 | -1,538 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,540 | 50,621 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,074 | +50,074 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,786 | 49,300 | +29,514 | 0.08 | 0.20 | +0.12 | buy |
| Russell Investments Group, Ltd. | 42,886 | 48,820 | +5,934 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,348 | 45,973 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,104 | 45,083 | +8,979 | 0.03 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,640 | 45,021 | +41,381 | 0.14 | 0.10 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,000 | 44,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,497 | 42,979 | -4,518 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,431 | 42,911 | +480 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 88,823 | 42,396 | -46,427 | 0.14 | 0.10 | -0.04 | sell |
| Engineers Gate Manager LP | 45,217 | 42,104 | -3,113 | 0.07 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 40,153 | 40,307 | +154 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,840 | 38,117 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,958 | 37,803 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,283 | 36,430 | -6,853 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,232 | 36,049 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 91,608 | 35,786 | -55,822 | 0.04 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,560 | 35,166 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 961 | 34,740 | +33,779 | 0.00 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 33,905 | 32,471 | -1,434 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,163 | 31,551 | +16,388 | 0.03 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,561 | 30,694 | +133 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,342 | 30,529 | -15,813 | 0.05 | 0.03 | -0.02 | sell |