| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,445 | 155,771 | +146,326 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 130,792 | +130,792 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 18,298 | 118,946 | +100,648 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 73,206 | +73,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,932 | 1,086,963 | +45,031 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,768 | 81,817 | +42,049 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 38,719 | +38,719 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,658 | +26,658 | 0.00 | 0.14 | +0.14 | buy |
| DENALI ADVISORS LLC | 0 | 16,641 | +16,641 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 517,078 | 532,743 | +15,665 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,452 | 27,892 | +12,440 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,943 | 68,377 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,099 | 44,125 | +10,026 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,412 | 30,209 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,518 | 175,214 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 213,246 | 220,415 | +7,169 | 0.03 | 0.03 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | 17,500 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,388 | 48,005 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,966 | 16,233 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,096 | +2,096 | 0.00 | 0.01 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 0 | 2,084 | +2,084 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,074 | 28,125 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,051 | 82,288 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 8,952 | 10,017 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 81,863 | 82,905 | +1,042 | 0.02 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,444 | 8,178 | +734 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,711 | 3,346 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,344 | 2,713 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,286 | 3,639 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 99,846 | 100,036 | +190 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 5,537 | 5,612 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 32,878 | 32,928 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,407 | 2,431 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,801 | 40,801 | 0 | 0.08 | 0.07 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,741 | 3,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 179,107 | 179,107 | 0 | 7.44 | 6.27 | -1.17 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 184 | 177 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 262 | 244 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 2,297 | 2,275 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 209 | 149 | -60 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,140 | 9,040 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283 | 116 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,325 | 5,081 | -244 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 19,134 | 18,732 | -402 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,917 | 9,405 | -512 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 6,294 | 5,714 | -580 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 171,972 | 171,322 | -650 | 0.03 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,129 | 1,237 | -892 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,943 | 2,682 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 35,030 | 33,704 | -1,326 | 0.13 | 0.12 | -0.01 | sell |
| Graham Capital Management, L.P. | 14,842 | 13,371 | -1,471 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,515 | 12 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,005 | 24,239 | -1,766 | 0.02 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,176 | 29,082 | -2,094 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,881 | 5,765 | -2,116 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 11,000 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,418 | 0 | -2,418 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 17,486 | 14,747 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 2,880 | 0 | -2,880 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 194,920 | 191,686 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,263 | 11,852 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 109,135 | 103,670 | -5,465 | 1.57 | 1.43 | -0.14 | sell |
| Bank of New York Mellon Corp | 289,745 | 283,669 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,971 | 808 | -6,163 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 138,725 | 132,140 | -6,585 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,303 | 15,569 | -6,734 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,329 | 159,028 | -7,301 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,182,334 | 1,171,725 | -10,609 | 0.37 | 0.32 | -0.05 | sell |
| RHUMBLINE ADVISERS | 112,793 | 100,719 | -12,074 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 33,788 | 20,992 | -12,796 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 37,145 | 20,193 | -16,952 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,059 | 197,996 | -18,063 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,046 | 138,232 | -21,814 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,790 | 471,830 | -31,960 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,377 | 44,706 | -32,671 | 0.07 | 0.04 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,952 | 0 | -40,952 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,556 | 265,156 | -51,400 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 59,271 | 0 | -59,271 | 0.01 | 0.00 | -0.01 | sell |
| Nicholas Investment Partners, LP | 62,870 | 0 | -62,870 | 0.42 | 0.00 | -0.42 | sell |
| Hillsdale Investment Management Inc. | 74,860 | 0 | -74,860 | 0.19 | 0.00 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,793 | 79,386 | -87,407 | 0.01 | 0.01 | -0.01 | sell |
| Owl Creek Asset Management, L.P. | 326,332 | 183,793 | -142,539 | 5.79 | 1.62 | -4.17 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 225,446 | 0 | -225,446 | 0.04 | 0.00 | -0.04 | sell |
| PAR CAPITAL MANAGEMENT INC | 357,923 | 54,881 | -303,042 | 0.96 | 0.14 | -0.82 | sell |