| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,518,207 | 6,792,209 | +274,002 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,819,693 | 4,818,085 | -1,608 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,217,620 | 3,001,703 | -215,917 | 0.07 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 1,587,040 | 1,583,920 | -3,120 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 2,191,363 | 1,504,038 | -687,325 | 0.40 | 0.33 | -0.07 | sell |
| Wealthfront Advisers LLC | 0 | 1,467,439 | +1,467,439 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,293,192 | 1,390,300 | +97,108 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 567,079 | 979,414 | +412,335 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,739 | 959,075 | -1,664 | 0.01 | 0.01 | +0.00 | sell |
| SW Investment Management LLC | 775,000 | 850,000 | +75,000 | 17.42 | 19.97 | +2.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,794 | 709,355 | +26,561 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 875,562 | 686,105 | -189,457 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 521,372 | 543,009 | +21,637 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 550,138 | 533,137 | -17,001 | 0.05 | 0.05 | +0.01 | sell |
| FMR LLC | 484,147 | 525,789 | +41,642 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,179 | 525,722 | +192,543 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 421,156 | 472,763 | +51,607 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,415 | 453,191 | -15,224 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 270,800 | 399,324 | +128,524 | 0.03 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 357,510 | 379,563 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 331,566 | 355,366 | +23,800 | 0.04 | 0.05 | +0.01 | buy |
| Slate Path Capital LP | 352,700 | 352,700 | 0 | 0.50 | 0.64 | +0.14 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 277,650 | 319,150 | +41,500 | 1.21 | 1.51 | +0.30 | buy |
| U S GLOBAL INVESTORS INC | 401,058 | 302,238 | -98,820 | 3.28 | 3.00 | -0.28 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,983 | 295,804 | -37,179 | 0.61 | 0.66 | +0.05 | sell |
| EP Wealth Advisors, LLC | 256,461 | 246,277 | -10,184 | 0.19 | 0.20 | +0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 239,941 | 239,941 | 0 | 0.58 | 0.71 | +0.13 | hold |
| NORGES BANK | 121,000 | 238,200 | +117,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,574 | 226,601 | +10,027 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,981 | 199,521 | +116,540 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 284,411 | 188,845 | -95,566 | 0.05 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 226,385 | 183,159 | -43,226 | 0.07 | 2.45 | +2.38 | sell |
| Clearbridge Investments, LLC | 196,987 | 170,717 | -26,270 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 54,049 | 170,528 | +116,479 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,940 | 170,405 | +17,465 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 161,556 | 164,918 | +3,362 | 0.83 | 1.00 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,166 | 159,582 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,537 | 158,248 | +150,711 | 0.01 | 0.26 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 141,327 | 147,412 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 32,100 | 147,206 | +115,106 | 0.01 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 173,254 | 138,286 | -34,968 | 0.23 | 0.20 | -0.03 | sell |
| Nicholas Investment Partners, LP | 129,546 | 126,518 | -3,028 | 1.01 | 1.11 | +0.10 | sell |
| RHUMBLINE ADVISERS | 119,896 | 116,835 | -3,061 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 114,041 | 112,766 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,663 | 110,995 | +17,332 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 91,319 | 110,939 | +19,620 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 91,530 | 104,797 | +13,267 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,105 | 100,467 | +15,362 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,194 | 93,972 | -15,222 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 110,338 | 91,603 | -18,735 | 0.12 | 0.11 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,220 | 91,170 | -22,050 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 77,410 | 90,487 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Bandera Partners LLC | 87,760 | 87,760 | 0 | 2.82 | 3.35 | +0.53 | hold |
| Legal & General Group Plc | 84,226 | 86,539 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,262 | 79,147 | -5,115 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,853 | 75,439 | -53,414 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 67,003 | 72,412 | +5,409 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 97,648 | 68,872 | -28,776 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,893 | 65,719 | -30,174 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 12,303 | 65,338 | +53,035 | 0.14 | 0.78 | +0.64 | buy |
| Hillsdale Investment Management Inc. | 76,650 | 63,890 | -12,760 | 0.50 | 0.32 | -0.18 | sell |
| CITIGROUP INC | 61,565 | 63,464 | +1,899 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,134 | +63,134 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,549 | 60,272 | +37,723 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,163 | 59,322 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,324 | 56,317 | +1,993 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 25,955 | 53,672 | +27,717 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,310 | 53,426 | -11,884 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 26,410 | 52,056 | +25,646 | 0.72 | 1.28 | +0.56 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 51,338 | +51,338 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,495 | 50,273 | -3,222 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,232 | 48,217 | +10,985 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,443 | 44,924 | -2,519 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500 | 44,500 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,869 | 42,092 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,108 | 41,792 | -3,316 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 39,542 | 40,615 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,311 | 37,161 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 25,996 | 36,820 | +10,824 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 24,340 | 36,640 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,013 | 36,073 | -60,940 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,371 | 34,551 | +13,180 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,832 | 32,258 | +13,426 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,831 | 30,139 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,748 | 29,268 | +18,520 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,689 | 29,060 | -629 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,428 | 28,728 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,243 | 27,749 | -11,494 | 0.22 | 0.18 | -0.04 | sell |
| Russell Investments Group, Ltd. | 13,004 | 27,185 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,632 | 26,876 | -1,756 | 0.03 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,403 | 26,848 | -148,555 | 0.03 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 27,994 | 25,420 | -2,574 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,265 | 24,863 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,294 | 24,056 | +14,762 | 0.06 | 0.19 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 23,954 | 23,899 | -55 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 22,763 | 23,841 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 23,049 | 22,950 | -99 | 0.19 | 0.21 | +0.02 | sell |
| State of Alaska, Department of Revenue | 22,892 | 22,920 | +28 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,682 | 22,556 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,736 | 22,374 | +638 | 0.03 | 0.03 | +0.01 | buy |