| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,880,900 | 6,906,915 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,873,799 | 2,868,734 | -5,065 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,818,651 | 1,884,106 | +65,455 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,428,710 | 1,484,127 | +55,417 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,331,538 | 1,395,953 | +64,415 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,595 | 1,049,748 | +60,153 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,089,299 | 975,344 | -113,955 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 768,860 | 851,781 | +82,921 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 735,930 | 758,411 | +22,481 | 0.64 | 0.68 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 756,238 | +756,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,980 | 756,238 | -120,742 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 694,658 | 742,284 | +47,626 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 808,011 | 731,546 | -76,465 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 504,504 | 704,043 | +199,539 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 173,908 | 690,493 | +516,585 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 650,551 | 569,831 | -80,720 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 568,866 | 538,794 | -30,072 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 757,426 | 529,034 | -228,392 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 461,608 | 480,791 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 261,709 | 443,866 | +182,157 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 162,859 | 427,583 | +264,724 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 486,899 | 414,422 | -72,477 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 365,945 | 412,306 | +46,361 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,224 | 402,033 | +270,809 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,146 | 396,877 | -49,269 | 0.25 | 0.24 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 351,403 | +351,403 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 304,208 | 329,918 | +25,710 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 361,146 | 321,801 | -39,345 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 212,444 | 302,839 | +90,395 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,166 | 273,683 | +20,517 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,471 | 270,343 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 245,943 | 266,791 | +20,848 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 126,578 | 235,438 | +108,860 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,925 | 226,221 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 286,375 | 210,435 | -75,940 | 0.05 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 220,889 | 194,482 | -26,407 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 178,736 | 193,717 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,002 | 186,367 | +12,365 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 191,058 | 181,453 | -9,605 | 0.83 | 0.85 | +0.02 | sell |
| Quantedge Capital Pte Ltd | 228,516 | 179,516 | -49,000 | 3.46 | 4.59 | +1.13 | sell |
| TUDOR INVESTMENT CORP ET AL | 102,430 | 178,324 | +75,894 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,763 | 178,311 | +7,548 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 294,427 | 169,152 | -125,275 | 0.00 | 0.01 | +0.01 | sell |
| Creative Planning | 101,903 | 160,862 | +58,959 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,845 | 148,577 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 207,810 | 144,964 | -62,846 | 0.19 | 0.15 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 114,980 | 140,764 | +25,784 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,945 | 131,501 | +33,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,722 | 130,572 | -24,150 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 265,384 | 123,689 | -141,695 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 120,503 | +120,503 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 118,075 | 117,339 | -736 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,050 | 101,219 | +96,169 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,519 | 100,389 | +41,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,922 | 97,716 | -10,206 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 123,628 | 97,372 | -26,256 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,013 | 97,339 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,876 | 96,236 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 78,309 | 93,591 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,983 | +90,983 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 89,711 | 87,526 | -2,185 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 87,049 | +87,049 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 60,453 | 85,600 | +25,147 | 0.13 | 0.22 | +0.09 | buy |
| Engineers Gate Manager LP | 19,554 | 84,169 | +64,615 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,007 | 82,757 | -3,250 | 0.04 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,235 | 79,560 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,400 | 76,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 178,442 | 73,342 | -105,100 | 0.23 | 0.09 | -0.14 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,992 | 66,868 | +20,876 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 44,698 | 61,484 | +16,786 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 24,247 | 60,763 | +36,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,518 | 53,319 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,776 | 53,041 | +25,265 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,973 | 53,031 | +29,058 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 356,573 | 51,913 | -304,660 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,878 | 51,098 | -15,780 | 0.12 | 0.11 | -0.01 | sell |
| IEQ CAPITAL, LLC | 72,983 | 48,191 | -24,792 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 37,454 | 48,159 | +10,705 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,916 | 47,152 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,473 | 46,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 27,592 | 43,532 | +15,940 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,882 | 41,780 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,137 | +41,137 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 39,724 | +39,724 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 39,515 | +39,515 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,664 | 38,540 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39,731 | 37,447 | -2,284 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 36,389 | 35,916 | -473 | 0.06 | 0.06 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 35,413 | +35,413 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 85,150 | 33,898 | -51,252 | 0.15 | 0.07 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 15,610 | 33,598 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 33,100 | 33,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,858 | 32,207 | +9,349 | 0.06 | 0.07 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 31,757 | 31,757 | 0 | 0.54 | 0.57 | +0.03 | hold |
| CANADA LIFE ASSURANCE Co | 31,646 | 31,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 31,159 | 29,493 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,786 | 29,009 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,690 | 26,425 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,887 | 25,201 | +3,314 | 0.01 | 0.01 | +0.00 | buy |