| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,853,641 | 6,880,900 | +27,259 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,875,630 | 2,873,799 | -1,831 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,738,838 | 1,818,651 | +79,813 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,475,439 | 1,428,710 | -46,729 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,237,469 | 1,331,538 | +94,069 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 717,607 | 1,089,299 | +371,692 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,033 | 989,595 | +22,562 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,682 | 876,980 | -50,702 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,358 | 808,011 | -241,347 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 786,264 | 768,860 | -17,404 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 772,319 | 757,426 | -14,893 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 732,462 | 735,930 | +3,468 | 0.69 | 0.64 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 921,714 | 694,658 | -227,056 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 478,857 | 650,551 | +171,694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 580,765 | 568,866 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 360,352 | 504,504 | +144,152 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 646,188 | 486,899 | -159,289 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 448,453 | 461,608 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,693 | 446,146 | -6,547 | 0.27 | 0.25 | -0.03 | sell |
| Allianz Asset Management GmbH | 260,082 | 365,945 | +105,863 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 286,065 | 361,146 | +75,081 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,426 | 356,573 | +84,147 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,758 | 304,208 | +49,450 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 351,357 | 294,427 | -56,930 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 275,964 | 286,375 | +10,411 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 274,026 | 266,471 | -7,555 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 169,521 | 265,384 | +95,863 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,109 | 261,709 | -63,400 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 203,534 | 253,166 | +49,632 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 229,752 | 245,943 | +16,191 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 224,416 | 228,516 | +4,100 | 3.10 | 3.46 | +0.37 | buy |
| Caption Management, LLC | 0 | 221,225 | +221,225 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,145 | 220,925 | +18,780 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,802 | 220,889 | +7,087 | 0.05 | 0.03 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,543 | 212,444 | -36,099 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 207,810 | +207,810 | 0.00 | 0.19 | +0.19 | buy |
| Phocas Financial Corp. | 244,406 | 191,058 | -53,348 | 0.92 | 0.83 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 68,734 | 178,736 | +110,002 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 178,442 | 178,442 | 0 | 0.29 | 0.23 | -0.06 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,606 | 174,002 | +45,396 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,034 | 173,908 | +38,874 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,953 | 170,763 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 486,720 | 162,859 | -323,861 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 157,029 | 158,845 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,998 | 154,722 | -59,276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,853 | 131,224 | +77,371 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 116,668 | 126,578 | +9,910 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 128,096 | 123,628 | -4,468 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 118,075 | 118,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 147,993 | 117,442 | -30,551 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 112,004 | 115,853 | +3,849 | 0.45 | 0.41 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,774 | 114,980 | +22,206 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,459 | 107,922 | +463 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,819 | 102,430 | -4,389 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 78,366 | 101,903 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,086 | 98,876 | -2,210 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 102,287 | 97,945 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,147 | 91,013 | +57,866 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,059 | 89,711 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,952 | 86,007 | +16,055 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 61,792 | 85,150 | +23,358 | 0.15 | 0.15 | -0.01 | buy |
| Nuveen, LLC | 81,797 | 78,309 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,400 | 75,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,021 | 73,554 | +61,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,437 | 73,235 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,706 | 72,983 | -5,723 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,363 | +69,363 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,435 | 66,878 | -43,557 | 0.21 | 0.12 | -0.10 | sell |
| Tweedy, Browne Co LLC | 38,843 | 60,453 | +21,610 | 0.09 | 0.13 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,543 | 59,015 | +31,472 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 97,277 | 58,519 | -38,758 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,970 | 52,390 | +31,420 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,699 | 52,367 | -62,332 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,258 | 46,518 | +8,260 | 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 |
| HRT FINANCIAL LP | 0 | 46,447 | +46,447 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,565 | 45,992 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,037 | 45,916 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 44,698 | +44,698 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,780 | +39,780 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 428 | 39,731 | +39,303 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 99,700 | 39,700 | -60,000 | 0.28 | 0.16 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,872 | 38,714 | -3,158 | 0.03 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 37,454 | +37,454 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,316 | 36,664 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,699 | 36,389 | +15,690 | 0.03 | 0.06 | +0.02 | buy |
| CWM, LLC | 34,279 | 35,902 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,153 | 35,882 | -271 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 28,238 | 33,786 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,215 | 33,215 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 32,934 | 32,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 37,515 | 32,799 | -4,716 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 35,698 | 31,757 | -3,941 | 0.59 | 0.54 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 34,101 | 31,646 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,741 | 31,609 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 31,511 | +31,511 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,422 | +31,422 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 31,228 | 31,159 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,000 | 28,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |