| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,341,764 | 7,679,749 | +337,985 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,716,787 | 4,728,390 | +11,603 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,987,132 | 2,921,457 | -65,675 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,624,350 | 1,672,776 | +48,426 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,543,863 | 1,540,171 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,131,509 | 1,128,019 | -3,490 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,001,400 | 943,691 | -57,709 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 953,052 | 938,352 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 762,063 | 895,914 | +133,851 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 846,904 | 849,501 | +2,597 | 0.06 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 706,288 | 829,914 | +123,626 | 0.02 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,442 | 807,021 | -24,421 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 742,644 | 793,952 | +51,308 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 751,892 | 745,567 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 606,142 | 725,569 | +119,427 | 0.68 | 0.58 | -0.10 | buy |
| MARSHALL WACE, LLP | 531,191 | 614,752 | +83,561 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 746,690 | 607,875 | -138,815 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,051 | 600,977 | -18,074 | 0.43 | 0.32 | -0.11 | sell |
| BARCLAYS PLC | 376,829 | 504,694 | +127,865 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 502,245 | 485,455 | -16,790 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 25,917 | 462,754 | +436,837 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 415,757 | +415,757 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 481,223 | 400,075 | -81,148 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 496,336 | 396,874 | -99,462 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,921 | 369,909 | +315,988 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 336,853 | +336,853 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 340,747 | 330,260 | -10,487 | 0.13 | 0.08 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 361,984 | 303,289 | -58,695 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 302,441 | 302,708 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 378,716 | 295,716 | -83,000 | 3.28 | 6.07 | +2.79 | sell |
| AMERIPRISE FINANCIAL INC | 201,427 | 269,829 | +68,402 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 89,251 | 261,603 | +172,352 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,480 | 236,960 | +19,480 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 221,491 | 221,524 | +33 | 0.93 | 0.71 | -0.22 | buy |
| Nuveen, LLC | 424,642 | 215,310 | -209,332 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,559 | 210,676 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 402,515 | 208,296 | -194,219 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,380 | 197,608 | -4,772 | 0.01 | 0.00 | -0.00 | sell |
| CX Institutional | 94,021 | 194,065 | +100,044 | 0.10 | 0.15 | +0.05 | buy |
| JANE STREET GROUP, LLC | 304,707 | 189,687 | -115,020 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 133,767 | 177,967 | +44,200 | 0.19 | 0.15 | -0.04 | buy |
| Russell Investments Group, Ltd. | 160,844 | 177,591 | +16,747 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 175,815 | +175,815 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 296,068 | 162,062 | -134,006 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 164,042 | 160,358 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 133,461 | 154,445 | +20,984 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 109,217 | 138,042 | +28,825 | 0.32 | 0.20 | -0.12 | buy |
| HSBC HOLDINGS PLC | 111,310 | 137,541 | +26,231 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,497 | 129,837 | +7,340 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,197 | 128,874 | +48,677 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 126,040 | +126,040 | 0.00 | 0.38 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,280 | 124,092 | -1,188 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 133,980 | 123,564 | -10,416 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 97,930 | 119,820 | +21,890 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 120,684 | 117,864 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 115,805 | 117,570 | +1,765 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 107,495 | 110,179 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,713 | 102,423 | -23,290 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 124,887 | 100,965 | -23,922 | 3.17 | 2.04 | -1.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 167,717 | 97,780 | -69,937 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 116,600 | 88,100 | -28,500 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 91,814 | 86,814 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 76,500 | 75,400 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,337 | 75,377 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,557 | 66,215 | +19,658 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 62,825 | 62,730 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 11,399 | 60,558 | +49,159 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 59,110 | 58,846 | -264 | 0.10 | 0.07 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 137,576 | 57,917 | -79,659 | 0.03 | 0.01 | -0.02 | sell |
| Medina Value Partners, LLC | 0 | 56,853 | +56,853 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 54,844 | 55,847 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,357 | 53,112 | +3,755 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,523 | 53,014 | -11,509 | 0.01 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,322 | 52,671 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 52,493 | +52,493 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,083 | 52,408 | -675 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,846 | 52,005 | -2,841 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,076 | 48,866 | +2,790 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,071 | 44,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,338 | 43,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 42,421 | 42,073 | -348 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 65,745 | 41,725 | -24,020 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,878 | 40,874 | -2,004 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,270 | 39,771 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 37,993 | +37,993 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,907 | 36,489 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 38,375 | 35,310 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 35,103 | +35,103 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,469 | 32,258 | -132,211 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 35,256 | 32,139 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,903 | 32,032 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 29,317 | 31,439 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,700 | 31,100 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,853 | 30,415 | +562 | 0.57 | 0.45 | -0.12 | buy |
| STRS OHIO | 2,800 | 28,500 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,368 | 28,014 | -354 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 27,839 | +27,839 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 20,617 | 27,753 | +7,136 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 27,848 | 27,650 | -198 | 0.29 | 0.38 | +0.09 | sell |
| XTX Topco Ltd | 0 | 26,772 | +26,772 | 0.00 | 0.02 | +0.02 | buy |