| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,679,749 | 6,958,851 | -720,898 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,728,390 | 4,542,851 | -185,539 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,921,457 | 2,936,957 | +15,500 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,776 | 1,730,216 | +57,440 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,540,171 | 1,506,683 | -33,488 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 849,501 | 1,144,233 | +294,732 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 807,021 | 1,054,266 | +247,245 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 895,914 | 1,044,808 | +148,894 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,352 | 1,013,561 | +75,209 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,691 | 939,682 | -4,009 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,128,019 | 835,195 | -292,824 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 725,569 | 728,611 | +3,042 | 0.58 | 0.64 | +0.06 | buy |
| Invesco Ltd. | 745,567 | 691,074 | -54,493 | 0.00 | 0.00 | +0.00 | sell |
| Medina Value Partners, LLC | 56,853 | 682,090 | +625,237 | 0.35 | 4.24 | +3.89 | buy |
| MORGAN STANLEY | 793,952 | 649,093 | -144,859 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 197,608 | 646,377 | +448,769 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 614,752 | 619,151 | +4,399 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600,977 | 537,490 | -63,487 | 0.32 | 0.31 | -0.01 | sell |
| NORTHERN TRUST CORP | 485,455 | 480,789 | -4,666 | 0.00 | 0.00 | +0.00 | sell |
| Hound Partners, LLC | 126,040 | 478,909 | +352,869 | 0.38 | 1.64 | +1.26 | buy |
| BARCLAYS PLC | 504,694 | 466,105 | -38,589 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 303,289 | 461,153 | +157,864 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 396,874 | 376,189 | -20,685 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 336,853 | 362,315 | +25,462 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 302,708 | 295,404 | -7,304 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 330,260 | 273,467 | -56,793 | 0.08 | 0.07 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 295,716 | 267,416 | -28,300 | 6.07 | 3.89 | -2.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,960 | 255,148 | +18,188 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,062 | 251,729 | +89,667 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,909 | 248,672 | -121,237 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 160,358 | 248,651 | +88,293 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,829 | 239,315 | -30,514 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 210,676 | 228,287 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 607,875 | 222,595 | -385,280 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 220,889 | +220,889 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,262 | 209,713 | +197,451 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 175,815 | 200,545 | +24,730 | 0.11 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,914 | 189,892 | -640,022 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 208,296 | 168,137 | -40,159 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 177,967 | 167,867 | -10,100 | 0.15 | 0.13 | -0.01 | sell |
| Allianz Asset Management GmbH | 60,558 | 167,762 | +107,204 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,092 | 167,018 | +42,926 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,687 | 165,476 | -24,211 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 154,445 | 163,995 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 138,042 | 158,542 | +20,500 | 0.20 | 0.23 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,837 | 148,664 | +18,827 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 141,400 | +141,400 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 177,591 | 141,356 | -36,235 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 221,524 | 137,909 | -83,615 | 0.71 | 0.48 | -0.24 | sell |
| Robeco Institutional Asset Management B.V. | 123,564 | 118,075 | -5,489 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,258 | 117,402 | +85,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,864 | 116,765 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 110,179 | 107,611 | -2,568 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,423 | 101,223 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 86,814 | 90,781 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 117,570 | 89,127 | -28,443 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 137,541 | 87,611 | -49,930 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 53,112 | 86,477 | +33,365 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 215,310 | 85,870 | -129,440 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 84,739 | +84,739 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 400,075 | 83,934 | -316,141 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,215 | 82,339 | +16,124 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 81,900 | +81,900 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,065 | 80,996 | +56,931 | 0.05 | 0.17 | +0.12 | buy |
| Swiss National Bank | 75,400 | 75,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 100,965 | 69,544 | -31,421 | 2.04 | 2.33 | +0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,874 | 67,343 | -61,531 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 55,847 | 67,031 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,548 | 66,836 | +61,288 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 61,512 | +61,512 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 37,993 | 59,342 | +21,349 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 56,575 | +56,575 | 0.00 | 0.02 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58,846 | 51,250 | -7,596 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 62,730 | 49,740 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 88,100 | 47,900 | -40,200 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,866 | 47,157 | -1,709 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 52,408 | 46,050 | -6,358 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 44,668 | +44,668 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 415,757 | 43,092 | -372,665 | 0.02 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 42,073 | 42,421 | +348 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,874 | 41,874 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,771 | 41,230 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,489 | 40,714 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,005 | 40,059 | -11,946 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,439 | 38,820 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,338 | 38,690 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 31,100 | 37,800 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,715 | 35,815 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,139 | 35,763 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,415 | 35,698 | +5,283 | 0.45 | 0.55 | +0.11 | buy |
| Brevan Howard Capital Management LP | 10,467 | 35,273 | +24,806 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 35,310 | 34,137 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,032 | 34,101 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 32,393 | +32,393 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,071 | 31,732 | -12,339 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 31,728 | +31,728 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,209 | 31,241 | +29,032 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,507 | 30,951 | +5,444 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,780 | 30,370 | -67,410 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 0 | 30,142 | +30,142 | 0.00 | 0.03 | +0.03 | buy |