| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,312,317 | 7,369,491 | +57,174 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,794,484 | 4,730,623 | -63,861 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,248,179 | 3,119,100 | -129,079 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 4,888,341 | 2,808,702 | -2,079,639 | 0.32 | 0.20 | -0.12 | sell |
| STATE STREET CORP | 1,602,983 | 1,623,184 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,307,533 | 1,461,446 | +153,913 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,265,649 | 1,262,943 | -2,706 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,158 | 1,034,421 | -1,737 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 973,344 | 964,250 | -9,094 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 977,331 | 955,757 | -21,574 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 937,463 | 899,955 | -37,508 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 752,724 | 772,447 | +19,723 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,279 | 767,956 | +38,677 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 424,198 | 766,068 | +341,870 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 801,849 | 761,931 | -39,918 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 811,583 | 747,981 | -63,602 | 0.05 | 0.06 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 690,722 | 614,200 | -76,522 | 0.46 | 0.45 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 92,136 | 564,998 | +472,862 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 427,668 | 520,931 | +93,263 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 512,816 | 515,008 | +2,192 | 0.64 | 0.68 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,728 | 448,252 | +330,524 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 202,026 | 411,827 | +209,801 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 282,661 | 381,316 | +98,655 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 180,000 | 381,126 | +201,126 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 328,123 | 339,601 | +11,478 | 0.16 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 303,100 | 319,820 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329,720 | 315,160 | -14,560 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 376,946 | 313,162 | -63,784 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,182 | 258,728 | +24,546 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 126,938 | 234,020 | +107,082 | 0.01 | 1.02 | +1.00 | buy |
| JPMORGAN CHASE & CO | 133,518 | 233,913 | +100,395 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 233,846 | +233,846 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 144,944 | 233,588 | +88,644 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 323,486 | 215,843 | -107,643 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,551 | 213,035 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 207,879 | 199,776 | -8,103 | 0.05 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 251,146 | 187,748 | -63,398 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 173,257 | 165,815 | -7,442 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 15,622 | 164,706 | +149,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,986 | 159,552 | -42,434 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 166,100 | 151,800 | -14,300 | 1.51 | 1.81 | +0.29 | sell |
| Brandywine Global Investment Management, LLC | 158,181 | 151,377 | -6,804 | 0.03 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,992 | 143,942 | +56,950 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,501 | 127,413 | -10,088 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 123,667 | 125,367 | +1,700 | 0.29 | 0.21 | -0.08 | buy |
| Profit Investment Management, LLC | 124,887 | 124,887 | 0 | 3.00 | 3.27 | +0.27 | hold |
| RHUMBLINE ADVISERS | 128,608 | 124,819 | -3,789 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 120,297 | 120,439 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 119,623 | +119,623 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 111,893 | 111,091 | -802 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 129,309 | 109,217 | -20,092 | 0.46 | 0.39 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,198 | 97,839 | +10,641 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 67,204 | 97,118 | +29,914 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,968 | 96,206 | +12,238 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,609 | 94,894 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 104,691 | 94,383 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,731 | 88,908 | +27,177 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,600 | 84,600 | -16,000 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 40,720 | 81,838 | +41,118 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 251,586 | 80,314 | -171,272 | 0.24 | 0.10 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,178 | 79,173 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 79,000 | 77,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,355 | 75,065 | +62,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,815 | 74,135 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 70,755 | +70,755 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 83,678 | 69,079 | -14,599 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,771 | 66,321 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,222 | 62,275 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,170 | 58,381 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,131 | 54,872 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 52,161 | 50,593 | -1,568 | 0.47 | 0.50 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,353 | 46,148 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,612 | 44,854 | +15,242 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,800 | 44,412 | -388 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,055 | 44,071 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,875 | 42,878 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 42,700 | 42,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 42,588 | +42,588 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,491 | 40,391 | +24,900 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 40,780 | 37,846 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,882 | 37,068 | -1,814 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 38,481 | 37,012 | -1,469 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,310 | 36,907 | -1,403 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,330 | +36,330 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,090 | 36,187 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,850 | +35,850 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,517 | 35,802 | -2,715 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,429 | 35,565 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,610 | 33,690 | -7,920 | 0.03 | 0.02 | -0.01 | sell |
| Vestcor Inc | 31,323 | 31,988 | +665 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 31,840 | 29,866 | -1,974 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,089 | 29,850 | -1,239 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 34,479 | 29,614 | -4,865 | 0.11 | 0.11 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,064 | 29,473 | -8,591 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 29,392 | 29,392 | 0 | 0.55 | 0.59 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 24,756 | 29,147 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,861 | 28,800 | -1,061 | 0.00 | 0.00 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 26,930 | +26,930 | 0.00 | 0.61 | +0.61 | buy |
| Quantbot Technologies LP | 5,942 | 26,427 | +20,485 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,824 | 24,668 | -1,156 | 0.02 | 0.02 | -0.00 | sell |