| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,958,851 | 6,853,641 | -105,210 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,542,851 | 4,374,609 | -168,242 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,936,957 | 2,875,630 | -61,327 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,730,216 | 1,738,838 | +8,622 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,506,683 | 1,475,439 | -31,244 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,144,233 | 1,237,469 | +93,236 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,266 | 1,049,358 | -4,908 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,561 | 967,033 | -46,528 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,682 | 927,682 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,044,808 | 921,714 | -123,094 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 649,093 | 786,264 | +137,171 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 646,377 | 772,319 | +125,942 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 728,611 | 732,462 | +3,851 | 0.64 | 0.69 | +0.05 | buy |
| BARCLAYS PLC | 466,105 | 717,607 | +251,502 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 835,195 | 646,188 | -189,007 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 691,074 | 580,765 | -110,309 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 619,151 | 486,720 | -132,431 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 461,153 | 478,857 | +17,704 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 537,490 | 452,693 | -84,797 | 0.31 | 0.27 | -0.03 | sell |
| NORTHERN TRUST CORP | 480,789 | 448,453 | -32,336 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 360,352 | +360,352 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 376,189 | 351,357 | -24,832 | 0.03 | 0.02 | -0.01 | sell |
| Medina Value Partners, LLC | 682,090 | 329,736 | -352,354 | 4.24 | 2.23 | -2.01 | sell |
| BANK OF AMERICA CORP /DE/ | 251,729 | 325,109 | +73,380 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 168,137 | 286,065 | +117,928 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 273,467 | 275,964 | +2,497 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 295,404 | 274,026 | -21,378 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 362,315 | 272,426 | -89,889 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 167,762 | 260,082 | +92,320 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 255,148 | 254,758 | -390 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,287 | 248,543 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 137,909 | 244,406 | +106,497 | 0.48 | 0.92 | +0.44 | buy |
| Baird Financial Group, Inc. | 0 | 229,752 | +229,752 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 267,416 | 224,416 | -43,000 | 3.89 | 3.10 | -0.80 | sell |
| AMERIPRISE FINANCIAL INC | 239,315 | 213,998 | -25,317 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 220,889 | 213,802 | -7,087 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,892 | 203,534 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,889 | 202,145 | +184,256 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 158,542 | 178,442 | +19,900 | 0.23 | 0.29 | +0.07 | buy |
| UBS Group AG | 248,651 | 169,521 | -79,130 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,018 | 168,953 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 167,867 | 167,867 | 0 | 0.13 | 0.13 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 163,995 | 157,029 | -6,966 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 66,836 | 147,993 | +81,157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,934 | 135,034 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,664 | 128,606 | -20,058 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 87,611 | 128,096 | +40,485 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,672 | 126,174 | -122,498 | 0.03 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 118,075 | 118,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 141,400 | 116,668 | -24,732 | 0.03 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 165,476 | 114,699 | -50,777 | 0.01 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 478,909 | 112,004 | -366,905 | 1.64 | 0.45 | -1.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,900 | 110,435 | +28,535 | 0.14 | 0.21 | +0.08 | buy |
| RHUMBLINE ADVISERS | 116,765 | 107,459 | -9,306 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,400 | 106,819 | +78,419 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 141,356 | 102,287 | -39,069 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,223 | 101,086 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 0 | 99,700 | +99,700 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 107,611 | 98,059 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 222,595 | 97,277 | -125,318 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 96,739 | +96,739 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 86,477 | 92,774 | +6,297 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 84,739 | 88,237 | +3,498 | 0.17 | 0.20 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,390 | 85,614 | +76,224 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 85,870 | 81,797 | -4,073 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 61,512 | 78,706 | +17,194 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 31,728 | 78,366 | +46,638 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,400 | 75,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 56,575 | 74,127 | +17,552 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,713 | 73,512 | -136,201 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 19,999 | 70,278 | +50,279 | 0.03 | 0.11 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,339 | 69,952 | -12,387 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 67,031 | 68,734 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,343 | 68,437 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 67,194 | +67,194 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,792 | +61,792 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,402 | 53,853 | -63,549 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,740 | 49,054 | -686 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51,250 | 47,791 | -3,459 | 0.07 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,763 | 46,974 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,732 | 46,473 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,050 | 46,037 | -13 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,815 | 45,215 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,157 | 44,565 | -2,592 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,874 | 41,872 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Tweedy, Browne Co LLC | 32,393 | 38,843 | +6,450 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,230 | 38,258 | -2,972 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,690 | 37,950 | -740 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 37,515 | +37,515 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,714 | 36,153 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 35,698 | 35,698 | 0 | 0.55 | 0.59 | +0.03 | hold |
| CWM, LLC | 31,241 | 34,279 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,101 | 34,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 19,958 | 33,741 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,781 | 33,316 | -57,465 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,370 | 33,147 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 37,800 | 33,100 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 89,127 | 32,934 | -56,193 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 24,511 | 31,711 | +7,200 | 0.12 | 0.14 | +0.02 | buy |