| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,024,145 | 7,553,299 | +1,529,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,926,212 | 4,109,119 | +182,907 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,112,264 | 2,813,832 | +701,568 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,283,335 | 2,417,950 | +134,615 | 0.29 | 0.29 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,316,840 | 2,384,497 | +67,657 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,443,455 | 2,316,055 | -127,400 | 0.03 | 0.02 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,790,000 | 1,504,669 | -285,331 | 5.55 | 3.99 | -1.56 | sell |
| Tieton Capital Management, LLC | 1,495,819 | 1,471,404 | -24,415 | 5.47 | 5.12 | -0.34 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,888,800 | 1,440,000 | -448,800 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,241,871 | 1,318,650 | +76,779 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840,329 | 1,307,372 | +467,043 | 0.12 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,033,849 | 950,049 | -83,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,383 | 895,210 | +882,827 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 967,294 | 818,424 | -148,870 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,294,739 | 710,558 | -584,181 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 670,541 | 650,966 | -19,575 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 641,117 | +641,117 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,922 | 576,753 | +149,831 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 550,642 | 571,976 | +21,334 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 469,780 | 567,892 | +98,112 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 363,429 | 490,472 | +127,043 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 277,899 | 477,181 | +199,282 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 459,900 | +459,900 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,032 | 459,425 | -13,607 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 451,100 | 456,718 | +5,618 | 1.84 | 1.72 | -0.13 | buy |
| MORGAN STANLEY | 420,311 | 437,574 | +17,263 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 413,930 | 368,812 | -45,118 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 298,594 | 291,292 | -7,302 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 326,763 | 272,345 | -54,418 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,549 | 250,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annex Advisory Services, LLC | 221,595 | 246,286 | +24,691 | 0.05 | 0.05 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 146,720 | 238,285 | +91,565 | 0.13 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,054 | 235,330 | +88,276 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 205,117 | 205,117 | 0 | 0.57 | 0.52 | -0.05 | hold |
| Swiss National Bank | 209,900 | 203,200 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,740 | 202,232 | +165,492 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,782 | 200,299 | +166,517 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 213,889 | 187,164 | -26,725 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 81,373 | 176,179 | +94,806 | 0.09 | 0.18 | +0.09 | buy |
| JANE STREET GROUP, LLC | 235,679 | 170,349 | -65,330 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 231,100 | 169,300 | -61,800 | 0.20 | 0.12 | -0.08 | sell |
| RHUMBLINE ADVISERS | 164,603 | 168,581 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 157,106 | 163,967 | +6,861 | 0.59 | 0.56 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,996 | 150,187 | -166,809 | 0.01 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 128,087 | 129,228 | +1,141 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 153,095 | 117,065 | -36,030 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 143,794 | 114,581 | -29,213 | 0.16 | 0.12 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,370 | 113,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 48,343 | 112,284 | +63,941 | 0.07 | 0.12 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,295 | 111,314 | +22,019 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,092 | 100,820 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,563 | 99,414 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,211 | 94,619 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,236 | 94,478 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 78,114 | 93,810 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,336 | 85,704 | +8,368 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 90,215 | 84,485 | -5,730 | 0.22 | 0.21 | -0.02 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 75,723 | 79,559 | +3,836 | 0.17 | 0.17 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,210 | 78,282 | +47,072 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 76,110 | +76,110 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,118 | 75,989 | -30,129 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 68,920 | 75,830 | +6,910 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,678 | 75,217 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,000 | 73,870 | +35,870 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,275 | 72,621 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 114,770 | 72,556 | -42,214 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 28,189 | 72,467 | +44,278 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 162,154 | 68,297 | -93,857 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,783 | 63,603 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,200 | 60,952 | +47,752 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 60,420 | 60,420 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,383 | 59,816 | +45,433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,158 | 59,665 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,169 | 59,370 | +201 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,935 | 58,687 | -195,248 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 57,728 | +57,728 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 74,818 | 57,618 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 226,884 | 56,171 | -170,713 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,760 | 55,132 | +33,372 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 56,297 | 54,243 | -2,054 | 0.16 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 39,775 | 53,667 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,820 | 50,730 | -85,090 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 301,880 | 49,938 | -251,942 | 0.08 | 0.01 | -0.07 | sell |
| State of Tennessee, Department of Treasury | 0 | 48,905 | +48,905 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,991 | 47,855 | -30,136 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 47,214 | +47,214 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 45,623 | 45,623 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Lakewood Asset Management LLC | 43,045 | 44,110 | +1,065 | 0.20 | 0.19 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 44,115 | 42,594 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,103 | 40,927 | -34,176 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 281,950 | 40,800 | -241,150 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,298 | 39,932 | +634 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 95,045 | 38,363 | -56,682 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 0 | 38,349 | +38,349 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 112,800 | 37,586 | -75,214 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,372 | 36,828 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 37,000 | 36,748 | -252 | 0.07 | 0.06 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,050 | +35,050 | 0.00 | 0.00 | +0.00 | buy |