| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,666,470 | 3,565,529 | -100,941 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,052,287 | 2,203,603 | +151,316 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,867,118 | 1,778,947 | -88,171 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,274,851 | 1,652,736 | +377,885 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,467,035 | 1,419,745 | -47,290 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 772,530 | 830,726 | +58,196 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,884 | 711,538 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 580,219 | 643,150 | +62,931 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 373,907 | 569,238 | +195,331 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 568,780 | +568,780 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 548,764 | 464,938 | -83,826 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,413 | 331,455 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,849 | 318,931 | -5,918 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 265,162 | 268,016 | +2,854 | 0.00 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 225,815 | 258,815 | +33,000 | 0.07 | 0.09 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 204,970 | 248,219 | +43,249 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,956 | 234,937 | +8,981 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 320,295 | 234,719 | -85,576 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 290,009 | 228,700 | -61,309 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 211,358 | 203,556 | -7,802 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 264,203 | 191,343 | -72,860 | 1.47 | 0.98 | -0.48 | sell |
| Phocas Financial Corp. | 174,307 | 172,777 | -1,530 | 0.04 | 1.70 | +1.65 | sell |
| Qube Research & Technologies Ltd | 183,115 | 168,785 | -14,330 | 0.02 | 0.02 | -0.00 | sell |
| Elgethun Capital Management | 194,116 | 166,489 | -27,627 | 3.01 | 2.97 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 165,723 | 164,406 | -1,317 | 0.05 | 0.06 | +0.00 | sell |
| Orchard Capital Management, LLC | 165,081 | 155,831 | -9,250 | 3.71 | 4.56 | +0.85 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,757 | 150,519 | -4,238 | 0.02 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 147,660 | +147,660 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 124,117 | 138,409 | +14,292 | 1.49 | 1.89 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,483 | 138,084 | -8,399 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 124,800 | 130,400 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,915 | 120,731 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,484 | 114,977 | +1,493 | 0.20 | 0.20 | -0.00 | buy |
| Vinva Investment Management Ltd | 104,508 | 110,809 | +6,301 | 2.51 | 2.49 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 117,801 | 100,345 | -17,456 | 0.07 | 0.07 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 99,794 | +99,794 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,054 | 97,391 | +5,337 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,703 | 87,131 | -9,572 | 0.14 | 0.14 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 66,111 | 87,016 | +20,905 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 123,092 | 82,400 | -40,692 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,290 | 71,684 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 69,841 | 69,525 | -316 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 8,140 | 67,832 | +59,692 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 189,869 | 62,846 | -127,023 | 0.39 | 0.17 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 68,837 | 62,176 | -6,661 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 63,662 | 60,858 | -2,804 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,710 | 60,250 | +4,540 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,226 | 58,293 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,327 | 57,775 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,328 | 56,373 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 53,121 | 55,013 | +1,892 | 0.02 | 0.02 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 54,849 | 54,849 | 0 | 3.63 | 3.74 | +0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 52,098 | 50,461 | -1,637 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 29,579 | 49,942 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,400 | 49,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 48,370 | 48,370 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Informed Momentum Co LLC | 0 | 47,121 | +47,121 | 0.00 | 0.49 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,380 | 46,412 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 48,646 | 46,380 | -2,266 | 0.09 | 0.11 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,106 | 45,470 | +7,364 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,572 | 41,728 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,069 | 41,703 | -366 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,713 | 41,578 | -7,135 | 0.01 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 21,459 | 40,406 | +18,947 | 0.00 | 0.01 | +0.00 | buy |
| RMR Capital Management, LLC | 38,617 | 38,617 | 0 | 2.17 | 2.12 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 38,096 | 37,146 | -950 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 26,448 | 37,105 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,543 | 36,003 | -540 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,430 | 35,337 | -10,093 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,304 | 35,181 | -123 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,453 | 32,098 | +20,645 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 32,783 | 31,886 | -897 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,692 | 31,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 17,946 | 30,468 | +12,522 | 0.07 | 0.13 | +0.06 | buy |
| GRIZZLYROCK CAPITAL, LLC | 127,953 | 30,300 | -97,653 | 7.28 | 2.33 | -4.96 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,475 | 29,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,047 | 28,725 | -15,322 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,271 | 28,664 | -189,607 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,599 | 27,539 | -60 | 0.04 | 0.05 | +0.01 | sell |
| Chou Associates Management Inc. | 27,389 | 27,389 | 0 | 1.15 | 1.39 | +0.24 | hold |
| Squarepoint Ops LLC | 6,430 | 26,833 | +20,403 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,762 | 25,947 | -815 | 0.52 | 0.57 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 25,707 | +25,707 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 24,763 | 24,777 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,768 | 24,400 | +1,632 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 46,986 | 24,342 | -22,644 | 0.02 | 0.01 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 24,028 | 23,945 | -83 | 0.69 | 0.73 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 0 | 23,640 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,898 | 23,361 | -537 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,863 | 22,949 | -1,914 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 54,559 | 22,071 | -32,488 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,083 | 20,764 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,614 | 19,205 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 10,361 | 18,647 | +8,286 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,549 | 18,062 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,614 | 16,614 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,572 | 16,572 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | 16,500 | -4,500 | 0.06 | 0.08 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 16,317 | 16,317 | 0 | 0.26 | 0.28 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,133 | 16,065 | +3,932 | 0.00 | 0.00 | +0.00 | buy |