| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 907,086 | 950,131 | +43,045 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 913,501 | 782,344 | -131,157 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,940 | 647,060 | +500,120 | 0.02 | 0.09 | +0.06 | buy |
| FMR LLC | 457,563 | 389,820 | -67,743 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 262,443 | 265,779 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 278,673 | 263,263 | -15,410 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,109 | 258,403 | +19,294 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 93,287 | 233,767 | +140,480 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 232,082 | 231,467 | -615 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 191,984 | 223,664 | +31,680 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,514 | 213,266 | +201,752 | 0.01 | 0.20 | +0.18 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 226,510 | 145,939 | -80,571 | 1.44 | 1.15 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,756 | 143,372 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,337 | 136,114 | +58,777 | 0.06 | 0.08 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 113,804 | 131,204 | +17,400 | 1.35 | 1.59 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,652 | 123,034 | +32,382 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 102,147 | 114,889 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 106,317 | 109,238 | +2,921 | 1.02 | 1.18 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,116 | 106,674 | +39,558 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,389 | 95,906 | +517 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,292 | 91,909 | +40,617 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 91,627 | 90,168 | -1,459 | 2.46 | 2.47 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,379 | 87,079 | -4,300 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 75,357 | 75,171 | -186 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 93,776 | 72,355 | -21,421 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,095 | 71,943 | -153,152 | 0.04 | 0.01 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 65,648 | 67,189 | +1,541 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 58,329 | 65,364 | +7,035 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 112,507 | 55,703 | -56,804 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 70,473 | 54,954 | -15,519 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,086 | 51,131 | +33,045 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 48,689 | 50,327 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 49,923 | 46,839 | -3,084 | 0.02 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,657 | 46,283 | +30,626 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 50,486 | 42,686 | -7,800 | 5.67 | 4.88 | -0.79 | sell |
| BANK OF AMERICA CORP /DE/ | 53,620 | 40,839 | -12,781 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 69,083 | 40,167 | -28,916 | 0.15 | 0.09 | -0.06 | sell |
| IEQ CAPITAL, LLC | 3,173 | 39,354 | +36,181 | 0.00 | 0.03 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 30,240 | 38,825 | +8,585 | 2.79 | 2.94 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 24,133 | 37,322 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,042 | 36,864 | -3,178 | 0.10 | 0.09 | -0.01 | sell |
| GABELLI FUNDS LLC | 18,900 | 30,700 | +11,800 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 38,239 | 30,290 | -7,949 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,270 | 28,205 | +13,935 | 0.06 | 0.10 | +0.04 | buy |
| WINTON GROUP Ltd | 2,243 | 28,085 | +25,842 | 0.02 | 0.22 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,064 | 26,141 | -3,923 | 0.12 | 0.13 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,806 | +24,806 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 23,430 | 24,059 | +629 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,251 | 22,398 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,205 | 22,294 | +5,089 | 0.03 | 0.05 | +0.01 | buy |
| GAGNON SECURITIES LLC | 25,051 | 21,508 | -3,543 | 0.97 | 0.91 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 62,750 | 20,680 | -42,070 | 0.03 | 0.01 | -0.02 | sell |
| RK Asset Management, LLC | 18,720 | 19,015 | +295 | 3.44 | 3.65 | +0.21 | buy |
| CWM, LLC | 1,162 | 18,217 | +17,055 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,390 | 18,157 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,565 | 17,964 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,811 | 17,635 | -15,176 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,700 | 17,583 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,676 | 17,440 | -236 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 52,215 | 17,097 | -35,118 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,600 | 16,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,630 | +16,630 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,078 | 16,011 | +933 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,692 | 15,493 | -11,199 | 0.20 | 0.09 | -0.11 | sell |
| Creative Planning | 3,025 | 14,834 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 17,400 | 14,662 | -2,738 | 0.35 | 0.34 | -0.02 | sell |
| Atom Investors LP | 10,072 | 14,188 | +4,116 | 0.17 | 0.23 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,039 | +14,039 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 14,628 | 13,506 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,739 | 12,316 | +577 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,810 | 12,139 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,022 | 11,036 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,825 | +10,825 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 9,530 | 10,746 | +1,216 | 0.27 | 0.31 | +0.05 | buy |
| Arax Advisory Partners | 134 | 9,892 | +9,758 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,638 | 9,628 | +990 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 10,062 | 9,561 | -501 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,786 | 9,545 | -241 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 3,555 | 9,491 | +5,936 | 0.19 | 0.52 | +0.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,382 | 9,217 | -165 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,414 | 7,911 | -503 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 7,440 | +7,440 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 9,846 | 7,050 | -2,796 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,661 | 7,035 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,033 | 7,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 2,820 | 7,032 | +4,212 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 1,061 | 6,793 | +5,732 | 0.03 | 0.22 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,175 | 6,760 | -415 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,697 | 6,634 | -63 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 4,623 | 6,440 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,234 | 6,384 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Group, Inc. | 6,331 | 6,331 | 0 | 0.21 | 0.22 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 6,769 | 6,122 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,264 | 6,088 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,028 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,293 | 5,866 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,814 | 5,819 | -1,995 | 0.00 | 0.00 | -0.00 | sell |