| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,345,487 | 3,253,848 | -91,639 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 688,616 | 2,173,126 | +1,484,510 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 942,279 | 950,033 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 702,648 | 617,072 | -85,576 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 569,111 | 604,648 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,300 | 576,735 | +31,435 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,335 | 507,852 | +15,517 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 444,268 | 455,891 | +11,623 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 141,209 | 397,714 | +256,505 | 0.02 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 447,312 | 391,187 | -56,125 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 258,257 | 330,977 | +72,720 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 328,676 | 287,724 | -40,952 | 0.36 | 0.47 | +0.12 | sell |
| Allspring Global Investments Holdings, LLC | 116,544 | 286,172 | +169,628 | 0.01 | 0.03 | +0.02 | buy |
| Ranger Investment Management, L.P. | 279,425 | 278,475 | -950 | 0.72 | 1.11 | +0.40 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,800 | 277,100 | +67,300 | 0.29 | 0.45 | +0.17 | buy |
| Capricorn Fund Managers Ltd | 184,101 | 267,045 | +82,944 | 1.66 | 2.30 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,652 | 264,262 | -4,390 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 232,183 | 229,991 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 213,295 | 219,401 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 215,257 | 210,039 | -5,218 | 1.23 | 1.76 | +0.53 | sell |
| Qube Research & Technologies Ltd | 291,773 | 208,449 | -83,324 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 179,527 | 193,436 | +13,909 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 198,386 | 187,506 | -10,880 | 0.12 | 0.18 | +0.05 | sell |
| JPMORGAN CHASE & CO | 271,517 | 176,675 | -94,842 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,899 | 176,200 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 179,700 | 165,300 | -14,400 | 0.01 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 165,198 | 160,567 | -4,631 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 135,609 | 156,948 | +21,339 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,867 | 145,811 | +14,944 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 174,944 | 143,552 | -31,392 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 142,900 | +142,900 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 116,691 | 129,157 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,597 | 122,509 | -7,088 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,255 | 114,018 | -36,237 | 0.02 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 96,911 | 100,677 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 99,152 | 99,026 | -126 | 0.49 | 0.71 | +0.22 | sell |
| ZACKS INVESTMENT MANAGEMENT | 91,391 | 96,508 | +5,117 | 0.03 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,444 | 92,067 | +53,623 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,729 | 86,782 | -114,947 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 60,975 | 84,106 | +23,131 | 0.25 | 0.54 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,833 | 81,657 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 81,384 | 81,509 | +125 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,421 | 78,957 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 240,897 | 75,895 | -165,002 | 0.51 | 0.20 | -0.32 | sell |
| SummitTX Capital, L.P. | 35,364 | 75,466 | +40,102 | 0.04 | 0.13 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 50,619 | 75,044 | +24,425 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,616 | 73,788 | +3,172 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,840 | 72,682 | -41,158 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,801 | 70,867 | +51,066 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 84,948 | 69,643 | -15,305 | 1.96 | 2.65 | +0.69 | sell |
| RHUMBLINE ADVISERS | 64,912 | 63,898 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,541 | 58,155 | -14,386 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 64,260 | 58,010 | -6,250 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,030 | 57,518 | -5,512 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 641,313 | 55,819 | -585,494 | 0.02 | 0.00 | -0.01 | sell |
| CVFG LLC | 0 | 53,560 | +53,560 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Preferred, LLC | 0 | 52,998 | +52,998 | 0.00 | 0.43 | +0.43 | buy |
| NAVELLIER & ASSOCIATES INC | 47,272 | 52,340 | +5,068 | 0.20 | 0.30 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,631 | 50,673 | -4,958 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,981 | 50,176 | -1,805 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 49,238 | 49,019 | -219 | 0.07 | 0.10 | +0.03 | sell |
| ALGERT GLOBAL LLC | 62,488 | 47,568 | -14,920 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 51,648 | 46,707 | -4,941 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,015 | 45,285 | -18,730 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 30,831 | 43,463 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,721 | 43,345 | +8,624 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 98,570 | 42,977 | -55,593 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.38 | 0.50 | +0.12 | hold |
| VIRTUS ADVISERS, LLC | 48,576 | 41,542 | -7,034 | 0.86 | 1.07 | +0.21 | sell |
| Swiss National Bank | 40,100 | 40,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 66,868 | 39,747 | -27,121 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 36,992 | 39,063 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 10,531 | 38,486 | +27,955 | 0.12 | 0.63 | +0.51 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,365 | 38,010 | +4,645 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investment Services, LLC | 33,241 | 35,726 | +2,485 | 0.45 | 0.69 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,030 | 35,698 | -2,332 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 38,046 | 34,921 | -3,125 | 0.31 | 0.35 | +0.05 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 31,800 | +31,800 | 0.00 | 0.07 | +0.07 | buy |
| Wakefield Asset Management LLLP | 29,964 | 30,332 | +368 | 0.30 | 0.44 | +0.14 | buy |
| Precision Wealth Strategies, LLC | 41,973 | 29,423 | -12,550 | 0.51 | 0.54 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,535 | 29,357 | -32,178 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 26,999 | 28,634 | +1,635 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 66,191 | 27,755 | -38,436 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,292 | 27,606 | +314 | 0.05 | 0.09 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,750 | 26,750 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Smith Group Asset Management, LLC | 27,355 | 25,021 | -2,334 | 0.05 | 0.07 | +0.02 | sell |
| Engineers Gate Manager LP | 21,814 | 24,862 | +3,048 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,729 | 22,916 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,780 | 22,515 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,952 | 22,313 | -639 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 16,986 | 21,983 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,683 | 21,383 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,887 | 20,859 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,177 | 20,245 | -1,932 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 16,233 | 20,096 | +3,863 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 33,855 | 19,482 | -14,373 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,842 | 18,497 | +655 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 15,343 | 18,220 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,767 | 17,822 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,179 | +17,179 | 0.00 | 0.01 | +0.01 | buy |