| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 55,819 | 936,701 | +880,882 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 221,700 | +221,700 | 0.00 | 0.22 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 162,737 | +162,737 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 47,568 | 151,208 | +103,640 | 0.04 | 0.06 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 287,724 | 387,867 | +100,143 | 0.47 | 0.32 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,648 | 657,350 | +52,702 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 15,949 | 57,277 | +41,328 | 0.10 | 0.18 | +0.08 | buy |
| Bank of New York Mellon Corp | 229,991 | 254,380 | +24,389 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,454 | 27,263 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,288 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,889 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 278,475 | 292,410 | +13,935 | 1.11 | 0.58 | -0.53 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,910 | 25,398 | +13,488 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 8,649 | +8,649 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,518 | 64,238 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 100,677 | 106,820 | +6,143 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,515 | 28,407 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,508 | 102,233 | +5,725 | 0.04 | 0.02 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,509 | 126,532 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,834 | 10,833 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,643 | 6,905 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,782 | 7,972 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,916 | 25,354 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,683 | 2,983 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 99,026 | 99,723 | +697 | 0.71 | 0.38 | -0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,778 | 17,209 | +431 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 10,010 | 10,131 | +121 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,712 | 4,812 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,749 | 9,847 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 269 | 337 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,254 | 16,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.50 | 0.30 | -0.20 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 133 | 74 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 81,509 | 81,384 | -125 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 562 | 322 | -240 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,788 | 72,358 | -1,430 | 0.01 | 0.01 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,639 | 0 | -1,639 | 0.04 | 0.00 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,215 | 11,527 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,285 | 42,125 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,275 | 8,033 | -3,242 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,383 | 17,283 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 4,106 | 0 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,361 | 0 | -4,361 | 0.04 | 0.00 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 4,966 | 0 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 5,307 | 0 | -5,307 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,616 | 0 | -6,616 | 0.02 | 0.00 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,775 | 0 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,875 | 0 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,810 | 5,448 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,500 | 0 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 63,898 | 53,613 | -10,285 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,400 | 0 | -10,400 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 11,357 | 0 | -11,357 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,606 | 14,688 | -12,918 | 0.09 | 0.02 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 145,811 | 130,438 | -15,373 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 20,245 | 0 | -20,245 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,067 | 67,083 | -24,984 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 165,300 | 133,300 | -32,000 | 0.02 | 0.01 | -0.01 | sell |
| Horizon Investment Services, LLC | 35,726 | 0 | -35,726 | 0.69 | 0.00 | -0.69 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,682 | 23,720 | -48,962 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 129,157 | 67,586 | -61,571 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,782 | 0 | -86,782 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,735 | 480,500 | -96,235 | 0.05 | 0.02 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 142,900 | 0 | -142,900 | 0.26 | 0.00 | -0.26 | sell |