| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 1,512,424 | 1,512,424 | 0 | 15.16 | 14.96 | -0.20 | hold |
| BlackRock, Inc. | 476,042 | 452,411 | -23,631 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 237,879 | 224,602 | -13,277 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,358 | 154,966 | +90,608 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 54,351 | 133,469 | +79,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,326 | 118,251 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,649 | 92,686 | +25,037 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,711 | 89,115 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,188 | 78,504 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,588 | 67,602 | -19,986 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,301 | 67,536 | +23,235 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,313 | 64,881 | +61,568 | 0.00 | 0.04 | +0.04 | buy |
| INGALLS & SNYDER LLC | 53,912 | 53,637 | -275 | 0.28 | 0.26 | -0.02 | sell |
| NORTHERN TRUST CORP | 50,975 | 48,825 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,500 | 48,800 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 65,810 | 45,670 | -20,140 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,022 | 42,682 | -20,340 | 0.19 | 0.12 | -0.07 | sell |
| Allianz Asset Management GmbH | 19,700 | 40,883 | +21,183 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,275 | +38,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,109 | 32,012 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,806 | 24,910 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,117 | 23,642 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,049 | 23,090 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,022 | 22,582 | -4,440 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 8,305 | 22,413 | +14,108 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 25,001 | 21,407 | -3,594 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,405 | 20,545 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,047 | 20,496 | -12,551 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,247 | 19,420 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,920 | 17,937 | +17 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,426 | 17,519 | +93 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,596 | +16,596 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,993 | 13,849 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,551 | 13,797 | +10,246 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,214 | 13,218 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,645 | +12,645 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,747 | 11,969 | -2,778 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 5,273 | 11,823 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,902 | 11,422 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,933 | 10,237 | +304 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,279 | 10,021 | +742 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,188 | 9,814 | -2,374 | 0.02 | 0.01 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,663 | 9,653 | -10 | 0.16 | 0.15 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,405 | 9,653 | -752 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 3,126 | 9,420 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,847 | 9,153 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,570 | +8,570 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,636 | 8,026 | -5,610 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 8,021 | 7,667 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,067 | 6,610 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,281 | 6,367 | -914 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,859 | 5,860 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,955 | 5,793 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,563 | 5,570 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,992 | 5,239 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,334 | 5,203 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,090 | 4,926 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152 | 4,821 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,205 | 4,406 | -4,799 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,783 | 4,051 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,826 | 3,909 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,348 | 3,848 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 3,709 | 3,838 | +129 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,275 | 3,775 | +500 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,533 | 3,772 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,748 | 3,735 | -13 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 3,729 | 3,729 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 7,677 | 3,704 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 9,385 | 3,573 | -5,812 | 0.04 | 0.02 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,426 | 3,534 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,310 | 3,433 | +123 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,024 | 3,204 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,007 | 3,009 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,954 | 2,900 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 1,208 | 2,815 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30 | 2,206 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,660 | 2,111 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,875 | 1,975 | +100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,975 | 1,904 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 1,835 | 1,506 | -329 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,546 | 1,500 | -46 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 967 | 1,254 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,528 | 1,139 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,382 | 1,116 | -266 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Vestcor Inc | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |