| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 1,874,783 | 1,842,134 | -32,649 | 18.09 | 22.40 | +4.31 | sell |
| BlackRock, Inc. | 572,626 | 533,932 | -38,694 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 349,238 | 306,721 | -42,517 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 259,018 | 254,331 | -4,687 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 135,539 | 132,660 | -2,879 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 62,640 | 97,010 | +34,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,977 | 84,846 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,019 | 74,973 | +12,954 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 95,884 | 68,003 | -27,881 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,045 | 58,316 | -4,729 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,522 | 57,928 | +14,406 | 0.14 | 0.23 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,643 | 57,590 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 52,676 | 53,171 | +495 | 0.22 | 0.31 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,825 | 45,425 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,381 | 41,380 | +13,999 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,611 | 38,498 | +36,887 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,462 | 35,718 | -1,744 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 31,793 | 31,688 | -105 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,906 | 30,521 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,559 | 28,651 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,840 | 26,865 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,422 | 23,878 | +456 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,842 | +22,842 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,162 | 19,445 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,685 | 17,793 | -2,892 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,701 | 15,902 | -10,799 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,100 | 15,624 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,971 | 14,805 | +834 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,762 | 13,574 | +1,812 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,230 | 12,495 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 11,430 | +11,430 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 10,950 | +10,950 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,518 | 10,600 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,202 | 10,272 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,095 | 10,248 | +7,153 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,048 | 10,070 | +22 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 7,693 | 9,894 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,872 | 9,816 | -56 | 0.00 | 0.00 | +0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,798 | 9,698 | -100 | 0.18 | 0.21 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 3,150 | 9,360 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 9,300 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,979 | 9,279 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 8,089 | 9,198 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,416 | 8,921 | -4,495 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 9,469 | 8,500 | -969 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 10,714 | 8,037 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,428 | 7,632 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,013 | 7,227 | +2,214 | 0.31 | 0.35 | +0.04 | buy |
| Swiss National Bank | 6,100 | 7,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,492 | 6,698 | +206 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,399 | +6,399 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,972 | 5,966 | -6,006 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,634 | 5,891 | +257 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,200 | 5,769 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,444 | 5,575 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,641 | 5,541 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 13,497 | 5,241 | -8,256 | 0.13 | 0.05 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,608 | 5,138 | +530 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,894 | 4,889 | -5 | 0.04 | 0.05 | +0.00 | sell |
| Creative Planning | 2,843 | 4,850 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,834 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,743 | 4,203 | -540 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 5,300 | 4,056 | -1,244 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,762 | 3,950 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,705 | 3,739 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,400 | 3,528 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,381 | 3,480 | +99 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,298 | 3,173 | +875 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,970 | 3,080 | -890 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,023 | 3,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 2,910 | 2,996 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,176 | 2,981 | -195 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,999 | 2,660 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 1,817 | 2,550 | +733 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,484 | 2,520 | +36 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,409 | +2,409 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 2,704 | 2,337 | -367 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,837 | 2,304 | -533 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,377 | 2,294 | -83 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,653 | 2,273 | +620 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,715 | 2,252 | +537 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,213 | 2,197 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,066 | 2,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 3,766 | 2,027 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,843 | 1,885 | -958 | 0.04 | 0.03 | -0.01 | sell |
| Sterling Capital Management LLC | 8 | 1,881 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,044 | 1,861 | -183 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 1,794 | 1,852 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 1,853 | 1,743 | -110 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,665 | 1,521 | -144 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,979 | 1,489 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,197 | 1,461 | +264 | 0.00 | 0.00 | +0.00 | buy |