| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 1,842,134 | 1,512,424 | -329,710 | 22.40 | 17.86 | -4.54 | sell |
| BlackRock, Inc. | 533,932 | 482,613 | -51,319 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 306,721 | 305,396 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 254,331 | 242,531 | -11,800 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 132,660 | 123,817 | -8,843 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,973 | 85,622 | +10,649 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,846 | 85,119 | +273 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,590 | 65,880 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,928 | 63,120 | +5,192 | 0.23 | 0.23 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,380 | 61,163 | +19,783 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 53,171 | 52,876 | -295 | 0.31 | 0.29 | -0.02 | sell |
| NORTHERN TRUST CORP | 58,316 | 52,359 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,010 | 52,146 | -44,864 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 68,003 | 51,573 | -16,430 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,425 | 49,725 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 36,999 | +36,999 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 35,718 | 32,735 | -2,983 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,521 | 32,628 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 31,688 | 29,708 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,793 | 29,602 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,865 | 26,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 23,878 | 25,070 | +1,192 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,495 | 24,400 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,272 | 23,781 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,445 | 21,721 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,500 | 20,241 | +11,741 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 28,651 | 18,384 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,710 | 17,073 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,574 | 15,533 | +1,959 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,624 | 15,224 | -400 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,399 | 14,479 | +8,080 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 9,360 | 13,910 | +4,550 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,161 | 13,252 | +10,091 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,902 | 12,915 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,805 | 12,173 | -2,632 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,489 | 11,582 | +10,093 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 11,354 | +11,354 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,528 | 11,219 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,950 | 10,632 | -318 | 0.01 | 0.01 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,698 | 9,663 | -35 | 0.21 | 0.20 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,279 | 9,235 | -44 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,816 | 9,079 | -737 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,667 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,070 | 8,458 | -1,612 | 0.02 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,430 | 8,186 | -3,244 | 0.09 | 0.06 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,921 | 7,502 | -1,419 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,198 | 7,167 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,037 | 7,067 | -970 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,894 | 6,855 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,842 | 6,240 | -16,602 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,138 | 6,137 | +999 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,891 | 5,954 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,850 | 5,863 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,605 | +5,605 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,541 | 5,531 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 7,100 | 5,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,834 | 0 | 0.07 | 0.13 | +0.06 | hold |
| IEQ CAPITAL, LLC | 2,201 | 4,497 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,203 | 4,390 | +187 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,376 | +4,376 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,575 | 4,176 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 4,056 | 4,024 | -32 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,739 | 3,752 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 4,889 | 3,729 | -1,160 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,950 | 3,613 | -337 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,632 | 3,289 | -4,343 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,480 | 3,253 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 2,550 | 3,223 | +673 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,801 | 3,185 | -616 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,248 | 3,170 | -7,078 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,885 | 3,091 | +1,206 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,080 | 3,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,023 | 2,982 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,337 | 2,678 | +341 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,660 | 2,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 2,520 | 2,637 | +117 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,304 | 2,626 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,981 | 2,588 | -393 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 848 | 2,413 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,369 | 2,386 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 2,252 | 2,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,294 | 2,251 | -43 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,197 | 2,211 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,300 | 2,100 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 7,227 | 2,078 | -5,149 | 0.35 | 0.10 | -0.25 | sell |
| Mariner, LLC | 1,282 | 2,036 | +754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,273 | 2,006 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 430 | 1,846 | +1,416 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 1,852 | 1,784 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,027 | 1,754 | -273 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 1,740 | +1,740 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,698 | 1,725 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 1,743 | 1,712 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,498 | 1,611 | -36,887 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,066 | 1,546 | -520 | 0.00 | 0.00 | -0.00 | sell |