| 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 | 17.86 | 15.16 | -2.70 | hold |
| BlackRock, Inc. | 482,613 | 476,042 | -6,571 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 305,396 | 296,271 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 242,531 | 237,879 | -4,652 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 123,817 | 118,326 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,622 | 87,711 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,119 | 87,588 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,880 | 76,188 | +10,308 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,667 | 67,649 | +58,982 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 51,573 | 65,810 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,163 | 64,358 | +3,195 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,120 | 63,022 | -98 | 0.23 | 0.19 | -0.04 | sell |
| UBS Group AG | 52,146 | 54,351 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 52,876 | 53,912 | +1,036 | 0.29 | 0.28 | -0.01 | buy |
| NORTHERN TRUST CORP | 52,359 | 50,975 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,725 | 46,500 | -3,225 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,781 | 44,301 | +20,520 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 36,999 | 41,097 | +4,098 | 0.19 | 0.17 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 32,628 | 33,109 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,602 | 33,047 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,865 | 27,055 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 25,070 | 27,022 | +1,952 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 29,708 | 25,001 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,721 | 23,993 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,219 | 19,700 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,735 | 18,247 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,919 | 17,920 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,073 | 17,426 | +353 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,479 | 14,747 | +268 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,224 | 14,117 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,582 | 13,636 | +2,054 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 13,910 | 13,510 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,252 | 12,214 | -1,038 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 15,533 | 12,188 | -3,345 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 4,024 | 10,405 | +6,381 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,915 | 10,405 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,173 | 9,933 | -2,240 | 0.01 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,663 | 9,663 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Quantbot Technologies LP | 0 | 9,385 | +9,385 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,137 | 9,279 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,235 | 9,205 | -30 | 0.04 | 0.03 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,458 | 8,902 | +444 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 20,241 | 8,305 | -11,936 | 0.13 | 0.04 | -0.09 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8,186 | 8,186 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 9,079 | 8,021 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,384 | 7,806 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,855 | 7,677 | +822 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,502 | 7,372 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,223 | 7,334 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,167 | 7,281 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 7,067 | 7,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,605 | 6,847 | +1,242 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 5,100 | 6,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,400 | 6,049 | -18,351 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,863 | 5,273 | -590 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,531 | 5,007 | -524 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,390 | 4,563 | +173 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 5,954 | 4,528 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,157 | -677 | 0.13 | 0.09 | -0.04 | sell |
| HSBC HOLDINGS PLC | 4,176 | 3,955 | -221 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,613 | 3,826 | +213 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,752 | 3,748 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 3,729 | 3,729 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Squarepoint Ops LLC | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,497 | 3,551 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 1,269 | 3,438 | +2,169 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 2,678 | 3,348 | +670 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,006 | 3,341 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,289 | 3,310 | +21 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,784 | 3,275 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,170 | 3,231 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,036 | 3,126 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,080 | 3,090 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,253 | 3,024 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,982 | 2,954 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,413 | 2,859 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 331 | 2,783 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,660 | 2,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,626 | 2,610 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,376 | 2,536 | -1,840 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,386 | 2,342 | -44 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 2,252 | 2,233 | -19 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,211 | 2,031 | -180 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,251 | 1,975 | -276 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,754 | 1,897 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,588 | 1,875 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 1,712 | 1,835 | +123 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 1,548 | +1,548 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 1,494 | 1,533 | +39 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,216 | 1,426 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,213 | 1,382 | +169 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,091 | 1,370 | -1,721 | 0.03 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 816 | 1,208 | +392 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.00 | -0.03 | hold |