| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,909,787 | 2,962,993 | +53,206 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,570,735 | 1,566,838 | -3,897 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 962,259 | 974,235 | +11,976 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,365 | 860,709 | +8,344 | 1.40 | 1.38 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 612,430 | 774,894 | +162,464 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,985 | 674,764 | +18,779 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,300 | 636,400 | -33,900 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 530,178 | 546,778 | +16,600 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 355,168 | 416,768 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 165,885 | 400,033 | +234,148 | 0.35 | 0.50 | +0.15 | buy |
| Stephens Investment Management Group LLC | 419,908 | 355,473 | -64,435 | 0.16 | 0.14 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 383,995 | 318,392 | -65,603 | 0.60 | 0.48 | -0.12 | sell |
| NORTHERN TRUST CORP | 264,953 | 270,201 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,430 | 230,143 | -133,287 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 234,113 | 225,963 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 198,546 | 222,702 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,615 | 218,447 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 241,902 | 217,165 | -24,737 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 211,277 | 212,138 | +861 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 146,826 | 201,601 | +54,775 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 178,019 | 199,135 | +21,116 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 190,000 | -10,000 | 0.91 | 0.94 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,660 | 186,539 | -4,121 | 0.11 | 0.12 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 180,881 | 182,181 | +1,300 | 0.40 | 0.40 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 189,366 | 181,648 | -7,718 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,899 | 150,230 | +103,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,036 | 148,985 | +20,949 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,197 | 144,852 | -37,345 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,661 | 138,871 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,144 | 125,164 | +2,020 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,688 | 122,266 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 96,012 | 119,067 | +23,055 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 110,886 | 107,489 | -3,397 | 0.32 | 0.30 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 113,902 | 98,292 | -15,610 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 91,972 | 91,972 | 0 | 0.27 | 0.25 | -0.01 | hold |
| CAMBIAR INVESTORS LLC | 87,359 | 87,455 | +96 | 0.10 | 0.10 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,281 | 80,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 54,440 | 76,624 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,684 | 74,056 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,422 | 72,964 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 67,296 | 71,884 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,100 | 67,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Western Standard LLC | 194,256 | 66,004 | -128,252 | 5.61 | 1.79 | -3.82 | sell |
| Robeco Institutional Asset Management B.V. | 51,786 | 60,094 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,092 | 59,896 | +41,804 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,818 | 59,322 | +1,504 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 24,017 | 58,838 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 58,719 | +58,719 | 0.00 | 0.47 | +0.47 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,923 | 58,617 | +3,694 | 0.02 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,739 | 0 | 0.40 | 0.40 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 56,148 | 57,680 | +1,532 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,187 | 57,204 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,177 | 57,006 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 56,700 | +56,700 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,317 | 55,073 | +8,756 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,833 | 50,933 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 47,700 | 47,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,155 | 47,075 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,666 | 44,259 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 28,466 | 44,072 | +15,606 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 40,878 | 43,931 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,966 | 43,092 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,002 | 41,956 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,800 | 39,593 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,329 | 38,615 | +17,286 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,500 | 36,900 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 34,654 | 36,301 | +1,647 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 22,425 | 35,403 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,819 | 34,793 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 33,653 | 33,285 | -368 | 0.33 | 0.31 | -0.02 | sell |
| CITADEL ADVISORS LLC | 176,200 | 30,685 | -145,515 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,313 | 30,450 | -1,863 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,474 | 29,221 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 29,067 | +29,067 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 26,943 | 25,093 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,880 | 24,388 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 24,273 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,419 | 24,204 | -30,215 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,726 | 22,997 | -729 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 48,047 | 22,727 | -25,320 | 0.01 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 16,728 | 21,842 | +5,114 | 0.06 | 0.06 | -0.01 | buy |
| STRS OHIO | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,206 | 20,506 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,343 | 20,189 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 19,063 | 20,035 | +972 | 0.15 | 0.15 | +0.00 | buy |
| HRT FINANCIAL LP | 23,602 | 19,262 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 16,072 | 19,111 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,636 | 18,932 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,935 | 18,864 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,730 | 18,798 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,395 | 18,068 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,544 | 17,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 18,252 | 17,539 | -713 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,980 | 17,242 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,975 | 17,235 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,271 | 17,092 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,479 | 16,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,688 | 15,945 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,866 | 15,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,476 | 15,844 | +5,368 | 0.00 | 0.00 | +0.00 | buy |