| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 291,865 | 555,445 | +263,580 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,770 | 312,464 | +241,694 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 317,795 | 548,550 | +230,755 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 106,014 | 232,170 | +126,156 | 0.01 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 84,975 | 173,175 | +88,200 | 0.13 | 0.23 | +0.10 | buy |
| VANGUARD GROUP INC | 1,681,783 | 1,768,234 | +86,451 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,574 | +77,574 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,847,904 | 1,924,604 | +76,700 | 0.06 | 0.05 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 357,500 | 432,020 | +74,520 | 0.40 | 0.43 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 70,319 | +70,319 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 339,200 | 406,123 | +66,923 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,277 | 106,256 | +62,979 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 52,319 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 44,458 | +44,458 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,233 | 168,067 | +43,834 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,236 | 90,429 | +35,193 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 32,107 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,302 | 35,272 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,257 | 104,116 | +27,859 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 27,749 | +27,749 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,354 | +27,354 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 793,276 | 820,378 | +27,102 | 0.45 | 0.43 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,901 | 103,158 | +26,257 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 86,808 | 111,802 | +24,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,846 | 36,280 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,966 | 513,146 | +19,180 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 19,056 | +19,056 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,691 | 46,495 | +18,804 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,032 | 39,368 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,272 | +14,272 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 12,894 | +12,894 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,790 | +10,790 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,438 | +10,438 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,043 | 27,255 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,480 | 52,038 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,635 | 27,653 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,132,781 | 1,140,649 | +7,868 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,898 | 48,967 | +7,069 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 14,767 | 21,733 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,643 | 49,595 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,300 | 101,100 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,480 | 16,768 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,457 | 20,734 | +6,277 | 1.11 | 0.01 | -1.10 | buy |
| Engineers Gate Manager LP | 25,472 | 31,122 | +5,650 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 8,858 | 13,575 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 415,500 | 419,600 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,512 | 62,513 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,712 | 7,038 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,402 | 15,370 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,374 | 40,135 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 1,088 | 3,748 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,455 | 40,082 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,088 | 190,658 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,601 | 20,024 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,336 | 13,729 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,416 | 9,517 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,907 | +1,907 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,380 | 29,017 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,105 | 61,568 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 42,322 | 43,768 | +1,446 | 0.48 | 0.45 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,850 | 7,143 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,268 | 31,950 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 36,500 | 37,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 26,228 | 26,633 | +405 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,632 | 2,026 | +394 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,028 | 19,355 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,189 | 3,430 | +241 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,613 | 12,671 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,270 | 10,312 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,898 | 15,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | 10,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,323 | 18,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 22,425 | 22,425 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Versant Capital Management, Inc | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,210 | 11,210 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FIFTH THIRD BANCORP | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,030 | 4,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,362 | 8,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,307 | 1,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 37 | 34 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16 | 11 | -5 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 8,515 | 8,502 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,587 | 12,571 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,555 | 3,488 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 189 | 104 | -85 | 0.00 | 0.00 | -0.00 | sell |