| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,917,634 | 1,915,668 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,011,866 | 1,015,576 | +3,710 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 645,849 | 705,983 | +60,134 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 678,877 | 678,877 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,049 | 496,787 | -19,262 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,029 | 471,498 | +67,469 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,029 | 448,767 | +208,738 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,220 | 383,111 | +5,891 | 0.04 | 0.04 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 478,200 | 372,660 | -105,540 | 0.52 | 0.32 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 325,375 | 366,826 | +41,451 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 366,963 | 357,124 | -9,839 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 326,928 | 327,060 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 285,400 | 296,500 | +11,100 | 0.21 | 0.18 | -0.03 | buy |
| Divisar Capital Management LLC | 259,102 | 289,102 | +30,000 | 1.90 | 1.63 | -0.26 | buy |
| SEI INVESTMENTS CO | 160,772 | 264,312 | +103,540 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 161,487 | 261,755 | +100,268 | 0.03 | 0.04 | +0.00 | buy |
| Tieton Capital Management, LLC | 254,513 | 260,463 | +5,950 | 2.27 | 1.93 | -0.33 | buy |
| TOWLE & CO | 394,558 | 239,558 | -155,000 | 2.72 | 2.06 | -0.65 | sell |
| Qube Research & Technologies Ltd | 103,109 | 237,749 | +134,640 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 198,142 | 230,203 | +32,061 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,787 | 201,347 | +194,560 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,322 | 201,321 | -17,001 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 157,072 | 171,962 | +14,890 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,666 | 154,387 | +84,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,340 | 152,110 | +32,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,911 | 143,430 | +16,519 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 124,549 | 124,549 | 0 | 0.18 | 0.13 | -0.06 | hold |
| D. E. Shaw & Co., Inc. | 97,737 | 96,055 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 75,313 | 82,809 | +7,496 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,340 | 77,344 | +50,004 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,137 | 72,140 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,893 | 69,693 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,005 | 68,354 | +3,349 | 0.11 | 0.10 | -0.02 | buy |
| Allianz Asset Management GmbH | 20,115 | 57,944 | +37,829 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,663 | 55,084 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,406 | 51,147 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,344 | 49,965 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 47,304 | 47,304 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 9,761 | 43,631 | +33,870 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,730 | 42,023 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 80,312 | 40,866 | -39,446 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 243,807 | 34,437 | -209,370 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,649 | 33,491 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,636 | 31,198 | -20,438 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,114 | +31,114 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 22,142 | 28,644 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,232 | 28,159 | +927 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,100 | 26,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 22,237 | 22,242 | +5 | 0.13 | 0.11 | -0.02 | buy |
| Russell Investments Group, Ltd. | 22,495 | 21,212 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,454 | 21,065 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,511 | 20,619 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,657 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,505 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,004 | 18,613 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,528 | +18,528 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 19,023 | 17,946 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 10,082 | 17,567 | +7,485 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,855 | 15,679 | -176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,449 | 15,139 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 26,656 | 14,854 | -11,802 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,809 | 14,833 | -24,976 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,312 | 13,950 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,481 | 13,639 | +7,158 | 0.02 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,356 | 13,356 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 10,299 | 10,299 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Cornerstone Investment Partners, LLC | 7,796 | 10,079 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,753 | +9,753 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,065 | 8,366 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,281 | 8,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 28,081 | 6,600 | -21,481 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,163 | 6,299 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,814 | 4,934 | -9,880 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,116 | 4,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,891 | 3,038 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,565 | 2,666 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,754 | 727 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813 | 715 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 385 | 670 | +285 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 531 | 619 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 330 | 569 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 498 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 762 | 433 | -329 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58 | 288 | +230 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 276 | +239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 141 | 267 | +126 | 0.00 | 0.00 | +0.00 | buy |