| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,762,471 | 3,077,859 | +1,315,388 | 2.95 | 3.40 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,188 | 1,410,139 | +72,951 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,338,827 | 1,345,550 | +6,723 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 899,282 | 1,152,811 | +253,529 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 861,323 | 1,013,292 | +151,969 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 665,001 | 665,001 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 482,264 | 550,764 | +68,500 | 0.30 | 0.30 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,169 | 533,679 | +17,510 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 472,268 | 472,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 408,872 | 419,145 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 438,840 | 391,540 | -47,300 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,959 | 363,026 | +328,067 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,248 | 351,554 | +108,306 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 380,681 | 324,303 | -56,378 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 439,461 | 314,148 | -125,313 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 210,989 | 312,879 | +101,890 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 344,959 | 310,685 | -34,274 | 1.39 | 1.07 | -0.33 | sell |
| TWO SIGMA ADVISERS, LP | 215,348 | 232,448 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,892 | 224,081 | -17,811 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 184,762 | 221,409 | +36,647 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 222,365 | 220,334 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 102,481 | 210,854 | +108,373 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,431 | 195,165 | -4,266 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 183,848 | 182,161 | -1,687 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,940 | 169,209 | +73,269 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 555,990 | 141,654 | -414,336 | 4.08 | 0.72 | -3.36 | sell |
| GOLDMAN SACHS GROUP INC | 84,287 | 133,200 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,948 | 127,254 | +33,306 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,285 | 125,285 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,777 | 117,485 | -74,292 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 98,198 | 109,987 | +11,789 | 0.07 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,983 | 104,651 | +90,668 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,104 | 97,820 | -37,284 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,527 | 89,394 | +52,867 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 77,085 | +77,085 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 94,017 | 75,501 | -18,516 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 97,394 | 73,323 | -24,071 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,036 | 71,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 75,048 | 70,077 | -4,971 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 70,900 | 69,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 67,193 | 67,193 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BARCLAYS PLC | 74,702 | 59,399 | -15,303 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 72,401 | 57,655 | -14,746 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,792 | 56,907 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 54,013 | +54,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,457 | 44,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 68,621 | 42,292 | -26,329 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,733 | 42,228 | -22,505 | 0.11 | 0.04 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 39,800 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,698 | 37,800 | +10,102 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,806 | 36,953 | +7,147 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,372 | 33,262 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,600 | 31,771 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 42,136 | 31,751 | -10,385 | 0.06 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,622 | 30,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,581 | +30,581 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,044 | 27,530 | -17,514 | 0.05 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 14,350 | 26,873 | +12,523 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,009 | 25,274 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,842 | 24,773 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,424 | 21,522 | -9,902 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 14,730 | 18,510 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 16,167 | 16,037 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 15,369 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,059 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 15,433 | 14,766 | -667 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 18,954 | 13,722 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,040 | 12,929 | -111 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,056 | 11,247 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,793 | 11,082 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 10,069 | +10,069 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,252 | 9,672 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 7,174 | 8,435 | +1,261 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,039 | 7,638 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,779 | 4,957 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,467 | 4,657 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 390 | 4,540 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,532 | 4,514 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,318 | 2,638 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,471 | 1,384 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,289 | 885 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,455 | 438 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 222 | 134 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 9 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,750 | 0 | -361,750 | 0.01 | 0.00 | -0.01 | sell |