| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,869,237 | 3,929,736 | +60,499 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 614,322 | 2,012,763 | +1,398,441 | 0.05 | 0.17 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,438,576 | 1,481,772 | +43,196 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 951,032 | 938,224 | -12,808 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,580 | 930,897 | +326,317 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 612,480 | 762,466 | +149,986 | 1.65 | 1.97 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,283 | 645,153 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 683,151 | 511,690 | -171,461 | 0.19 | 0.13 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,116 | 433,613 | +48,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,557 | 424,337 | +210,780 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 171,484 | 411,847 | +240,363 | 0.07 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 320,511 | 306,232 | -14,279 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 264,518 | 257,172 | -7,346 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 232,740 | 244,273 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,079 | 226,020 | +24,941 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,200 | 219,700 | -40,500 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 170,000 | 210,000 | +40,000 | 0.17 | 0.17 | +0.00 | buy |
| CX Institutional | 0 | 208,291 | +208,291 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 215,721 | 184,863 | -30,858 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,516 | 182,083 | +126,567 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,102 | 175,844 | +85,742 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,710 | 169,262 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 192,136 | 164,385 | -27,751 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 158,407 | 164,062 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,023 | 163,766 | +81,743 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,084 | 159,619 | +85,535 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 148,445 | 158,484 | +10,039 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,958 | 115,747 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,923 | 102,882 | +52,959 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 229,413 | 100,428 | -128,985 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 55,369 | 99,075 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,156 | 97,004 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 143,061 | 92,213 | -50,848 | 0.03 | 0.02 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 90,666 | +90,666 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,784 | 85,172 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 73,454 | 82,892 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,563 | 69,998 | +435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,161 | 69,229 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,040 | +68,040 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,625 | 67,701 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 62,717 | 55,098 | -7,619 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,541 | 52,111 | +9,570 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,578 | 51,913 | +40,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,797 | 50,519 | -20,278 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 45,565 | 49,171 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 177,185 | 45,972 | -131,213 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 39,119 | 45,767 | +6,648 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,989 | 43,652 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,350 | 43,209 | -35,141 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,822 | 43,122 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 62,216 | 41,815 | -20,401 | 0.04 | 0.02 | -0.03 | sell |
| Creative Planning | 15,814 | 40,229 | +24,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,593 | 36,281 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,572 | 35,886 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,854 | 34,599 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 34,078 | +34,078 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 361,686 | 32,072 | -329,614 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,893 | 30,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 26,085 | 30,283 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,004 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,740 | 25,750 | -990 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 39,164 | 25,529 | -13,635 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,093 | 24,916 | -177 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 31,130 | 23,670 | -7,460 | 0.20 | 0.15 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,728 | 22,935 | -793 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,073 | 22,371 | -15,702 | 0.05 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 77,104 | 21,543 | -55,561 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,737 | 20,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,350 | 20,453 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,171 | 19,322 | +151 | 0.20 | 0.15 | -0.05 | buy |
| Inspire Investing, LLC | 17,152 | 19,244 | +2,092 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,669 | 18,416 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,845 | 17,048 | -8,797 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 22,394 | 16,936 | -5,458 | 0.16 | 0.12 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126 | 16,111 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,577 | 15,895 | -682 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,278 | 14,061 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 9,763 | 12,727 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,824 | 12,702 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,109 | 11,756 | -353 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,017 | 11,507 | -16,510 | 0.18 | 0.08 | -0.10 | sell |
| FIFTH THIRD BANCORP | 6 | 11,495 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,138 | 11,252 | +114 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 11,100 | 10,600 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,346 | 10,321 | +2,975 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 9,120 | 9,463 | +343 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,388 | 9,150 | -58,238 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,269 | 9,140 | +871 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,257 | 9,116 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Hofer & Associates. Inc | 8,344 | 8,344 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FMR LLC | 2,185 | 8,170 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,725 | 8,113 | -58,612 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,945 | 8,058 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,885 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |