| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,864,670 | 5,903,377 | +38,707 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,598,353 | 2,196,400 | +598,047 | 0.28 | 0.37 | +0.09 | buy |
| STATE STREET CORP | 1,582,845 | 1,528,408 | -54,437 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,354,467 | 1,359,356 | +4,889 | 0.02 | 0.03 | +0.00 | buy |
| Voss Capital, LP | 2,833,852 | 1,295,000 | -1,538,852 | 16.82 | 7.85 | -8.97 | sell |
| Allspring Global Investments Holdings, LLC | 1,092,314 | 983,911 | -108,403 | 0.11 | 0.11 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 155,522 | 911,295 | +755,773 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,027 | 846,480 | -27,547 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 420,354 | 836,724 | +416,370 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,245,946 | 826,985 | -418,961 | 0.81 | 0.61 | -0.20 | sell |
| Invesco Ltd. | 840,639 | 796,450 | -44,189 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 504,279 | 763,352 | +259,073 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,951 | 576,751 | +4,800 | 0.05 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,741 | 495,039 | -27,702 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 606,224 | 463,129 | -143,095 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 790,954 | 459,213 | -331,741 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 489,996 | 450,597 | -39,399 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 454,102 | 419,394 | -34,708 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 509,500 | 378,800 | -130,700 | 0.24 | 0.20 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,923 | 378,722 | +307,799 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 336,853 | 333,565 | -3,288 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 362,100 | 294,900 | -67,200 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 277,663 | 275,307 | -2,356 | 0.02 | 0.02 | +0.00 | sell |
| Rock Creek Group, LP | 266,843 | 266,843 | 0 | 2.35 | 2.05 | -0.30 | hold |
| Point72 Asset Management, L.P. | 211,769 | 254,065 | +42,296 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 218,468 | 253,499 | +35,031 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 233,216 | 230,521 | -2,695 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,298 | 225,483 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 221,700 | 224,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,395 | 211,210 | +56,815 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 197,635 | +197,635 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,099 | 181,731 | -132,368 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 206,350 | 163,929 | -42,421 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,867 | 161,234 | +72,367 | 0.10 | 0.22 | +0.12 | buy |
| Qube Research & Technologies Ltd | 27,544 | 155,077 | +127,533 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | 133,800 | +75,900 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 130,632 | 122,404 | -8,228 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 125,557 | 116,537 | -9,020 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,104 | 116,305 | -12,799 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 164,029 | 111,932 | -52,097 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 117,585 | 111,853 | -5,732 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 43,736 | 100,124 | +56,388 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 84,402 | 90,790 | +6,388 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,814 | 89,409 | +72,595 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 89,620 | 89,021 | -599 | 0.16 | 0.17 | +0.02 | sell |
| LPL Financial LLC | 78,887 | 88,967 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 125,000 | 86,700 | -38,300 | 3.36 | 2.44 | -0.92 | sell |
| HRT FINANCIAL LP | 96,838 | 86,632 | -10,206 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 69,557 | 86,378 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 84,038 | 85,272 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,983 | 78,323 | -6,660 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 80,800 | 77,200 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 97,184 | 72,980 | -24,204 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,363 | 72,978 | +615 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,700 | 71,457 | -33,243 | 0.37 | 0.30 | -0.07 | sell |
| Global IMC LLC | 70,105 | 70,100 | -5 | 1.03 | 1.19 | +0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,669 | 68,923 | -8,746 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 69,000 | 67,516 | -1,484 | 0.31 | 0.23 | -0.08 | sell |
| ALGERT GLOBAL LLC | 32,866 | 66,311 | +33,445 | 0.08 | 0.19 | +0.11 | buy |
| ABS Direct Equity Fund LLC | 154,282 | 65,000 | -89,282 | 8.85 | 4.67 | -4.18 | sell |
| TD Waterhouse Canada Inc. | 61,418 | 64,194 | +2,776 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,453 | 62,001 | +548 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,571 | 60,872 | +6,301 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,893 | 60,606 | +9,713 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 57,790 | +57,790 | 0.00 | 0.34 | +0.34 | buy |
| Steward Partners Investment Advisory, LLC | 56,033 | 57,582 | +1,549 | 0.05 | 0.05 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,895 | 56,395 | +9,500 | 1.50 | 2.02 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 39,818 | 55,356 | +15,538 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 54,715 | +54,715 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 79,524 | 53,836 | -25,688 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,929 | 53,272 | -46,657 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 49,348 | 51,284 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,339 | 51,049 | -35,290 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 65,650 | 50,853 | -14,797 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 29,468 | 47,724 | +18,256 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,085 | 46,692 | -7,393 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,693 | 46,348 | -3,345 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 50,593 | 44,103 | -6,490 | 0.55 | 0.50 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 43,394 | +43,394 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,429 | 42,929 | -500 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,697 | 41,303 | -11,394 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,109 | 40,109 | 0 | 0.23 | 0.25 | +0.02 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,313 | 39,526 | +213 | 0.47 | 0.57 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,348 | 39,138 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 30,904 | 36,669 | +5,765 | 0.47 | 0.50 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,405 | 36,443 | -1,962 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,378 | 33,441 | -1,937 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 32,549 | +32,549 | 0.00 | 0.26 | +0.26 | buy |
| Hodges Capital Management Inc. | 67,200 | 32,000 | -35,200 | 0.22 | 0.15 | -0.07 | sell |
| Significant Wealth Partners LLC | 4,292 | 31,321 | +27,029 | 0.19 | 1.51 | +1.32 | buy |
| CITIGROUP INC | 26,528 | 30,821 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,077 | 30,757 | -4,320 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,211 | 29,566 | +355 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,254 | 26,884 | -2,370 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 24,245 | 24,346 | +101 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,568 | 24,113 | +1,545 | 0.02 | 0.03 | +0.00 | buy |
| SPC Financial, Inc. | 27,622 | 23,602 | -4,020 | 0.17 | 0.16 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 28,575 | 23,539 | -5,036 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,195 | 23,277 | -1,918 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,340 | 22,849 | -2,491 | 0.00 | 0.00 | +0.00 | sell |