| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 253,334 | 30,000 | +223,334 | 0.02 | 0.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 769,677 | 581,574 | +188,103 | 0.10 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 307,185 | 171,518 | +135,667 | 0.09 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 153,791 | 39,913 | +113,878 | 0.03 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 199,699 | 308,756 | +109,057 | 0.26 | 0.38 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,848,390 | 1,950,720 | +102,330 | 0.44 | 0.50 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 158,962 | 220,208 | +61,246 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,065 | 1,056,820 | +47,755 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 43,650 | 82,538 | +38,888 | 0.19 | 0.40 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,899 | 133,827 | +34,928 | 1.00 | 1.21 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 256,604 | 223,757 | +32,847 | 0.10 | 0.10 | 0.00 | sell |
| HENNESSY ADVISORS INC | 220,700 | 251,800 | +31,100 | 3.74 | 1.32 | -2.42 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,756 | 55,184 | +24,428 | 0.07 | 0.14 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 863,734 | 884,797 | +21,063 | 0.21 | 0.23 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 22,897 | 42,527 | +19,630 | 0.14 | 0.27 | +0.13 | buy |
| Qube Research & Technologies Ltd | 224,529 | 237,370 | +12,841 | 0.06 | 0.06 | 0.00 | buy |
| Alaska Permanent Fund Corp | 4,069 | 16,120 | +12,051 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 548,464 | 537,765 | +10,699 | 0.12 | 0.12 | 0.00 | sell |
| DAVIS R M INC | 151,832 | 162,474 | +10,642 | 0.38 | 0.42 | +0.04 | buy |
| GREENHAVEN ASSOCIATES INC | 2,469,789 | 2,480,089 | +10,300 | 2.85 | 2.85 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 575,797 | 584,419 | +8,622 | 1.75 | 1.82 | +0.07 | buy |
| Horizon Investment Services, LLC | 3,621 | 10,701 | +7,080 | 0.21 | 0.65 | +0.44 | buy |
| Quantinno Capital Management LP | 34,085 | 40,977 | +6,892 | 0.13 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 199,891 | 193,655 | +6,236 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,140 | 246,332 | +6,192 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 10,644 | 5,016 | +5,628 | 0.25 | 0.11 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 34,173 | 39,145 | +4,972 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,124 | 50,597 | +4,527 | 0.02 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 500 | 5,000 | +4,500 | 0.00 | 0.04 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 22,278 | 26,702 | +4,424 | 0.13 | 0.16 | +0.03 | buy |
| Advisors Asset Management, Inc. | 40,951 | 45,122 | +4,171 | 0.09 | 0.11 | 0.00 | buy |
| Pearl River Capital, LLC | 14,856 | 18,977 | +4,121 | 0.26 | 0.37 | +0.12 | buy |
| STRS OHIO | 17,904 | 21,402 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,699 | 66,274 | +3,425 | 0.01 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 16,833 | 20,069 | +3,236 | 0.47 | 0.51 | +0.04 | buy |
| BURNEY CO/ | 29,551 | 32,567 | +3,016 | 0.13 | 0.15 | +0.02 | buy |
| Skylands Capital, LLC | 157,150 | 160,100 | +2,950 | 2.51 | 2.76 | +0.25 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,090 | 12,224 | +2,866 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 8,095 | 10,882 | +2,787 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,212 | 21,984 | +2,772 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,662 | 44,960 | +2,702 | 0.07 | 0.08 | 0.00 | sell |
| Cottage Street Advisors LLC | 6,940 | 9,603 | +2,663 | 0.51 | 0.72 | +0.22 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,484 | 16,163 | +2,321 | 0.04 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 88,855 | 90,564 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 14,663 | 16,214 | +1,551 | 0.02 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 14,694 | 15,951 | +1,257 | 1.46 | 1.54 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 2,049 | 3,155 | +1,106 | 0.08 | 0.14 | +0.06 | buy |
| Vident Advisory, LLC | 3,804 | 4,768 | +964 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 5,889 | 4,950 | +939 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,098 | 11,159 | +939 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 7,767 | 8,605 | +838 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 38,299 | 39,132 | +833 | 0.11 | 0.09 | -0.02 | buy |
| CI INVESTMENTS INC. | 3,660 | 2,841 | +819 | 0.00 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 25,314 | 26,111 | +797 | 0.01 | 0.01 | 0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 3,539 | 4,292 | +753 | 0.08 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,508 | 57,250 | +742 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,824 | 31,134 | +690 | 0.04 | 0.05 | 0.00 | sell |
| Uncommon Cents Investing LLC | 2,240 | 2,910 | +670 | 0.08 | 0.11 | +0.03 | buy |
| Greenwich Wealth Management LLC | 48,882 | 49,447 | +565 | 0.52 | 0.49 | -0.03 | buy |
| INNEALTA CAPITAL, LLC | 1,983 | 2,507 | +524 | 0.10 | 0.13 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 5,617 | 5,110 | +507 | 0.03 | 0.03 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,949 | 12,392 | +443 | 0.21 | 0.24 | +0.03 | buy |
| Swiss National Bank | 128,700 | 129,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,708 | 16,108 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 26,914 | 27,269 | +355 | 0.47 | 0.51 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 2,123 | 2,423 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 208,319 | 208,609 | +290 | 1.07 | 1.17 | +0.09 | buy |
| Retirement Systems of Alabama | 81,928 | 82,143 | +215 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,829 | 30,031 | +202 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 176,760 | 176,949 | +189 | 0.04 | 0.04 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,589 | 5,777 | +188 | 0.03 | 0.03 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 8,347 | 8,520 | +173 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 620 | 782 | +162 | 0.00 | 0.00 | 0.00 | buy |
| O'Neil Global Advisors, Inc. | 2,210 | 2,370 | +160 | 0.14 | 0.37 | +0.23 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,994 | 136,150 | +156 | 0.31 | 0.32 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 27,170 | 27,309 | +139 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 86 | 225 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 3,154 | 3,289 | +135 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 527 | 623 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,407 | 2,492 | +85 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 43,251 | 43,331 | +80 | 0.49 | 0.55 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 1,706 | 1,777 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Mechanics Financial Corp | 50 | 115 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 1,998 | 2,050 | +52 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,434 | 14,470 | +36 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 63 | 78 | +15 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 114 | 127 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bowman & Co S.C. | 3,593 | 3,603 | +10 | 0.27 | 0.27 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,920 | 1,929 | +9 | 0.02 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 3,059 | 3,065 | +6 | 0.22 | 0.20 | -0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 162 | 167 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 4,843 | 4,846 | +3 | 0.25 | 0.26 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 6,417 | 6,418 | +1 | 0.15 | 0.17 | +0.01 | buy |
| Financial Perspectives, Inc | 113 | 114 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 44,178 | 44,175 | -3 | 0.35 | 0.41 | +0.06 | sell |
| Carolina Wealth Advisors, LLC | 5,764 | 5,759 | -5 | 0.32 | 0.39 | +0.07 | sell |
| TFO Wealth Partners, LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 514 | 506 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Good Life Advisors, LLC | 10,121 | 10,112 | -9 | 0.11 | 0.11 | +0.00 | sell |