| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,720,149 | 4,397,399 | -322,750 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,425,052 | 1,780,867 | +355,815 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,719,681 | 1,732,254 | +12,573 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 0 | 1,507,654 | +1,507,654 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,024,267 | 1,358,899 | +334,632 | 0.05 | 0.07 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 1,810,076 | 1,313,289 | -496,787 | 2.27 | 1.82 | -0.45 | sell |
| GENDELL JEFFREY L | 889,915 | 1,250,727 | +360,812 | 1.04 | 1.32 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,349 | 1,217,781 | +133,432 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,018,311 | 1,018,096 | -215 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 834,080 | 829,980 | -4,100 | 0.09 | 0.10 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,105,848 | 809,737 | -296,111 | 0.29 | 0.27 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 774,115 | +774,115 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 706,247 | 724,288 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 180,469 | 622,977 | +442,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,035 | 604,303 | -86,732 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 366,054 | 578,515 | +212,461 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 779,292 | 527,332 | -251,960 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,114,377 | 506,869 | -607,508 | 0.11 | 0.05 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 276,302 | 481,180 | +204,878 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 534,059 | 473,808 | -60,251 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 504,119 | 450,788 | -53,331 | 0.03 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,307 | 444,220 | +131,913 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 450,179 | 428,742 | -21,437 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 229,807 | 428,086 | +198,279 | 0.02 | 0.03 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 509,554 | 424,554 | -85,000 | 5.87 | 5.65 | -0.23 | sell |
| NORTHERN TRUST CORP | 386,504 | 400,056 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 387,200 | 393,900 | +6,700 | 0.95 | 0.90 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 489,982 | 383,457 | -106,525 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 305,899 | 375,723 | +69,824 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 658,775 | 344,940 | -313,835 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,076 | 334,075 | -18,001 | 0.49 | 0.52 | +0.02 | sell |
| UBS Group AG | 401,621 | 333,602 | -68,019 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 405,985 | 330,124 | -75,861 | 0.04 | 0.00 | -0.04 | sell |
| ALGERT GLOBAL LLC | 274,041 | 327,554 | +53,513 | 0.29 | 0.38 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,557 | 317,641 | +71,084 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 273,359 | 272,737 | -622 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 129,450 | 272,253 | +142,803 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 516,915 | 262,630 | -254,285 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 259,494 | 262,357 | +2,863 | 0.09 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 181,377 | 255,879 | +74,502 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 227,220 | 234,503 | +7,283 | 0.12 | 0.12 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 223,698 | 223,698 | 0 | 1.39 | 1.72 | +0.33 | hold |
| Westside Investment Management, Inc. | 226,422 | 218,832 | -7,590 | 2.43 | 2.59 | +0.16 | sell |
| PINNACLE ASSOCIATES LTD | 222,152 | 199,421 | -22,731 | 0.19 | 0.20 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 281,863 | 198,821 | -83,042 | 0.05 | 0.04 | -0.01 | sell |
| Voleon Capital Management LP | 253,291 | 196,003 | -57,288 | 0.37 | 0.33 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 171,813 | 194,987 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,209 | 185,242 | +8,033 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 188,326 | 181,429 | -6,897 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 182,922 | 178,708 | -4,214 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 166,256 | 173,993 | +7,737 | 0.19 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,950 | 173,301 | +47,351 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 177,547 | 158,602 | -18,945 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,762 | 144,739 | -142,023 | 0.07 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,289 | 137,918 | -5,371 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 127,800 | 136,659 | +8,859 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,702 | 135,291 | +16,589 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 131,021 | 124,097 | -6,924 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 239,120 | 119,582 | -119,538 | 0.09 | 0.05 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 102,220 | 116,440 | +14,220 | 0.20 | 0.30 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,569 | 108,800 | -48,769 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 55,134 | 107,094 | +51,960 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 114,550 | 103,330 | -11,220 | 0.21 | 0.22 | +0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 113,118 | 100,785 | -12,333 | 1.91 | 1.75 | -0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 94,969 | +94,969 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 77,930 | 90,329 | +12,399 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,400 | 88,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,424 | 81,381 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,995 | 79,643 | -21,352 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 71,503 | 78,211 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 57,998 | 74,471 | +16,473 | 0.33 | 0.48 | +0.14 | buy |
| Abacus FCF Advisors LLC | 125,437 | 73,057 | -52,380 | 1.10 | 1.27 | +0.17 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 72,531 | +72,531 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 81,791 | 72,466 | -9,325 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 123,756 | 72,192 | -51,564 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 70,151 | 68,799 | -1,352 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 86,231 | 67,131 | -19,100 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 102,810 | 66,959 | -35,851 | 1.05 | 0.78 | -0.27 | sell |
| VERUS CAPITAL PARTNERS, LLC | 87,924 | 64,064 | -23,860 | 0.39 | 0.34 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 63,503 | 62,760 | -743 | 0.08 | 0.11 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 53,367 | 62,423 | +9,056 | 0.31 | 0.30 | -0.01 | buy |
| Pictet Asset Management Holding SA | 7,008 | 60,858 | +53,850 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,535 | 60,668 | +13,133 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,395 | 57,152 | +34,757 | 0.07 | 0.39 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,904 | 55,622 | -3,282 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,502 | 52,528 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 51,990 | +51,990 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,613 | 51,933 | +5,320 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,533 | 51,440 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,222 | 49,679 | -543 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 60,495 | 46,685 | -13,810 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,268 | 45,249 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 150,900 | 44,600 | -106,300 | 0.13 | 0.05 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,825 | 43,829 | -996 | 0.08 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 49,038 | 40,993 | -8,045 | 0.00 | 0.00 | +0.00 | sell |
| Blue Door Asset Management, LLC | 34,000 | 40,500 | +6,500 | 1.43 | 2.04 | +0.62 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,675 | 40,212 | -463 | 1.15 | 1.29 | +0.15 | sell |
| Lesa Sroufe & Co | 72,497 | 37,787 | -34,710 | 3.62 | 1.99 | -1.63 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 37,751 | +37,751 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,932 | 37,583 | -349 | 0.01 | 0.01 | +0.00 | sell |