| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,487,935 | 2,298,169 | -189,766 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,739,411 | 1,663,556 | -75,855 | 0.26 | 0.22 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 544,928 | 624,021 | +79,093 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 778,199 | 596,182 | -182,017 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 327,501 | 474,691 | +147,190 | 0.30 | 0.37 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 456,043 | 416,457 | -39,586 | 0.77 | 0.70 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 382,879 | 378,417 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 171,718 | 296,543 | +124,825 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,458 | 257,934 | +146,476 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 431,968 | 243,140 | -188,828 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,509 | 232,092 | +226,583 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 233,408 | 227,535 | -5,873 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,164 | 225,026 | +7,862 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,796 | 222,859 | +96,063 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 174,555 | 221,773 | +47,218 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,071 | 208,199 | -48,872 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 102,095 | 180,160 | +78,065 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,701 | 176,113 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,599 | 167,784 | +96,185 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,373 | 160,199 | -16,174 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,397 | 148,068 | +135,671 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,829 | 127,960 | -22,869 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 97,539 | 122,577 | +25,038 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,349 | 122,348 | +109,999 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 119,501 | +119,501 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 118,906 | 103,369 | -15,537 | 0.59 | 0.51 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,247 | 101,062 | +27,815 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,664 | 97,801 | -20,863 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 87,016 | 95,437 | +8,421 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,476 | 92,900 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 76,240 | 88,163 | +11,923 | 3.28 | 3.35 | +0.07 | buy |
| UBS Group AG | 22,402 | 85,171 | +62,769 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 56,129 | 76,037 | +19,908 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 68,112 | 74,221 | +6,109 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 104,511 | 73,010 | -31,501 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,865 | 71,276 | +61,411 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 53,425 | 58,199 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,076 | 55,721 | -41,355 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,920 | 54,407 | +487 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,834 | 53,648 | +20,814 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,021 | +52,021 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 47,919 | 50,419 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,900 | 48,382 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,736 | 44,767 | +31 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,600 | 43,600 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Quantinno Capital Management LP | 14,958 | 42,888 | +27,930 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 82,531 | 39,282 | -43,249 | 0.01 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 0 | 37,396 | +37,396 | 0.00 | 0.62 | +0.62 | buy |
| Legal & General Group Plc | 40,010 | 37,048 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 3,094 | 33,580 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,731 | 32,929 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 40,358 | 31,463 | -8,895 | 0.47 | 0.39 | -0.08 | sell |
| JPMORGAN CHASE & CO | 23,901 | 30,607 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 23,180 | 30,538 | +7,358 | 0.62 | 0.67 | +0.06 | buy |
| Swiss National Bank | 30,700 | 30,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 19,191 | 30,020 | +10,829 | 0.21 | 0.24 | +0.03 | buy |
| Trexquant Investment LP | 85,630 | 27,264 | -58,366 | 0.07 | 0.02 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 29,352 | 27,104 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 26,571 | +26,571 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,131 | 26,396 | +265 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,462 | 25,365 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,778 | 23,685 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,905 | 23,510 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 23,138 | +23,138 | 0.00 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 23,049 | +23,049 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 19,222 | 22,878 | +3,656 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,211 | 22,114 | +8,903 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 0 | 21,800 | +21,800 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,424 | 20,924 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,244 | 20,341 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,157 | 20,322 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,339 | 17,531 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,771 | 17,206 | -9,565 | 0.06 | 0.02 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,843 | 16,349 | -2,494 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,992 | 16,318 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 16,153 | +16,153 | 0.00 | 0.53 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 14,646 | 15,606 | +960 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,605 | +15,605 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,854 | 15,551 | -1,303 | 0.02 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 2,266 | 15,307 | +13,041 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 3,015 | 15,178 | +12,163 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,483 | 15,001 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,639 | 14,526 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,941 | 13,880 | -61 | 0.09 | 0.07 | -0.01 | sell |
| Legato Capital Management LLC | 3,742 | 13,272 | +9,530 | 0.03 | 0.10 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 10,338 | 13,026 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 16,893 | 12,985 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,834 | 12,741 | +6,907 | 0.01 | 0.03 | +0.01 | buy |
| Sowell Financial Services LLC | 12,633 | 12,621 | -12 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,050 | 12,045 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,337 | 11,655 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,448 | 11,389 | -59 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,877 | 11,359 | +482 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,230 | 11,052 | -13,178 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| D.B. Root & Company, LLC | 9,697 | 10,243 | +546 | 0.21 | 0.19 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,557 | 10,131 | -15,426 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,161 | 9,916 | -19,245 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 48,855 | 8,972 | -39,883 | 0.01 | 0.00 | -0.01 | sell |