| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,785,480 | 4,815,857 | +30,377 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,411,325 | 3,331,935 | -79,390 | 0.06 | 0.07 | +0.01 | sell |
| Pacer Advisors, Inc. | 2,201,230 | 2,252,410 | +51,180 | 0.35 | 0.42 | +0.07 | buy |
| STATE STREET CORP | 1,633,133 | 1,590,067 | -43,066 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 985,908 | 1,151,578 | +165,670 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,983 | 954,197 | +32,214 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 636,954 | 616,310 | -20,644 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,169 | 606,787 | +75,618 | 0.01 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 530,000 | 600,000 | +70,000 | 11.76 | 15.66 | +3.90 | buy |
| Bank of New York Mellon Corp | 681,918 | 582,886 | -99,032 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 289,711 | 551,060 | +261,349 | 0.02 | 0.05 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 582,588 | 528,468 | -54,120 | 3.31 | 3.74 | +0.43 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,714 | 508,400 | +488,686 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 533,383 | 493,728 | -39,655 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 494,250 | 473,532 | -20,718 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 349,160 | 445,990 | +96,830 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 429,292 | 418,661 | -10,631 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 683,944 | 383,302 | -300,642 | 0.04 | 0.03 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,213 | 347,777 | -13,436 | 0.51 | 0.67 | +0.16 | sell |
| JPMORGAN CHASE & CO | 572,774 | 346,341 | -226,433 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 284,065 | 340,486 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 355,651 | 321,931 | -33,720 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 382,452 | 307,473 | -74,979 | 0.06 | 0.06 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 262,360 | 291,050 | +28,690 | 1.31 | 1.46 | +0.15 | buy |
| EP Wealth Advisors, LLC | 257,386 | 257,540 | +154 | 0.21 | 0.22 | +0.02 | buy |
| CITADEL ADVISORS LLC | 284,644 | 256,123 | -28,521 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 198,939 | 240,594 | +41,655 | 0.06 | 0.08 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 244,441 | 239,941 | -4,500 | 0.53 | 0.62 | +0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,068 | 233,627 | +52,559 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 250,519 | 211,065 | -39,454 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 212,513 | 198,527 | -13,986 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 102,916 | 188,272 | +85,356 | 0.73 | 1.60 | +0.87 | buy |
| Empowered Funds, LLC | 175,453 | 173,035 | -2,418 | 0.22 | 0.25 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 159,372 | 150,452 | -8,920 | 0.00 | 0.00 | +0.00 | sell |
| Slate Path Capital LP | 0 | 150,200 | +150,200 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 128,646 | 125,249 | -3,397 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 201,200 | 121,000 | -80,200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 120,325 | 116,213 | -4,112 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 137,664 | 108,892 | -28,772 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,488 | 97,821 | -22,667 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,932 | 88,605 | +4,673 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,041 | 88,377 | +24,336 | 0.00 | 0.01 | +0.00 | buy |
| Bandera Partners LLC | 0 | 87,760 | +87,760 | 0.00 | 2.61 | +2.61 | buy |
| Legal & General Group Plc | 89,592 | 85,755 | -3,837 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,764 | 83,069 | -4,695 | 0.02 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 83,729 | 79,881 | -3,848 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 96,460 | 77,050 | -19,410 | 0.53 | 0.50 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,494 | 72,916 | +34,422 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 59,784 | 72,113 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,102 | 69,510 | +12,408 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,998 | 68,835 | +37,837 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 68,633 | 68,636 | +3 | 1.10 | 1.27 | +0.17 | buy |
| Gotham Asset Management, LLC | 56,013 | 68,208 | +12,195 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 22,855 | 64,315 | +41,460 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 64,110 | +64,110 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,836 | 63,710 | +24,874 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,059 | 61,643 | +27,584 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,533 | 55,110 | +577 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,006 | 54,611 | +2,605 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 102,649 | 54,276 | -48,373 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 61,172 | 53,634 | -7,538 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,356 | 49,378 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,609 | 45,697 | +16,088 | 0.15 | 0.24 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,909 | 45,418 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 45,375 | +45,375 | 0.00 | 0.61 | +0.61 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,834 | 42,696 | +6,862 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 33,269 | 40,813 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 37,294 | 40,196 | +2,902 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 34,403 | 39,787 | +5,384 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,563 | +32,563 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 32,100 | 32,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,794 | 31,442 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,888 | 31,315 | -27,573 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,828 | 29,940 | +3,112 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,876 | 29,272 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,350 | 28,382 | +32 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,717 | 27,604 | +887 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 24,981 | +24,981 | 0.00 | 0.57 | +0.57 | buy |
| State of Alaska, Department of Revenue | 24,943 | 23,637 | -1,306 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 37,734 | 23,039 | -14,695 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 27,351 | 23,001 | -4,350 | 0.21 | 0.20 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 24,412 | 22,803 | -1,609 | 0.04 | 0.05 | +0.01 | sell |
| Graham Capital Management, L.P. | 8,482 | 22,799 | +14,317 | 0.02 | 0.06 | +0.05 | buy |
| MetLife Investment Management, LLC | 20,590 | 22,763 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 143,743 | 22,743 | -121,000 | 0.02 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 2,663 | 22,245 | +19,582 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,751 | 21,965 | +214 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,936 | 21,215 | +4,279 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,360 | 21,060 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 22,092 | 21,019 | -1,073 | 0.02 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,830 | 20,791 | -39 | 0.51 | 0.62 | +0.11 | sell |
| Louisiana State Employees Retirement System | 20,300 | 20,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,944 | +19,944 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 19,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 20,200 | 19,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 20,967 | 19,733 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,252 | 19,150 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,086 | 19,074 | +7,988 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 13,271 | 18,895 | +5,624 | 0.11 | 0.21 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 17,749 | +17,749 | 0.00 | 0.05 | +0.05 | buy |