| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,545,631 | 6,439,245 | -106,386 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,814,707 | 4,813,622 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,509,688 | 2,486,545 | -23,143 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 963,436 | 1,757,991 | +794,555 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,565,354 | 1,612,098 | +46,744 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 1,525,099 | 1,509,583 | -15,516 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,759 | 1,013,476 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 448,006 | 929,548 | +481,542 | 0.17 | 0.32 | +0.15 | buy |
| SW Investment Management LLC | 900,000 | 900,000 | 0 | 22.16 | 19.40 | -2.76 | hold |
| GOLDMAN SACHS GROUP INC | 509,876 | 841,421 | +331,545 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 686,162 | 667,315 | -18,847 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,090 | 619,336 | -39,754 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,820 | 548,682 | +7,862 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,936 | 512,217 | -12,719 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 498,024 | 483,724 | -14,300 | 0.07 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 465,077 | 461,824 | -3,253 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 413,271 | 432,628 | +19,357 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 436,166 | 418,993 | -17,173 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 573,074 | 399,203 | -173,871 | 0.01 | 0.01 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 363,451 | 359,881 | -3,570 | 1.22 | 1.07 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,223 | 351,149 | +166,926 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 331,000 | 330,790 | -210 | 1.48 | 1.27 | -0.21 | sell |
| JPMORGAN CHASE & CO | 214,550 | 298,255 | +83,705 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 255,251 | 290,014 | +34,763 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 80,056 | 251,760 | +171,704 | 0.01 | 0.03 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 95,717 | 251,047 | +155,330 | 1.30 | 2.87 | +1.57 | buy |
| U S GLOBAL INVESTORS INC | 240,403 | 214,412 | -25,991 | 2.92 | 2.45 | -0.47 | sell |
| PANAGORA ASSET MANAGEMENT INC | 200,491 | 201,451 | +960 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,806 | 194,971 | -39,835 | 0.01 | 0.01 | -0.00 | sell |
| Bandera Partners LLC | 179,107 | 179,107 | 0 | 8.31 | 7.90 | -0.41 | hold |
| FEDERATED HERMES, INC. | 180,677 | 178,752 | -1,925 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,631 | 172,424 | +15,793 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 153,714 | 160,572 | +6,858 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,959 | 160,298 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,542 | 151,650 | +52,108 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 141,097 | 149,997 | +8,900 | 0.16 | 0.21 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 116,309 | 144,978 | +28,669 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,424 | 143,449 | -4,975 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 173,417 | 140,198 | -33,219 | 2.57 | 1.83 | -0.74 | sell |
| BANK OF AMERICA CORP /DE/ | 127,177 | 139,158 | +11,981 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 141,455 | 136,435 | -5,020 | 0.10 | 0.09 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,753 | 135,590 | +32,837 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,320 | 131,745 | +73,425 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 126,834 | 129,492 | +2,658 | 1.16 | 1.00 | -0.17 | buy |
| Cambria Investment Management, L.P. | 126,361 | 119,503 | -6,858 | 0.88 | 0.73 | -0.15 | sell |
| RHUMBLINE ADVISERS | 116,835 | 116,310 | -525 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,773 | 109,687 | -28,086 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,163 | 104,001 | -138,162 | 0.59 | 0.22 | -0.37 | sell |
| Clearbridge Investments, LLC | 97,985 | 99,958 | +1,973 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,150 | 97,283 | +41,133 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 96,789 | 97,204 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 93,362 | 94,233 | +871 | 0.27 | 0.28 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 95,545 | 90,977 | -4,568 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 83,770 | 81,888 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,577 | 80,346 | -5,231 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 72,080 | 75,580 | +3,500 | 0.27 | 0.23 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,607 | +74,607 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 229,741 | 73,014 | -156,727 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 119,254 | 70,309 | -48,945 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 183,204 | 67,529 | -115,675 | 0.40 | 0.11 | -0.28 | sell |
| CIBC WORLD MARKET INC. | 62,590 | 66,674 | +4,084 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,783 | 64,954 | +1,171 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,235 | 59,505 | +3,270 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 57,777 | 56,563 | -1,214 | 0.74 | 0.58 | -0.16 | sell |
| Squarepoint Ops LLC | 23,413 | 55,795 | +32,382 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,973 | 55,306 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,902 | 53,339 | +49,437 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 68,129 | 52,721 | -15,408 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,702 | 51,324 | -5,378 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 42,104 | 51,182 | +9,078 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,621 | 50,313 | -308 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 703,735 | 46,953 | -656,782 | 0.06 | 0.00 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,166 | 45,946 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,021 | 45,021 | 0 | 0.10 | 0.07 | -0.03 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 42,979 | 43,069 | +90 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,529 | 43,069 | +12,540 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,759 | 42,317 | +13,558 | 0.19 | 0.32 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,117 | 42,280 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,911 | 41,892 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,797 | 40,048 | +14,251 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,820 | 38,915 | -9,905 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,049 | 38,016 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 60,989 | 37,508 | -23,481 | 0.01 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,551 | 37,327 | +5,776 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,081 | 36,948 | -14,133 | 0.04 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,591 | 36,837 | +25,246 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 40,307 | 35,075 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,471 | 32,004 | -467 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,694 | 31,848 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,308 | 31,589 | -52,719 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 36,430 | 29,972 | -6,458 | 0.04 | 0.03 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,317 | 28,783 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,623 | +28,623 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 27,202 | 28,004 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 86,462 | 27,829 | -58,633 | 0.10 | 0.03 | -0.07 | sell |
| CITIGROUP INC | 68,268 | 27,032 | -41,236 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,992 | 26,868 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,300 | 26,768 | -22,532 | 0.20 | 0.07 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,098 | 26,313 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,580 | 26,128 | -452 | 0.04 | 0.04 | -0.00 | sell |