| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,326 | 1,072,650 | +1,047,324 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 602,193 | 1,611,581 | +1,009,388 | 3.20 | 8.30 | +5.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,800 | 405,833 | +375,033 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 154,047 | 344,058 | +190,011 | 0.83 | 1.46 | +0.63 | buy |
| MORGAN STANLEY | 540,406 | 722,836 | +182,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,241,590 | 1,408,307 | +166,717 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,974 | 175,729 | +162,755 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,797,638 | 6,946,653 | +149,015 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,535 | 303,465 | +128,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,730 | 1,241,432 | +128,702 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,716,076 | 3,839,425 | +123,349 | 0.01 | 0.01 | -0.00 | buy |
| Lesa Sroufe & Co | 108,325 | 228,895 | +120,570 | 1.00 | 1.82 | +0.82 | buy |
| UBS Group AG | 202,503 | 306,521 | +104,018 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,260 | 667,580 | +82,320 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 72,571 | +72,571 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 96,780 | 164,904 | +68,124 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 61,312 | +61,312 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 58,347 | +58,347 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 20,827 | 77,907 | +57,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,152 | +54,152 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 53,518 | +53,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,828 | 227,743 | +50,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 551,723 | 599,640 | +47,917 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 185,514 | 228,071 | +42,557 | 0.75 | 0.81 | +0.06 | buy |
| STATE STREET CORP | 1,919,370 | 1,959,263 | +39,893 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,345 | 104,372 | +38,027 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,063 | 97,732 | +34,669 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,895 | +32,895 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,062 | 43,064 | +29,002 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 116,796 | 142,804 | +26,008 | 0.15 | 0.15 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,895 | 98,608 | +25,713 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,597 | +22,597 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,472 | 33,664 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,352 | 150,156 | +20,804 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 263,608 | 283,284 | +19,676 | 0.36 | 0.36 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,821 | +18,821 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 15,332 | 33,664 | +18,332 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 477,058 | 493,793 | +16,735 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,000 | 65,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 73,645 | 89,663 | +16,018 | 0.31 | 0.32 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,050 | +15,050 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,552 | +14,552 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,879 | 134,957 | +14,078 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,162 | 122,888 | +13,726 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,707 | 16,579 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 588,417 | 599,645 | +11,228 | 0.14 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 353,417 | 364,645 | +11,228 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 43,354 | 53,948 | +10,594 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,925 | 147,033 | +10,108 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,690 | 20,629 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,936 | 33,058 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,030 | 44,185 | +6,155 | 0.00 | 0.00 | -0.00 | buy |
| Hills Bank & Trust Co | 73,528 | 79,599 | +6,071 | 0.05 | 0.04 | -0.00 | buy |
| LexAurum Advisors, LLC | 13,000 | 19,000 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 313,279 | 319,003 | +5,724 | 0.00 | 0.00 | -0.00 | buy |
| Cherokee Insurance Co | 75,985 | 81,560 | +5,575 | 0.31 | 0.31 | -0.00 | buy |
| Squarepoint Ops LLC | 10,777 | 15,781 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,111 | 42,888 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,775 | 49,275 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,303 | 30,634 | +4,331 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,900 | 43,226 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,944 | 26,684 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,661 | 28,911 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,637 | 4,673 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 16,289 | 19,298 | +3,009 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 55,900 | 58,900 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,506 | 20,471 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,559 | 46,161 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,782 | 22,108 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,929 | 25,680 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 66,459 | 68,136 | +1,677 | 0.43 | 0.39 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 86 | 1,633 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,987 | 14,504 | +1,517 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,474 | 126,736 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 351 | 1,474 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19 | 997 | +978 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,889 | 15,724 | +835 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,335 | 11,092 | +757 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 297 | 860 | +563 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,914 | 11,259 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,608 | 14,897 | +289 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,708 | 27,979 | +271 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 210 | 421 | +211 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,748 | 9,948 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 84 | 262 | +178 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 323 | +121 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 377 | 456 | +79 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,721 | 31,769 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 165 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 38 | 53 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |