| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,946,653 | 6,649,056 | -297,597 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,814,711 | 3,889,566 | -925,145 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,839,425 | 3,857,387 | +17,962 | 0.01 | 0.01 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,611,581 | 2,024,845 | +413,264 | 8.30 | 8.52 | +0.22 | buy |
| STATE STREET CORP | 1,959,263 | 1,926,552 | -32,711 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,408,307 | 1,536,618 | +128,311 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,432 | 1,233,616 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 667,580 | 1,153,238 | +485,658 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,184 | 923,980 | +9,796 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 425,287 | 812,248 | +386,961 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 319,003 | 799,491 | +480,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 550,900 | 685,700 | +134,800 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 722,836 | 663,303 | -59,533 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 0 | 571,500 | +571,500 | 0.00 | 0.60 | +0.60 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,645 | 524,874 | -74,771 | 0.12 | 0.09 | -0.03 | sell |
| MAGNOLIA GROUP, LLC | 0 | 484,700 | +484,700 | 0.00 | 0.64 | +0.64 | buy |
| NORTHERN TRUST CORP | 493,793 | 461,699 | -32,094 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 448,000 | 406,599 | -41,401 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,743 | 396,907 | +169,164 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,400 | 394,306 | +291,906 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,465 | 366,374 | +62,909 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 599,640 | 344,505 | -255,135 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 364,645 | 337,758 | -26,887 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 771,193 | 285,755 | -485,438 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 306,521 | 277,844 | -28,677 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,302 | 230,200 | +198,898 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 228,895 | 227,936 | -959 | 1.82 | 1.54 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,762 | 220,440 | +5,678 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,156 | 215,255 | +167,099 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,476 | 211,217 | +154,741 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 164,904 | 192,689 | +27,785 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,033 | 178,138 | +31,105 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 175,729 | 170,015 | -5,714 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,608 | 151,102 | +52,494 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,678 | 143,260 | +132,582 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,156 | 140,319 | -9,837 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 290,006 | 129,011 | -160,995 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 128,641 | +128,641 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 126,736 | 126,030 | -706 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,102 | 122,526 | +68,424 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 72,571 | 104,338 | +31,767 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,300 | 103,500 | +38,200 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,634 | 103,373 | +72,739 | 0.02 | 0.07 | +0.05 | buy |
| Creative Planning | 77,907 | 98,748 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 283,284 | 95,387 | -187,897 | 0.36 | 0.11 | -0.25 | sell |
| Swiss National Bank | 98,900 | 91,400 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 68,136 | 90,111 | +21,975 | 0.39 | 0.44 | +0.05 | buy |
| Cherokee Insurance Co | 81,560 | 81,560 | 0 | 0.31 | 0.29 | -0.01 | hold |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Dean Capital Management | 228,071 | 78,742 | -149,329 | 0.81 | 0.26 | -0.55 | sell |
| BARCLAYS PLC | 97,732 | 72,564 | -25,168 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,422 | 72,108 | +54,686 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,289 | 70,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 24,309 | 68,875 | +44,566 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,664 | 68,750 | +35,086 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 33,664 | 68,750 | +35,086 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 53,948 | 64,784 | +10,836 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 10,485 | 63,992 | +53,507 | 0.00 | 0.00 | +0.00 | buy |
| Prescott General Partners LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STRS OHIO | 58,900 | 58,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,888 | 58,529 | -64,359 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,957 | 58,206 | -76,751 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 56,898 | +56,898 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 52,127 | 50,786 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 505,041 | 50,696 | -454,345 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 53,518 | 50,045 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 142,804 | 49,287 | -93,517 | 0.15 | 0.04 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,275 | 49,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 46,161 | 46,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 36,256 | 42,808 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,983 | 41,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,888 | 40,592 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 26,684 | 39,391 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 39,113 | +39,113 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 22,108 | 38,894 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,245 | 38,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,781 | 37,185 | -13,596 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 44,185 | 36,141 | -8,044 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,781 | 34,468 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,058 | 34,463 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,769 | 32,948 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,880 | 32,067 | -813 | 0.12 | 0.11 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 31,696 | 31,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 27,808 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,680 | 27,205 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 997 | 24,930 | +23,933 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 23,477 | 23,223 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,491 | 22,975 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,298 | 21,191 | +1,893 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 21,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,979 | 20,666 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,629 | 20,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,739 | 20,488 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,911 | 19,225 | -9,686 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 19,091 | +19,091 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 19,000 | 19,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 18,523 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,883 | +17,883 | 0.00 | 0.01 | +0.01 | buy |