| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,620,323 | 6,164,464 | +2,544,141 | 0.35 | 0.41 | +0.06 | buy |
| VANGUARD GROUP INC | 4,754,135 | 5,046,803 | +292,668 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,777,980 | 3,224,885 | +446,905 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,663,645 | 1,672,310 | +8,665 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,414,977 | 1,292,468 | -122,509 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 864,369 | 1,073,630 | +209,261 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,729 | 1,032,463 | -85,266 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 739,466 | 992,096 | +252,630 | 0.02 | 0.02 | +0.00 | buy |
| TOWLE & CO | 1,012,033 | 983,362 | -28,671 | 3.98 | 3.35 | -0.63 | sell |
| PRUDENTIAL FINANCIAL INC | 673,487 | 964,780 | +291,293 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,311 | 957,460 | +31,149 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 874,483 | 846,483 | -28,000 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 681,955 | 617,022 | -64,933 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 559,690 | 607,407 | +47,717 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 478,627 | 479,237 | +610 | 0.77 | 0.62 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 327,081 | 458,525 | +131,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 593,713 | 447,416 | -146,297 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 452,262 | 441,875 | -10,387 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 557,878 | 431,032 | -126,846 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,433 | 429,832 | +44,399 | 0.28 | 0.25 | -0.03 | buy |
| JPMORGAN CHASE & CO | 601,772 | 357,634 | -244,138 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 362,119 | 339,727 | -22,392 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 270,134 | 328,307 | +58,173 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 283,430 | 284,130 | +700 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,592 | 234,814 | +3,222 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 277,817 | 234,545 | -43,272 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,321 | 230,759 | +172,438 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 231,098 | 227,597 | -3,501 | 0.07 | 0.06 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,600 | 220,900 | +24,300 | 0.62 | 0.46 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,320 | 207,374 | +62,054 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 172,933 | 197,332 | +24,399 | 0.15 | 0.10 | -0.04 | buy |
| Profit Investment Management, LLC | 228,991 | 197,030 | -31,961 | 4.45 | 3.23 | -1.23 | sell |
| TWO SIGMA ADVISERS, LP | 171,300 | 163,900 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 162,900 | 162,300 | -600 | 2.70 | 1.98 | -0.72 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,006 | 159,831 | +38,825 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 123,071 | 157,292 | +34,221 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 330,352 | 144,925 | -185,427 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 191,758 | 143,394 | -48,364 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,656 | 143,106 | +108,450 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 139,881 | 138,978 | -903 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,441 | 137,501 | -26,940 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 140,871 | 137,279 | -3,592 | 0.63 | 0.02 | -0.62 | sell |
| Legal & General Group Plc | 114,574 | 114,092 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 104,171 | +104,171 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 123,813 | 88,788 | -35,025 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 86,832 | 86,832 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,449 | 84,449 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CastleKnight Management LP | 59,300 | 81,600 | +22,300 | 0.32 | 0.35 | +0.03 | buy |
| Swiss National Bank | 81,100 | 81,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 78,561 | 80,599 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,760 | 74,145 | +24,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,043 | +74,043 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 101,683 | 73,033 | -28,650 | 0.08 | 0.04 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 65,591 | +65,591 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 62,945 | +62,945 | 0.00 | 0.00 | +0.00 | buy |
| Miramar Capital, LLC | 60,000 | 60,000 | 0 | 0.53 | 0.43 | -0.10 | hold |
| BARCLAYS PLC | 70,885 | 58,380 | -12,505 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 136,027 | 54,743 | -81,284 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 36,734 | 54,511 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,124 | 53,814 | +33,690 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 48,507 | 53,385 | +4,878 | 0.02 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 48,819 | 49,317 | +498 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 34,544 | 46,331 | +11,787 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,671 | 45,930 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,026 | 45,504 | -22,522 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 21,642 | 44,018 | +22,376 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 43,404 | 43,584 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 35,510 | 43,343 | +7,833 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 42,700 | 42,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,841 | 41,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,460 | 41,175 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,000 | 40,100 | -38,900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 61,577 | 38,520 | -23,057 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,068 | 38,318 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,707 | 38,137 | +12,430 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,903 | 38,100 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,585 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,994 | 37,293 | +299 | 0.81 | 0.68 | -0.13 | buy |
| SG Americas Securities, LLC | 16,987 | 36,349 | +19,362 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,582 | 36,147 | -9,435 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,754 | 35,662 | +17,908 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,136 | 35,618 | +482 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,259 | 35,306 | -953 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,083 | 34,680 | +23,597 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 39,862 | 34,445 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 9,299 | 34,380 | +25,081 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 27,922 | 34,369 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 31,467 | +31,467 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,426 | 30,911 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,558 | 27,488 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,955 | 26,459 | +2,504 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,034 | 24,764 | -270 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,875 | 23,423 | +16,548 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,325 | 22,866 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,500 | 22,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,460 | 22,261 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 24,133 | 22,133 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,568 | 21,568 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 21,000 | 21,000 | 0 | 0.13 | 0.04 | -0.10 | hold |
| WELLS FARGO & COMPANY/MN | 13,181 | 20,357 | +7,176 | 0.00 | 0.00 | +0.00 | buy |