| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,629,912 | 5,888,209 | -741,703 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,385,267 | 2,738,105 | +1,352,838 | 0.10 | 0.19 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,838,806 | 2,691,796 | -147,010 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,764,298 | 1,748,414 | -15,884 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 827,266 | 1,380,766 | +553,500 | 0.12 | 0.22 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 135,904 | 1,169,776 | +1,033,872 | 0.00 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,067,039 | 1,160,483 | +93,444 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,148,198 | 1,091,750 | -56,448 | 0.27 | 0.29 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,291 | 1,077,175 | +797,884 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,005 | 988,056 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,818 | 915,835 | +260,017 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 810,615 | 803,433 | -7,182 | 0.63 | 0.73 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,365 | 784,619 | -12,746 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 774,226 | 751,942 | -22,284 | 0.60 | 0.65 | +0.05 | sell |
| MORGAN STANLEY | 760,190 | 731,853 | -28,337 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 743,320 | 725,068 | -18,252 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 796,753 | 719,255 | -77,498 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 873,667 | 667,651 | -206,016 | 0.27 | 0.20 | -0.07 | sell |
| Invesco Ltd. | 646,679 | 658,736 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 544,252 | 538,481 | -5,771 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 513,784 | 525,073 | +11,289 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 587,882 | 502,490 | -85,392 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 503,969 | 490,906 | -13,063 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 500,532 | 464,407 | -36,125 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 426,297 | +426,297 | 0.00 | 0.76 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 517,085 | 425,073 | -92,012 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 383,458 | 379,715 | -3,743 | 1.14 | 1.23 | +0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 374,589 | 359,789 | -14,800 | 0.03 | 0.04 | +0.00 | sell |
| S&T BANK/PA | 400,333 | 349,684 | -50,649 | 1.89 | 2.01 | +0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 355,763 | 323,844 | -31,919 | 0.20 | 0.20 | +0.00 | sell |
| SEI INVESTMENTS CO | 326,666 | 322,509 | -4,157 | 0.01 | 0.01 | +0.00 | sell |
| Meros Investment Management, LP | 428,580 | 312,929 | -115,651 | 5.21 | 4.19 | -1.02 | sell |
| WINMILL & CO. INC | 311,500 | 311,500 | 0 | 2.56 | 2.65 | +0.10 | hold |
| LOOMIS SAYLES & CO L P | 265,474 | 265,357 | -117 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 269,352 | 264,526 | -4,826 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 142,812 | 263,731 | +120,919 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,348 | 257,748 | -134,600 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 321,000 | 257,500 | -63,500 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 228,621 | 252,286 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,370 | 200,892 | +52,522 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 168,195 | 196,613 | +28,418 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,954 | 193,861 | +4,907 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,638 | 191,897 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,138 | 189,974 | +38,836 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,621 | 172,701 | -24,920 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 117,500 | 169,200 | +51,700 | 0.15 | 0.21 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 129,362 | 153,317 | +23,955 | 0.03 | 0.03 | +0.01 | buy |
| VELA Investment Management, LLC | 50,878 | 153,091 | +102,213 | 0.53 | 1.69 | +1.16 | buy |
| MACQUARIE GROUP LTD | 152,739 | 150,894 | -1,845 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 139,336 | 139,133 | -203 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,257 | 136,099 | -4,158 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 131,579 | 130,618 | -961 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 129,327 | 126,127 | -3,200 | 0.07 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,103 | 119,674 | +42,571 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 137,473 | 115,631 | -21,842 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 117,989 | 110,069 | -7,920 | 0.31 | 0.32 | +0.01 | sell |
| Empowered Funds, LLC | 0 | 101,934 | +101,934 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 12,200 | 97,700 | +85,500 | 0.15 | 1.23 | +1.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,638 | 93,048 | -2,590 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 92,834 | +92,834 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 92,600 | 91,000 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 95,594 | 90,993 | -4,601 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,413 | 89,532 | -157,881 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 0 | 89,240 | +89,240 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 84,807 | 75,513 | -9,294 | 0.06 | 0.04 | -0.02 | sell |
| Polaris Capital Management, LLC | 74,700 | 74,700 | 0 | 0.09 | 0.11 | +0.02 | hold |
| WINTON GROUP Ltd | 14,186 | 73,385 | +59,199 | 0.03 | 0.16 | +0.13 | buy |
| AXA S.A. | 77,700 | 72,300 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 321,686 | 71,886 | -249,800 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,441 | 70,407 | -16,034 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 96,337 | 64,791 | -31,546 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,672 | 64,733 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 81,258 | 64,362 | -16,896 | 0.42 | 0.42 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 61,100 | +61,100 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 50,889 | 58,314 | +7,425 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 55,039 | +55,039 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 28,053 | 53,640 | +25,587 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 51,492 | 52,666 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,518 | 52,582 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,347 | 52,322 | -22,025 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 140,845 | 51,005 | -89,840 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 51,200 | 47,900 | -3,300 | 0.43 | 0.51 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,462 | 46,097 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,758 | 44,254 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 45,000 | 44,000 | -1,000 | 1.07 | 1.19 | +0.12 | sell |
| NorthCrest Asset Manangement, LLC | 45,400 | 43,800 | -1,600 | 0.04 | 0.04 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,423 | 42,851 | +11,428 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,812 | 39,727 | -85 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,614 | 39,677 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,255 | 39,379 | -31,876 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 48,000 | 38,000 | -10,000 | 0.21 | 0.19 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,193 | 37,090 | +13,897 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,337 | 37,033 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,600 | 36,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,916 | 36,195 | +13,279 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,008 | 33,656 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,277 | 33,400 | -877 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 30,225 | 30,620 | +395 | 0.50 | 0.57 | +0.08 | buy |
| Kendall Capital Management | 21,520 | 30,325 | +8,805 | 0.21 | 0.31 | +0.10 | buy |
| CITIGROUP INC | 32,828 | 29,294 | -3,534 | 0.00 | 0.00 | -0.00 | sell |