| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,399,731 | 1,415,610 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 820,904 | 820,547 | -357 | 0.10 | 0.12 | +0.02 | sell |
| STATE STREET CORP | 353,125 | 347,368 | -5,757 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,746 | 312,802 | +12,056 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 256,526 | 257,715 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,281 | 241,148 | +135,867 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,856 | 209,067 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 204,325 | 192,025 | -12,300 | 0.14 | 0.15 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,845 | 185,345 | -17,500 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 249,068 | 183,161 | -65,907 | 0.18 | 0.14 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,034 | 174,003 | -7,031 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 152,074 | 147,129 | -4,945 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,684 | 145,065 | +83,381 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,857 | 137,747 | -13,110 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 126,585 | 126,052 | -533 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 136,183 | 122,859 | -13,324 | 2.22 | 2.28 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 111,305 | 102,543 | -8,762 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 100,944 | 101,226 | +282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,329 | 100,045 | -284 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 117,516 | 98,394 | -19,122 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 82,329 | 85,909 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,808 | 77,155 | +7,347 | 0.70 | 0.86 | +0.16 | buy |
| Invenomic Capital Management LP | 77,474 | 73,886 | -3,588 | 0.26 | 0.27 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,846 | 71,806 | +1,960 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 48,908 | 70,033 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 59,000 | 70,000 | +11,000 | 0.22 | 0.28 | +0.06 | buy |
| MARTIN & CO INC /TN/ | 67,688 | 68,692 | +1,004 | 0.82 | 0.93 | +0.11 | buy |
| ALGERT GLOBAL LLC | 42,037 | 64,074 | +22,037 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 96,191 | 64,026 | -32,165 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 105,640 | 61,235 | -44,405 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,775 | 54,765 | +990 | 0.08 | 0.09 | +0.01 | buy |
| Dean Capital Management | 47,478 | 54,044 | +6,566 | 1.43 | 1.78 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 29,493 | 52,676 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,272 | 49,334 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,910 | 48,419 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,144 | 48,015 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,578 | 45,720 | +18,142 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,341 | 44,067 | +41,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,279 | 41,611 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,304 | 40,582 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,427 | 35,734 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,273 | 32,545 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,396 | 31,381 | -4,015 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,248 | 29,520 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 29,000 | 29,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Point72 Asset Management, L.P. | 27,625 | 28,925 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,253 | 28,774 | -479 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 25,054 | 28,185 | +3,131 | 0.15 | 0.20 | +0.05 | buy |
| Inspire Investing, LLC | 6,631 | 27,589 | +20,958 | 0.04 | 0.21 | +0.17 | buy |
| Nuveen, LLC | 25,791 | 25,443 | -348 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,700 | 24,600 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,715 | 24,160 | +445 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 39,463 | 22,933 | -16,530 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,265 | 20,957 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,352 | 20,648 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,824 | 20,637 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,834 | 20,269 | -2,565 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 13,792 | 18,913 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,187 | 18,261 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,221 | 18,252 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,776 | 17,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 51,669 | 17,695 | -33,974 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,679 | 17,165 | +2,486 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,561 | 17,141 | -12,420 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,264 | 15,616 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,269 | 15,001 | -268 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 12,983 | 14,674 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 20,192 | 14,209 | -5,983 | 0.17 | 0.11 | -0.06 | sell |
| Man Group plc | 4,319 | 13,837 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 9,100 | 13,500 | +4,400 | 0.09 | 0.14 | +0.05 | buy |
| HSBC HOLDINGS PLC | 20,413 | 11,267 | -9,146 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 10,639 | 10,639 | 0 | 0.07 | 0.07 | +0.01 | hold |
| SEI INVESTMENTS CO | 5,019 | 10,615 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,634 | 9,728 | +6,094 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,055 | 9,285 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,298 | 9,252 | +954 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,177 | +9,177 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,213 | 8,963 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,530 | 8,439 | +2,909 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,226 | 8,169 | -57 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,940 | 7,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,513 | 7,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 9,400 | 7,425 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 6,695 | 6,675 | -20 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 6,537 | 6,657 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,323 | 6,435 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,428 | 6,190 | +762 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,346 | 5,508 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,416 | 5,251 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,943 | 4,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 4,687 | 4,907 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,040 | 4,275 | +235 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,093 | +4,093 | 0.00 | 0.08 | +0.08 | buy |
| Wealthcare Capital Partners, LLC | 4,551 | 4,090 | -461 | 0.15 | 0.15 | +0.00 | sell |