| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 415,389 | 432,610 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,803 | 420,299 | -5,504 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 231,346 | 235,215 | +3,869 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,403 | 228,110 | +38,707 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,182 | 154,367 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,803 | 122,214 | -589 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 246,769 | 109,789 | -136,980 | 0.28 | 0.16 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,203 | 101,537 | -8,666 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 61,657 | 63,440 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,725 | 59,845 | -7,880 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,356 | 59,023 | -333 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,906 | 57,470 | +13,564 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,633 | 55,400 | +33,767 | 0.01 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,940 | 52,294 | +2,354 | 0.12 | 0.16 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,518 | 50,776 | -6,742 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,520 | 50,574 | +20,054 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,582 | 50,318 | +21,736 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,951 | 50,307 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,649 | 44,674 | +10,025 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 36,208 | 40,001 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 45,456 | 39,042 | -6,414 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,633 | 38,928 | -6,705 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 27,883 | 35,159 | +7,276 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,766 | 31,905 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,040 | 31,394 | +2,354 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,673 | 29,684 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 31,100 | 29,100 | -2,000 | 0.23 | 0.30 | +0.07 | sell |
| MONEY CONCEPTS CAPITAL CORP | 28,988 | 28,698 | -290 | 0.18 | 0.24 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,797 | 28,297 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 4,901 | 27,611 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,080 | 26,579 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,157 | 23,460 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 23,000 | 23,000 | 0 | 1.37 | 1.98 | +0.61 | hold |
| Invesco Ltd. | 36,874 | 22,423 | -14,451 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,022 | 20,923 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 37,523 | 20,292 | -17,231 | 3.53 | 2.52 | -1.01 | sell |
| Pullen Investment Management, LLC | 33,694 | 20,043 | -13,651 | 1.96 | 1.52 | -0.44 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 19,996 | 19,996 | 0 | 0.94 | 1.23 | +0.29 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 19,651 | 19,329 | -322 | 0.06 | 0.08 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 18,632 | 19,039 | +407 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,265 | 18,988 | +7,723 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 17,485 | +17,485 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,985 | 13,107 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 12,600 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 19,387 | 12,336 | -7,051 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 10,487 | 11,938 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,159 | 11,930 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,511 | 11,411 | -100 | 0.04 | 0.05 | +0.02 | sell |
| Nuveen, LLC | 10,188 | 10,258 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,489 | 9,889 | -2,600 | 0.02 | 0.02 | +0.00 | sell |
| Kennondale Capital Management LLC | 9,591 | 9,591 | 0 | 0.78 | 1.04 | +0.26 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 8,060 | 9,421 | +1,361 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 3,561 | 9,287 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 8,800 | 9,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,004 | 8,966 | +1,962 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 9,770 | 7,747 | -2,023 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,206 | 7,716 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 7,546 | +7,546 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 7,092 | 7,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 6,829 | +6,829 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,937 | 6,761 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 6,700 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 4,295 | 6,640 | +2,345 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,115 | 6,570 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Draper Asset Management, LLC | 0 | 6,533 | +6,533 | 0.00 | 0.56 | +0.56 | buy |
| Savant Capital, LLC | 5,855 | 6,142 | +287 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,341 | 6,111 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 7,325 | 5,717 | -1,608 | 0.09 | 0.10 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,434 | 5,529 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,047 | 5,140 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,361 | 4,770 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,185 | 4,697 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 4,463 | 4,671 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,452 | 4,412 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,407 | 4,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,500 | 4,400 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,189 | 4,370 | +2,181 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,384 | 4,349 | -35 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,561 | 3,904 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,374 | 3,830 | +456 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,745 | 3,596 | +851 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Diversified Trust Co | 3,029 | 3,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 12,507 | 3,014 | -9,493 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,038 | 2,974 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 2,862 | 2,894 | +32 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,560 | 2,840 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,757 | 2,821 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,802 | 2,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,927 | 2,555 | -372 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 2,522 | +2,522 | 0.00 | 0.04 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 2,496 | 2,496 | 0 | 0.01 | 0.01 | +0.00 | hold |