| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 438,610 | 434,879 | -3,731 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 399,130 | 402,745 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 307,325 | 319,160 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 293,607 | 278,107 | -15,500 | 0.28 | 0.29 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,100 | 139,457 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,349 | 124,732 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,929 | 120,247 | +49,318 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,565 | 66,354 | -2,211 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 60,328 | 60,092 | -236 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 44,648 | 57,243 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,023 | 50,274 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,059 | 46,501 | +40,442 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,765 | 45,404 | +9,639 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 52,492 | 44,922 | -7,570 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 63,644 | 44,262 | -19,382 | 4.67 | 3.44 | -1.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,993 | 42,475 | +31,482 | 0.00 | 0.01 | +0.01 | buy |
| Peapod Lane Capital LLC | 42,605 | 36,845 | -5,760 | 4.27 | 3.74 | -0.53 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,996 | 36,337 | +29,341 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 34,650 | 34,350 | -300 | 0.24 | 0.25 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,398 | 31,159 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,797 | 29,897 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,886 | 29,681 | -205 | 0.20 | 0.20 | +0.00 | sell |
| Pullen Investment Management, LLC | 28,559 | 28,806 | +247 | 1.61 | 1.76 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,230 | 26,490 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,720 | 26,133 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,865 | 24,504 | +9,639 | 0.02 | 0.03 | +0.01 | buy |
| ROBOTTI ROBERT | 23,853 | 23,853 | 0 | 0.43 | 0.41 | -0.02 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 23,511 | 22,710 | -801 | 0.06 | 0.07 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 21,206 | 20,846 | -360 | 0.90 | 0.97 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,347 | 20,261 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,709 | 18,643 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,879 | 18,079 | -800 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,507 | 16,892 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 16,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,166 | 16,261 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,510 | 16,211 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,998 | 14,812 | +814 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,957 | 14,755 | +798 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,014 | 14,589 | +575 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,796 | 14,250 | -9,546 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,069 | 14,074 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,899 | 12,363 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 3,063 | 12,021 | +8,958 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,131 | 11,663 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,561 | 11,511 | -50 | 0.04 | 0.04 | +0.00 | sell |
| Jump Financial, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 11,585 | 11,143 | -442 | 0.18 | 0.17 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,487 | 10,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 15,639 | 10,188 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,512 | 9,902 | +8,390 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,345 | 9,148 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 9,300 | 9,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,694 | 8,581 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,499 | 8,546 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,071 | 8,375 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,466 | 8,100 | +634 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 8,054 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,761 | +7,761 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,290 | 7,727 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,456 | 7,419 | -37 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,738 | 7,415 | -323 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,288 | 7,400 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 6,692 | 6,736 | +44 | 0.04 | 0.06 | +0.03 | buy |
| Kennondale Capital Management LLC | 6,721 | 6,721 | 0 | 0.65 | 0.70 | +0.04 | hold |
| HSBC HOLDINGS PLC | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,216 | 6,195 | -21 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 6,100 | 5,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,783 | 5,748 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,578 | 5,597 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,444 | 4,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 3,786 | 4,383 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,258 | 4,225 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 4,190 | 4,190 | 0 | 0.45 | 0.38 | -0.08 | hold |
| HRT FINANCIAL LP | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,838 | 3,718 | +1,880 | 0.02 | 0.05 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,680 | +3,680 | 0.00 | 0.06 | +0.06 | buy |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 3,490 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,576 | 3,435 | +859 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,112 | 3,254 | +142 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,308 | 3,119 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,927 | 2,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,905 | 2,905 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 6,303 | 2,878 | -3,425 | 0.70 | 0.26 | -0.44 | sell |
| DEUTSCHE BANK AG\ | 5,283 | 2,810 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,803 | 2,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,802 | 2,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,327 | 2,782 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,813 | 2,527 | -286 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,700 | 2,508 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 3,996 | 2,496 | -1,500 | 0.01 | 0.01 | -0.00 | sell |