| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 434,879 | 426,407 | -8,472 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 402,745 | 412,883 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 319,160 | 351,033 | +31,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 278,107 | 261,703 | -16,404 | 0.29 | 0.28 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,247 | 155,727 | +35,480 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,457 | 137,666 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 124,732 | 125,220 | +488 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,274 | 97,794 | +47,520 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 78,674 | +78,674 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 66,354 | 65,373 | -981 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,501 | 61,222 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,092 | 59,675 | -417 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,337 | 53,608 | +17,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,475 | 51,489 | +9,014 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,404 | 47,914 | +2,510 | 0.11 | 0.11 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,074 | 46,709 | +32,635 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 44,560 | +44,560 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 44,922 | 39,262 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 36,845 | 37,251 | +406 | 3.74 | 3.60 | -0.14 | buy |
| SHUFRO ROSE & CO LLC | 34,350 | 34,200 | -150 | 0.25 | 0.25 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,897 | 33,897 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 28,806 | 33,526 | +4,720 | 1.76 | 1.96 | +0.20 | buy |
| MORGAN STANLEY | 57,243 | 32,439 | -24,804 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,870 | 32,291 | +18,421 | 0.01 | 0.02 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,681 | 29,605 | -76 | 0.20 | 0.20 | -0.00 | sell |
| Assenagon Asset Management S.A. | 10,487 | 28,599 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,159 | 28,529 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,211 | 27,969 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,504 | 27,014 | +2,510 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,363 | 26,465 | +14,102 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,490 | 24,790 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 23,853 | 23,770 | -83 | 0.41 | 0.45 | +0.04 | sell |
| UBS Group AG | 14,755 | 23,184 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 21,000 | +21,000 | 0.00 | 1.36 | +1.36 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 20,846 | 20,846 | 0 | 0.97 | 0.96 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 16,300 | 20,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,727 | 19,773 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 44,262 | 19,750 | -24,512 | 3.44 | 1.44 | -2.00 | sell |
| VANGUARD GROUP INC | 14,812 | 18,429 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 22,710 | 17,952 | -4,758 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 18,079 | 17,479 | -600 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 11,663 | 16,983 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,261 | 16,611 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,589 | 16,333 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,546 | 14,064 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,643 | 14,051 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,892 | 13,839 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,133 | 13,760 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,119 | 12,360 | +9,241 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,261 | 11,981 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,511 | 11,511 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 993 | 10,967 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,188 | 10,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 7,761 | 10,040 | +2,279 | 0.02 | 0.02 | +0.00 | buy |
| Kennondale Capital Management LLC | 6,721 | 9,591 | +2,870 | 0.70 | 0.79 | +0.10 | buy |
| Swiss National Bank | 9,000 | 8,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 11,206 | 8,600 | -2,606 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,364 | +8,364 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,633 | 8,313 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,100 | 8,123 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 8,054 | 7,939 | -115 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,419 | 7,202 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 11,143 | 6,863 | -4,280 | 0.17 | 0.08 | -0.09 | sell |
| Creative Planning | 2,621 | 6,576 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,581 | 6,561 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,375 | 6,495 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,782 | 6,254 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,748 | 5,473 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 3,771 | 5,297 | +1,526 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,597 | 5,164 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 4,383 | 5,163 | +780 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 1,100 | 4,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,444 | 4,384 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 4,225 | 4,207 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,263 | 3,958 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,718 | 3,953 | +235 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,254 | 3,797 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 4,190 | 3,690 | -500 | 0.38 | 0.27 | -0.10 | sell |
| Procyon Advisors, LLC | 6,736 | 3,648 | -3,088 | 0.06 | 0.02 | -0.04 | sell |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Diversified Trust Co | 0 | 3,371 | +3,371 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 3,288 | +3,288 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 4,189 | 3,282 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,053 | 3,121 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,927 | 2,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,810 | 2,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Ballentine Partners, LLC | 2,661 | 2,773 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,500 | 2,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 2,496 | 2,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |