| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,848,890 | 2,798,560 | -50,330 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,399,330 | 1,718,101 | +318,771 | 0.62 | 0.66 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,677 | 1,699,763 | -74,914 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,383,487 | 1,390,964 | +7,477 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 809,723 | 750,077 | -59,646 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,824 | 689,123 | -10,701 | 0.74 | 0.62 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,328 | 642,771 | +219,443 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,764 | 635,344 | +313,580 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,598 | 585,175 | +14,577 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 550,844 | 537,008 | -13,836 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 441,649 | 447,456 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 384,740 | 438,420 | +53,680 | 0.84 | 0.79 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 419,809 | 416,520 | -3,289 | 0.10 | 0.08 | -0.02 | sell |
| WASATCH ADVISORS LP | 265,821 | 366,653 | +100,832 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 336,318 | 335,918 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 0 | 331,103 | +331,103 | 0.00 | 2.59 | +2.59 | buy |
| Cubist Systematic Strategies, LLC | 238,480 | 321,840 | +83,360 | 0.07 | 0.07 | -0.00 | buy |
| First Eagle Investment Management, LLC | 354,685 | 314,384 | -40,301 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 310,453 | +310,453 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,776 | 283,489 | +48,713 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,030 | 268,739 | +205,709 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,620 | 268,005 | +58,385 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 337,474 | 265,625 | -71,849 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,651 | 248,387 | +3,736 | 0.14 | 0.11 | -0.03 | buy |
| UBS Group AG | 278,278 | 243,769 | -34,509 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 249,874 | 233,184 | -16,690 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 227,172 | 225,821 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,399 | 214,283 | +46,884 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 830,597 | 181,497 | -649,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 240,857 | 179,497 | -61,360 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,100 | 173,670 | +158,570 | 0.01 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 140,151 | 143,887 | +3,736 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,284 | 143,236 | +67,952 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 139,777 | +139,777 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,102 | 132,517 | +13,415 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 80,923 | 113,800 | +32,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,880 | 111,936 | +24,056 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,198 | 109,401 | +23,203 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 94,343 | 105,689 | +11,346 | 0.13 | 0.11 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,515 | +105,515 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 101,599 | +101,599 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 100,256 | +100,256 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 42,858 | 99,009 | +56,151 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 40,561 | 98,031 | +57,470 | 0.01 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 107,358 | 90,369 | -16,989 | 0.19 | 0.13 | -0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 88,969 | +88,969 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,677 | 88,060 | -9,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,600 | 87,600 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,599 | 86,357 | +27,758 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,271 | 84,593 | +42,322 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,803 | 73,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 13,077 | 69,803 | +56,726 | 0.03 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,440 | 69,535 | +35,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,499 | 65,061 | +18,562 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 65,000 | +65,000 | 0.00 | 0.64 | +0.64 | buy |
| North Star Investment Management Corp. | 55,892 | 63,892 | +8,000 | 0.09 | 0.08 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,882 | 63,123 | +15,241 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 48,792 | 61,143 | +12,351 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,999 | 60,134 | +4,135 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 324,781 | 53,900 | -270,881 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 43,339 | 53,464 | +10,125 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,286 | 52,394 | -892 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 49,310 | +49,310 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,303 | 48,675 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 44,760 | 46,758 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 44,000 | +44,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,655 | 42,858 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 46,641 | 41,929 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 53,637 | 41,132 | -12,505 | 0.11 | 0.07 | -0.04 | sell |
| PDT Partners, LLC | 0 | 40,416 | +40,416 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,397 | 40,228 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 34,500 | 36,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 38,390 | 35,758 | -2,632 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,547 | 35,655 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,597 | 35,142 | -14,455 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,056 | 33,570 | +17,514 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 33,070 | +33,070 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.55 | 0.44 | -0.11 | hold |
| CITADEL ADVISORS LLC | 119,868 | 30,731 | -89,137 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 34,174 | 30,091 | -4,083 | 0.03 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,624 | 28,146 | +25,522 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 26,190 | +26,190 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,310 | 22,542 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 180,916 | 21,900 | -159,016 | 0.05 | 0.00 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| Sebold Capital Management, Inc. | 21,576 | 21,576 | 0 | 0.31 | 0.25 | -0.06 | hold |
| CITIGROUP INC | 29,976 | 21,313 | -8,663 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,649 | 20,908 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 21,651 | 20,711 | -940 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 15,800 | 20,378 | +4,578 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,322 | +20,322 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,099 | 18,945 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,696 | 18,768 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 13,549 | 18,728 | +5,179 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,590 | 17,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,835 | 17,318 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,388 | 17,071 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,516 | 16,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 13,200 | 16,476 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |