| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,798,560 | 2,876,694 | +78,134 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,699,763 | 1,661,873 | -37,890 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,718,101 | 1,624,827 | -93,274 | 0.66 | 0.70 | +0.04 | sell |
| VANGUARD GROUP INC | 1,390,964 | 1,388,529 | -2,435 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 750,077 | 768,725 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 689,123 | 675,045 | -14,078 | 0.62 | 0.64 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 642,771 | 626,104 | -16,667 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 585,175 | 624,066 | +38,891 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,497 | 543,340 | +363,843 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 537,008 | 517,873 | -19,135 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 265,625 | 457,269 | +191,644 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 438,420 | 444,302 | +5,882 | 0.79 | 0.79 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,456 | 443,565 | -3,891 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 416,520 | 416,454 | -66 | 0.08 | 0.09 | +0.01 | sell |
| WASATCH ADVISORS LP | 366,653 | 397,677 | +31,024 | 0.04 | 0.04 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 331,103 | 374,103 | +43,000 | 2.59 | 2.76 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,489 | 355,604 | +72,115 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 335,918 | 315,718 | -20,200 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 268,005 | 260,522 | -7,483 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 243,769 | 256,478 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 310,453 | 256,051 | -54,402 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 233,184 | 243,272 | +10,088 | 0.08 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 225,821 | 224,460 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,387 | 209,371 | -39,016 | 0.11 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,283 | 201,246 | -13,037 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,535 | 194,045 | +124,510 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 183,418 | +183,418 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 321,840 | 183,262 | -138,578 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 181,497 | 165,062 | -16,435 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 139,777 | 139,777 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,739 | 117,249 | -151,490 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 143,887 | 109,871 | -34,016 | 0.03 | 0.02 | -0.01 | sell |
| CSM Advisors, LLC | 49,310 | 108,555 | +59,245 | 0.03 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 109,401 | 104,282 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,800 | 101,423 | -12,377 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 86,357 | 98,149 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 63,892 | 96,892 | +33,000 | 0.08 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,024 | +94,024 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 105,689 | 93,157 | -12,532 | 0.11 | 0.11 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 90,369 | 91,461 | +1,092 | 0.13 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,731 | 89,509 | +58,778 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,060 | 85,844 | -2,216 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 111,936 | 76,124 | -35,812 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,517 | 75,265 | -57,252 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,803 | 73,126 | -677 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,134 | 69,289 | +9,155 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,236 | 65,780 | -77,456 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 69,803 | 57,129 | -12,674 | 0.09 | 0.10 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,675 | 56,011 | +7,336 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,593 | 55,848 | -28,745 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,378 | 54,756 | +34,378 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,394 | 53,589 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,143 | 49,712 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 99,009 | 49,083 | -49,926 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 635,344 | 49,001 | -586,343 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 53,900 | 47,477 | -6,423 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 53,464 | 46,970 | -6,494 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,969 | 46,603 | -42,366 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,758 | 45,683 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 41,929 | 41,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 38,929 | +38,929 | 0.00 | 0.47 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 40,416 | 38,651 | -1,765 | 0.04 | 0.05 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 105,515 | 38,622 | -66,893 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,061 | 38,608 | -26,453 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,655 | 37,266 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,625 | +36,625 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 100,256 | 36,499 | -63,757 | 0.27 | 0.11 | -0.16 | sell |
| New Age Alpha Advisors, LLC | 35,758 | 34,934 | -824 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 36,300 | 34,400 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 22,542 | 34,034 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.44 | 0.46 | +0.02 | hold |
| Verition Fund Management LLC | 98,031 | 29,386 | -68,645 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,228 | 28,661 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 22,452 | +22,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,476 | 22,430 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 22,131 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 173,670 | 21,709 | -151,961 | 0.04 | 0.01 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 21,765 | 21,483 | -282 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,908 | 20,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 20,711 | 20,711 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Snowden Capital Advisors LLC | 18,728 | 18,879 | +151 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,768 | 18,783 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,590 | 17,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 17,318 | 17,081 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 18,945 | 16,958 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,516 | 16,517 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,959 | 15,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 15,973 | 15,894 | -79 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 9,707 | 14,808 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,116 | 14,299 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,550 | +13,550 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,063 | 12,819 | -244 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,204 | 12,709 | +505 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,123 | 12,293 | -50,830 | 0.02 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 10,627 | 12,264 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,169 | 11,173 | +4 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,812 | 10,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 33,070 | 10,492 | -22,578 | 0.01 | 0.00 | -0.01 | sell |