| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 911,207 | 899,121 | -12,086 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,075,961 | 823,081 | -252,880 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 574,364 | 695,392 | +121,028 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 548,844 | 581,161 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 459,804 | 439,950 | -19,854 | 0.21 | 0.23 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,094 | 387,573 | -12,521 | 0.56 | 0.65 | +0.09 | sell |
| ADVISORY RESEARCH INC | 371,378 | 377,158 | +5,780 | 3.70 | 3.90 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,923 | 330,313 | -29,610 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 343,757 | 279,508 | -64,249 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 244,197 | 266,757 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,008 | 221,346 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 152,762 | 154,484 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 103,023 | 140,824 | +37,801 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 127,518 | 136,902 | +9,384 | 1.08 | 1.29 | +0.22 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,393 | 134,895 | -57,498 | 0.10 | 0.08 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 158,457 | 133,788 | -24,669 | 1.74 | 1.77 | +0.03 | sell |
| Huber Capital Management LLC | 131,530 | 127,030 | -4,500 | 1.48 | 1.59 | +0.10 | sell |
| Diversified Investment Strategies, LLC | 113,400 | 112,535 | -865 | 3.82 | 4.33 | +0.50 | sell |
| Bank of New York Mellon Corp | 99,285 | 100,538 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,137 | 99,228 | -2,909 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 43,223 | 94,623 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 73,262 | 86,585 | +13,323 | 0.36 | 0.45 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,070 | 71,989 | -2,081 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 68,252 | 67,858 | -394 | 1.05 | 1.17 | +0.13 | sell |
| LORD, ABBETT & CO. LLC | 115,674 | 67,578 | -48,096 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,682 | +65,682 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,646 | 63,360 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,302 | 57,575 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 56,662 | 54,939 | -1,723 | 0.14 | 0.15 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 57,173 | 53,673 | -3,500 | 0.23 | 0.23 | +0.01 | sell |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.18 | 0.21 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 68,671 | 41,400 | -27,271 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,009 | 41,349 | +3,340 | 0.01 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,603 | 40,605 | +2 | 1.10 | 1.22 | +0.12 | buy |
| ROYAL BANK OF CANADA | 27,228 | 34,622 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,476 | +34,476 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 39,000 | 33,000 | -6,000 | 0.32 | 0.32 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,707 | 32,497 | -4,210 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,435 | 32,227 | -208 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,294 | 31,708 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,762 | 24,582 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,396 | 24,333 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,737 | 20,297 | +6,560 | 0.05 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 19,615 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,324 | 18,595 | -16,729 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,467 | 18,390 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,283 | 18,207 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,720 | 17,870 | -850 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 983 | 17,734 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,124 | +17,124 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,928 | +16,928 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 16,640 | 16,640 | 0 | 0.30 | 0.35 | +0.05 | hold |
| CW Advisors, LLC | 0 | 16,395 | +16,395 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,500 | 16,151 | +651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,500 | 16,100 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,809 | 15,062 | -88,747 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,021 | 14,666 | -4,355 | 0.54 | 0.48 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,230 | 14,130 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 14,000 | 14,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,721 | 13,721 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Jump Financial, LLC | 7,700 | 13,215 | +5,515 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,640 | 13,049 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,102 | 12,942 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 12,613 | 12,803 | +190 | 0.10 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,952 | 12,534 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,384 | +12,384 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 22,346 | 12,314 | -10,032 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,713 | 12,262 | +4,549 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA SUMMIT ADVISORS LLC | 12,249 | 11,617 | -632 | 0.17 | 0.16 | -0.01 | sell |
| Ellsworth Advisors, LLC | 10,900 | 11,431 | +531 | 0.16 | 0.18 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,767 | 10,345 | +1,578 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,665 | 10,258 | -26,407 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,195 | 10,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 9,120 | 9,998 | +878 | 0.08 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,577 | 9,535 | +6,958 | 0.02 | 0.04 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,518 | +9,518 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 6,034 | 9,165 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.06 | 0.07 | +0.01 | hold |
| XTX Topco Ltd | 0 | 8,505 | +8,505 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 8,019 | 8,220 | +201 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 141 | 8,178 | +8,037 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,338 | 7,902 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,332 | 7,153 | -179 | 0.37 | 0.30 | -0.07 | sell |
| COMMERCE BANK | 8,000 | 7,014 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,006 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,337 | 6,633 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,424 | +6,424 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,217 | 6,424 | -793 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,963 | 6,253 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,912 | 6,084 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 5,987 | +5,987 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,725 | 5,627 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,552 | +5,552 | 0.00 | 0.03 | +0.03 | buy |