| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,077,306 | 1,977,449 | -99,857 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,397,658 | 1,388,479 | -9,179 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 714,516 | 1,067,787 | +353,271 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,816 | 682,009 | +75,193 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 580,528 | 0 | 1.50 | 1.87 | +0.37 | hold |
| LSV ASSET MANAGEMENT | 453,604 | 456,200 | +2,596 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 412,830 | 428,503 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 419,773 | 396,834 | -22,939 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 357,267 | 362,881 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 316,868 | 341,868 | +25,000 | 0.07 | 0.09 | +0.02 | buy |
| CSM Advisors, LLC | 301,907 | 299,721 | -2,186 | 0.18 | 0.20 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 294,868 | +294,868 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,530 | 291,673 | -7,857 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 174,847 | 274,501 | +99,654 | 0.06 | 0.11 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,478 | 261,355 | -6,123 | 0.12 | 0.14 | +0.02 | sell |
| First Eagle Investment Management, LLC | 0 | 248,154 | +248,154 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,171 | 214,526 | +53,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 183,839 | 184,864 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 173,310 | 172,710 | -600 | 0.26 | 0.34 | +0.08 | sell |
| Bank of New York Mellon Corp | 176,048 | 172,454 | -3,594 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 153,042 | 154,788 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 143,000 | +143,000 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 146,678 | 140,555 | -6,123 | 0.03 | 0.02 | -0.00 | sell |
| 4D Advisors, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.32 | +2.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | 130,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,968 | 127,862 | -58,106 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,772 | 110,027 | +58,255 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 46,424 | 106,424 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | 98,846 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,197 | 96,863 | -38,334 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,597 | 93,823 | +30,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,749 | 87,864 | +58,115 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 0.99 | 1.49 | +0.50 | hold |
| Polaris Capital Management, LLC | 56,682 | 76,482 | +19,800 | 0.10 | 0.17 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,073 | 75,749 | -16,324 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 31,242 | 73,508 | +42,266 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,651 | 67,831 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 136,403 | 57,463 | -78,940 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,448 | 52,512 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,435 | 51,766 | +25,331 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,744 | 51,256 | +512 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,732 | 46,435 | -25,297 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 27,871 | 46,249 | +18,378 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 52,273 | 45,962 | -6,311 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,883 | 43,753 | +8,870 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 38,185 | 43,629 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 41,740 | 42,779 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,733 | 42,723 | -1,010 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 21,500 | 40,500 | +19,000 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 52,610 | 39,429 | -13,181 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 23,863 | 38,453 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,118 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,548 | 37,138 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,152 | 35,459 | +19,307 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 32,469 | 27,963 | -4,506 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,045 | 25,315 | -730 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 26,542 | 24,514 | -2,028 | 0.07 | 0.07 | -0.00 | sell |
| STRS OHIO | 25,100 | 23,300 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 56,097 | 22,773 | -33,324 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,705 | 21,624 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,782 | 21,380 | -4,402 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 21,078 | 20,269 | -809 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 19,505 | 20,132 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,944 | +19,944 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,029 | 18,983 | +7,954 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,626 | 18,901 | -725 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 21,325 | 18,869 | -2,456 | 0.04 | 0.05 | +0.01 | sell |
| NOMURA HOLDINGS INC | 34,785 | 18,765 | -16,020 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,768 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,192 | 17,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,693 | 16,025 | -668 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | 16,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Dynamic Technology Lab Private Ltd | 27,564 | 15,770 | -11,794 | 0.14 | 0.07 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,832 | 14,719 | -113 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 14,280 | 14,316 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,108 | 13,304 | -1,804 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,054 | 13,298 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,933 | 13,128 | +195 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,707 | 12,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,916 | 12,659 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 11,508 | +11,508 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 15,267 | 11,256 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 10,641 | 10,641 | 0 | 0.08 | 0.10 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 8,886 | +8,886 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 7,852 | 7,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 7,532 | +7,532 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,067 | 7,237 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,950 | 6,959 | +9 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,448 | 6,712 | -16,736 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,926 | 5,951 | -5,975 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,840 | 5,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 6,718 | 5,798 | -920 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,962 | 5,700 | -11,262 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,950 | 5,268 | -2,682 | 0.00 | 0.00 | -0.00 | sell |