| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,084,797 | 2,077,306 | -7,491 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,409,219 | 1,397,658 | -11,561 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 860,255 | 870,382 | +10,127 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 487,300 | 714,516 | +227,216 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,235 | 606,816 | +32,581 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 580,528 | 0 | 1.52 | 1.50 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 452,290 | 453,604 | +1,314 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 363,022 | 419,773 | +56,751 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 422,866 | 412,830 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 373,574 | 357,267 | -16,307 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 298,648 | 316,868 | +18,220 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 403,484 | 301,907 | -101,577 | 0.24 | 0.18 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,959 | 299,530 | +48,571 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,198 | 267,478 | -41,720 | 0.14 | 0.12 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 566,503 | 235,000 | -331,503 | 0.29 | 0.14 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,717 | 185,968 | -12,749 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 150,450 | 183,839 | +33,389 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,620 | 176,048 | +44,428 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,144 | 174,847 | +64,703 | 0.04 | 0.06 | +0.02 | buy |
| Ranger Investment Management, L.P. | 185,895 | 173,310 | -12,585 | 0.28 | 0.26 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,486 | 161,171 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,655 | 153,042 | -9,613 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 138,398 | 146,678 | +8,280 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 186,038 | 136,403 | -49,635 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 103,266 | 135,197 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,546 | 130,257 | +54,711 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,279 | 92,073 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,207 | 80,350 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 1.05 | 0.99 | -0.06 | hold |
| BARCLAYS PLC | 71,667 | 71,732 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,445 | 63,651 | +206 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,957 | 63,597 | -71,360 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 57,966 | +57,966 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 4,882 | 56,682 | +51,800 | 0.01 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 56,097 | +56,097 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,466 | 55,639 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,938 | 52,610 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,850 | 52,273 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,982 | 51,772 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 52,438 | 50,838 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 53,243 | 50,744 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,315 | 48,800 | -24,515 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 50,205 | 46,424 | -3,781 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,616 | 43,733 | -6,883 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,800 | 42,800 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 41,294 | 41,740 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,766 | 38,185 | +28,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,831 | 35,548 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,779 | 34,883 | +104 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,610 | 34,785 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,081 | 32,469 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,688 | 32,448 | -13,240 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,242 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,400 | 30,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,412 | 29,749 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 24,407 | 27,871 | +3,464 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,564 | +27,564 | 0.00 | 0.14 | +0.14 | buy |
| Numerai GP LLC | 0 | 26,542 | +26,542 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 26,435 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,659 | 26,045 | -614 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,782 | 25,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 26,400 | 25,100 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,879 | 23,863 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,645 | +23,645 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,853 | 23,448 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 22,601 | 22,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 21,017 | 21,325 | +308 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,264 | 21,078 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 62,250 | 21,054 | -41,196 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,510 | 19,626 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 19,505 | +19,505 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 18,300 | 18,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,633 | 17,705 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,892 | 17,192 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,866 | 17,127 | +2,261 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,177 | 16,962 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,693 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,171 | 16,152 | -24,019 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 15,442 | 15,267 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,347 | 15,108 | -6,239 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,069 | 14,832 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,575 | 14,662 | -913 | 0.03 | 0.02 | -0.01 | sell |
| STEPHENS INC /AR/ | 18,237 | 14,280 | -3,957 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 11,448 | 11,926 | +478 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 11,102 | +11,102 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,029 | +11,029 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 10,415 | 10,780 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 10,641 | 10,641 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,530 | 8,654 | +124 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 12,572 | 7,950 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,026 | 7,916 | -110 | 0.00 | 0.00 | -0.00 | sell |