| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,492,360 | 1,527,233 | +34,873 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,392,807 | 1,442,712 | +49,905 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 959,923 | 1,342,850 | +382,927 | 0.11 | 0.10 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,063,960 | 1,146,044 | +82,084 | 0.39 | 0.34 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 941,357 | 940,411 | -946 | 0.11 | 0.08 | -0.03 | sell |
| STATE STREET CORP | 803,901 | 794,201 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 419,743 | 427,203 | +7,460 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,255 | 367,206 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 346,259 | 356,767 | +10,508 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 359,896 | 319,315 | -40,581 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 315,000 | 315,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| GAMCO INVESTORS, INC. ET AL | 302,400 | 306,300 | +3,900 | 0.13 | 0.10 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,960 | 283,604 | +104,644 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,498 | 267,432 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 300,080 | 261,866 | -38,214 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,511 | 206,721 | +74,210 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 295,712 | 191,379 | -104,333 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,419 | 174,383 | +55,964 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 148,359 | 149,955 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,575 | 142,166 | +40,591 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 105,534 | 135,806 | +30,272 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,920 | 134,601 | -23,319 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 129,960 | 134,014 | +4,054 | 0.74 | 0.62 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 162,668 | 126,237 | -36,431 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,813 | 101,788 | +975 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,240 | 94,043 | +62,803 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 68,419 | 92,783 | +24,364 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 110,554 | 87,790 | -22,764 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,644 | 80,232 | +61,588 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 86,555 | 79,661 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,095 | 72,183 | +88 | 0.17 | 0.14 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 79,200 | 70,900 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,223 | 60,462 | +52,239 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 62,984 | 54,888 | -8,096 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 29,843 | 53,293 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 51,304 | 50,077 | -1,227 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 48,950 | 49,451 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 45,862 | 45,518 | -344 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,470 | 41,687 | +12,217 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,781 | 38,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 40,000 | 38,700 | -1,300 | 0.52 | 0.46 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,755 | 38,621 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 38,600 | 38,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 20,366 | 32,704 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 32,536 | 31,343 | -1,193 | 0.17 | 0.13 | -0.04 | sell |
| Dean Capital Management | 32,536 | 31,343 | -1,193 | 0.80 | 0.61 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,684 | 31,220 | -464 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,522 | 28,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 17,000 | 28,200 | +11,200 | 0.21 | 0.28 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,313 | 26,182 | -131 | 0.17 | 0.14 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 27,400 | 25,824 | -1,576 | 0.01 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,363 | 24,659 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,386 | 22,848 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,000 | 22,400 | -48,600 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,781 | 21,310 | -12,471 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 42,600 | 20,700 | -21,900 | 0.08 | 0.03 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,785 | 19,659 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,800 | 18,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,762 | 18,396 | +634 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,464 | 16,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,143 | 16,355 | +212 | 0.01 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 18,703 | 16,253 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,652 | 16,211 | -441 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,792 | 16,168 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 18,500 | 14,663 | -3,837 | 0.15 | 0.11 | -0.04 | sell |
| Curbstone Financial Management Corp | 14,652 | 14,652 | 0 | 0.13 | 0.11 | -0.03 | hold |
| SEI INVESTMENTS CO | 13,876 | 13,258 | -618 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,168 | 13,045 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,076 | 12,368 | +6,292 | 0.02 | 0.03 | +0.01 | buy |
| Foster Group, Inc. | 12,020 | 12,027 | +7 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,497 | 11,384 | -113 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,581 | 11,333 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,690 | 11,254 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,771 | 11,166 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,099 | 11,002 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,831 | 10,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 10,479 | 10,807 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,652 | 10,604 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,122 | 10,035 | -87 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 68,353 | 9,980 | -58,373 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 32,329 | 9,130 | -23,199 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,100 | 8,900 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,753 | 8,754 | +1 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,302 | 8,517 | -785 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,570 | 8,451 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 38,529 | 8,106 | -30,423 | 0.03 | 0.01 | -0.03 | sell |
| SG Americas Securities, LLC | 12,758 | 7,809 | -4,949 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,583 | 7,769 | -814 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 7,766 | 7,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,928 | 7,741 | +813 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,950 | 7,638 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Probity Advisors, Inc. | 7,219 | 7,331 | +112 | 0.06 | 0.05 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 7,259 | 7,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 25,717 | 7,084 | -18,633 | 0.01 | 0.00 | -0.01 | sell |