| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,859,623 | 3,877,511 | +17,888 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,386,382 | 1,388,999 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,101,199 | 1,168,517 | +67,318 | 0.41 | 0.40 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 980,264 | 996,928 | +16,664 | 0.35 | 0.34 | -0.01 | buy |
| STATE STREET CORP | 826,471 | 809,621 | -16,850 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 503,039 | 515,466 | +12,427 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 439,630 | 439,814 | +184 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 296,792 | 396,257 | +99,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,671 | 379,769 | -32,902 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 282,795 | 282,921 | +126 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 274,655 | 282,401 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 214,700 | 281,912 | +67,212 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,238 | 280,540 | -41,698 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 277,730 | 275,412 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 84,194 | 259,180 | +174,986 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 224,965 | 247,710 | +22,745 | 0.13 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 235,798 | 223,948 | -11,850 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,566 | 209,594 | +4,028 | 0.16 | 0.15 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 131,876 | 209,107 | +77,231 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 359,189 | 199,658 | -159,531 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 190,184 | 189,070 | -1,114 | 0.19 | 0.16 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,161 | 156,630 | +116,469 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 125,000 | 135,000 | +10,000 | 1.61 | 1.54 | -0.08 | buy |
| Empowered Funds, LLC | 125,968 | 132,705 | +6,737 | 0.04 | 0.03 | -0.01 | buy |
| Azarias Capital Management, L.P. | 151,941 | 127,206 | -24,735 | 2.45 | 1.98 | -0.47 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,302 | 111,668 | -6,634 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 130,563 | 109,594 | -20,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,640 | 102,841 | +96,201 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,745 | 99,517 | +84,772 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,928 | 98,751 | +86,823 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,382 | 86,338 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 84,104 | 84,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 117,036 | 82,486 | -34,550 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,900 | 78,334 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,600 | 75,421 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,474 | 74,810 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,336 | 64,022 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,902 | 57,453 | -8,449 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,548 | 51,548 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Numerai GP LLC | 60,445 | 45,966 | -14,479 | 0.27 | 0.16 | -0.11 | sell |
| Legal & General Group Plc | 49,226 | 45,194 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,645 | 39,942 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 65,850 | 38,983 | -26,867 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 38,385 | +38,385 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 37,259 | 37,609 | +350 | 0.37 | 0.35 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,463 | +35,463 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,112 | 34,577 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,596 | 33,898 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 33,013 | 33,013 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,154 | 31,904 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,620 | 29,952 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 44,306 | 29,749 | -14,557 | 0.08 | 0.06 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,515 | 29,688 | -18,827 | 0.26 | 0.15 | -0.11 | sell |
| Squarepoint Ops LLC | 0 | 29,225 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 34,661 | 27,455 | -7,206 | 1.24 | 1.14 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,307 | 27,135 | -172 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,598 | 25,954 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,443 | 25,082 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,600 | 24,340 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,990 | 22,240 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,112 | 20,799 | +8,687 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,324 | 20,428 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,217 | 20,328 | +111 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,118 | 20,125 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,949 | 19,617 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 30,901 | 19,591 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 16,148 | 19,001 | +2,853 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,079 | 18,922 | -157 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,733 | 18,915 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,931 | 18,758 | +7,827 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 24,282 | 16,881 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,552 | 16,597 | -955 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,228 | 16,592 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 15,523 | +15,523 | 0.00 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 14,650 | 15,478 | +828 | 0.09 | 0.09 | -0.00 | buy |
| Inspire Investing, LLC | 45,005 | 14,817 | -30,188 | 0.15 | 0.05 | -0.10 | sell |
| Pacific Ridge Capital Partners, LLC | 14,794 | 14,797 | +3 | 0.12 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,061 | +14,061 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 14,501 | 14,043 | -458 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,361 | 13,950 | -411 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,088 | 12,996 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,512 | 12,064 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,874 | 11,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 11,818 | 11,748 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,213 | 11,679 | +466 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 11,451 | 11,641 | +190 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,735 | 11,411 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,525 | 10,825 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,043 | 10,683 | -360 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 8,611 | 10,003 | +1,392 | 0.06 | 0.07 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 55,111 | 9,982 | -45,129 | 0.60 | 0.10 | -0.50 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,822 | 9,917 | +95 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,600 | 9,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | 9,547 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,600 | 9,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | +0.00 | hold |