| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,527,233 | 1,535,303 | +8,070 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,442,712 | 1,506,391 | +63,679 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,146,044 | 1,222,521 | +76,477 | 0.34 | 0.32 | -0.03 | buy |
| Pacer Advisors, Inc. | 1,342,850 | 1,072,450 | -270,400 | 0.10 | 0.07 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 940,411 | 938,618 | -1,793 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 794,201 | 763,941 | -30,260 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 427,203 | 458,089 | +30,886 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 403,769 | +403,769 | 0.00 | 5.03 | +5.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,604 | 338,931 | +55,327 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,206 | 325,948 | -41,258 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 306,300 | 323,800 | +17,500 | 0.10 | 0.10 | -0.01 | buy |
| GABELLI FUNDS LLC | 315,000 | 315,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NORTHERN TRUST CORP | 319,315 | 314,661 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 267,432 | 271,823 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 356,767 | 242,616 | -114,151 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 149,955 | 191,269 | +41,314 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,866 | 191,259 | -70,607 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,383 | 181,583 | +7,200 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 191,379 | 169,822 | -21,557 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,601 | 144,266 | +9,665 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 134,014 | 132,480 | -1,534 | 0.62 | 0.52 | -0.10 | sell |
| Invenomic Capital Management LP | 50,077 | 125,742 | +75,665 | 0.09 | 0.18 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 126,237 | 116,488 | -9,749 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 92,783 | 99,983 | +7,200 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,788 | 98,094 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 89,565 | +89,565 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,790 | 86,242 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,043 | 84,979 | -9,064 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,232 | 72,847 | -7,385 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,183 | 67,519 | -4,664 | 0.14 | 0.11 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 53,293 | 65,463 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,462 | 60,215 | -247 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 79,661 | 59,613 | -20,048 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 135,806 | 57,017 | -78,789 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 32,704 | 55,113 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,900 | 51,000 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,451 | 49,638 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,182 | 48,025 | +21,843 | 0.14 | 0.22 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 45,518 | 43,394 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 38,600 | 42,200 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 28,200 | 41,800 | +13,600 | 0.28 | 0.32 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,687 | 41,684 | -3 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,781 | 41,305 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,604 | 41,288 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 38,700 | 38,700 | 0 | 0.46 | 0.45 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,522 | 36,594 | +8,072 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,621 | 36,521 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 35,464 | +35,464 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,166 | 34,757 | -107,409 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 31,343 | 34,083 | +2,740 | 0.13 | 0.13 | +0.00 | buy |
| Dean Capital Management | 31,343 | 34,083 | +2,740 | 0.61 | 1.22 | +0.60 | buy |
| GSA CAPITAL PARTNERS LLP | 12,368 | 33,681 | +21,313 | 0.03 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 32,331 | +32,331 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,220 | 31,086 | -134 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,335 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.03 | 0.03 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,659 | 25,308 | +649 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,355 | 24,996 | +8,641 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 25,824 | 24,111 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,464 | 20,959 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,659 | 20,939 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,848 | 20,673 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,443 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,396 | 19,292 | +896 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,130 | 18,382 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,253 | 16,753 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,691 | +15,691 | 0.00 | 0.31 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,211 | 15,574 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 14,663 | 14,682 | +19 | 0.11 | 0.10 | -0.01 | buy |
| Curbstone Financial Management Corp | 14,652 | 14,652 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CITIGROUP INC | 13,045 | 14,544 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,925 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,831 | 12,898 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 12,310 | +12,310 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,825 | 12,101 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 12,027 | 12,000 | -27 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 11,166 | 11,782 | +616 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,994 | 11,555 | +4,561 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,333 | 11,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,254 | 11,255 | +1 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,384 | 11,015 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,807 | 10,578 | -229 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,310 | 10,551 | -10,759 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,741 | 10,001 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,909 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,980 | 9,757 | -223 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 9,527 | 9,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 9,300 | 9,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,995 | 9,198 | +203 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,754 | 8,658 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,168 | 8,607 | -7,561 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,638 | 8,546 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 8,444 | +8,444 | 0.00 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 7,331 | 8,146 | +815 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 8,451 | 7,925 | -526 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 7,259 | 7,843 | +584 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 206,721 | 7,807 | -198,914 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 7,649 | +7,649 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,517 | 7,618 | -899 | 0.00 | 0.00 | -0.00 | sell |