| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,923,582 | 3,818,974 | -104,608 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,765,261 | 1,762,676 | -2,585 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,386,224 | 1,381,455 | -4,769 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,315,960 | 1,064,511 | -251,449 | 0.41 | 0.43 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 956,691 | 940,554 | -16,137 | 0.29 | 0.37 | +0.08 | sell |
| STATE STREET CORP | 863,067 | 821,152 | -41,915 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 498,980 | 501,771 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 415,104 | 438,010 | +22,906 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 463,865 | 404,121 | -59,744 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,669 | 360,753 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,080 | 323,883 | -3,197 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 128,359 | 308,928 | +180,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 297,734 | 298,939 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,147 | 277,109 | +55,962 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 162,041 | 266,991 | +104,950 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 267,477 | 233,824 | -33,653 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,538 | 205,566 | +6,028 | 0.15 | 0.18 | +0.03 | buy |
| CSM Advisors, LLC | 196,061 | 190,283 | -5,778 | 0.18 | 0.22 | +0.04 | sell |
| Azarias Capital Management, L.P. | 257,726 | 178,995 | -78,731 | 3.60 | 2.89 | -0.70 | sell |
| Invesco Ltd. | 168,061 | 161,856 | -6,205 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 200,144 | 151,224 | -48,920 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 155,121 | 145,792 | -9,329 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 127,277 | 142,396 | +15,119 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.73 | +1.73 | buy |
| Empowered Funds, LLC | 117,938 | 123,966 | +6,028 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,882 | 115,491 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,680 | 113,245 | -435 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 127,945 | 94,544 | -33,401 | 0.58 | 0.54 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 94,560 | 91,160 | -3,400 | 0.02 | 0.03 | +0.01 | sell |
| Qube Research & Technologies Ltd | 93,020 | 90,892 | -2,128 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,154 | 81,525 | +10,371 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,064 | 72,193 | -29,871 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 71,920 | +71,920 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,865 | 69,063 | +57,198 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,944 | 68,267 | -3,677 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 131,463 | 61,767 | -69,696 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,505 | 61,665 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 89,105 | 60,857 | -28,248 | 0.15 | 0.14 | -0.01 | sell |
| BARCLAYS PLC | 68,464 | 60,746 | -7,718 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 56,712 | 56,687 | -25 | 0.47 | 0.67 | +0.20 | sell |
| MARSHALL WACE, LLP | 77,127 | 56,170 | -20,957 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 54,801 | 53,595 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 76,330 | 51,405 | -24,925 | 0.96 | 0.82 | -0.15 | sell |
| JPMORGAN CHASE & CO | 10,092 | 50,990 | +40,898 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,300 | 40,400 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 40,562 | 37,405 | -3,157 | 0.14 | 0.15 | +0.01 | sell |
| Wakefield Asset Management LLLP | 37,187 | 37,164 | -23 | 0.32 | 0.41 | +0.09 | sell |
| Man Group plc | 10,533 | 35,909 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,709 | 34,862 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 33,000 | 33,013 | +13 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 18,636 | 32,397 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 47,793 | 32,176 | -15,617 | 0.17 | 0.14 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,184 | 32,054 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 48,227 | 29,563 | -18,664 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 29,232 | +29,232 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,293 | 28,340 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,600 | 28,230 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,950 | 27,443 | -4,507 | 0.00 | 0.00 | +0.00 | sell |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ALGERT GLOBAL LLC | 42,443 | 24,758 | -17,685 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,990 | 24,728 | +4,738 | 0.01 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 23,800 | 24,300 | +500 | 0.25 | 0.20 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,946 | 23,405 | +459 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,523 | 23,220 | -4,303 | 0.00 | 0.00 | +0.00 | sell |
| Tredje AP-fonden | 0 | 22,661 | +22,661 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 21,889 | 22,092 | +203 | 0.08 | 0.08 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,037 | +22,037 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 23,510 | 21,482 | -2,028 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,057 | 20,802 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 20,691 | +20,691 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 16,642 | 19,249 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,778 | 19,095 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,876 | 18,985 | -1,891 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 19,616 | 18,780 | -836 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,745 | 17,998 | -16,747 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 17,408 | +17,408 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Probity Advisors, Inc. | 15,331 | 15,548 | +217 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,412 | 15,412 | 0 | 0.01 | 0.02 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,355 | 15,070 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 16,489 | 14,443 | -2,046 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 14,134 | 14,134 | 0 | 0.10 | 0.13 | +0.02 | hold |
| Creative Planning | 14,016 | 13,433 | -583 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 13,168 | +13,168 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 31,163 | 12,326 | -18,837 | 0.06 | 0.04 | -0.02 | sell |
| Verition Fund Management LLC | 30,319 | 12,250 | -18,069 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,214 | 12,065 | -1,149 | 0.03 | 0.04 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 0 | 12,045 | +12,045 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,087 | 11,956 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,874 | 11,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,426 | 11,605 | -821 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 15,831 | 11,504 | -4,327 | 0.09 | 0.09 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,739 | 10,768 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,013 | 10,703 | -310 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,584 | 9,760 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,800 | 9,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 0 | 9,484 | +9,484 | 0.00 | 0.05 | +0.05 | buy |