| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 959,923 | +959,923 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,785 | 178,960 | +130,175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 216,723 | 346,259 | +129,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,255 | 132,511 | +120,256 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 118,419 | +118,419 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 82,944 | 162,668 | +79,724 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 68,419 | +68,419 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 997,960 | 1,063,960 | +66,000 | 0.34 | 0.39 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 62,984 | +62,984 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,902 | 68,353 | +58,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,469 | 86,555 | +57,086 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,343,609 | 1,392,807 | +49,198 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,385 | +34,385 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 34,033 | +34,033 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,460,672 | 1,492,360 | +31,688 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,717 | +25,717 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 779,601 | 803,901 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,673 | 101,575 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,201 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,597 | 33,781 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,732 | 25,677 | +17,945 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,700 | 26,600 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,378 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,093 | 38,781 | +15,688 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 13,876 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 282,031 | 295,712 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,154 | 361,255 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,597 | 419,743 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 207,974 | 219,547 | +11,573 | 2.59 | 2.74 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,771 | +9,771 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,754 | +9,754 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,067 | 157,920 | +8,853 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,766 | 26,363 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,830 | 38,529 | +7,699 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,376 | 12,581 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 296,400 | 302,400 | +6,000 | 0.12 | 0.13 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,775 | +5,775 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 5,733 | +5,733 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,191 | 14,168 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,203 | 29,843 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 | 4,673 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,202 | 17,762 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,167 | 29,470 | +3,303 | 0.02 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 11,009 | 13,971 | +2,962 | 0.04 | 0.05 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 2,745 | +2,745 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,696 | 18,644 | +1,948 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,327 | 10,122 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,727 | 5,276 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,543 | 48,950 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 147,264 | 148,359 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,504 | 9,570 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,909 | 6,928 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,903 | 18,652 | +749 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,778 | 26,313 | +535 | 0.16 | 0.17 | +0.01 | buy |
| SG Americas Securities, LLC | 12,335 | 12,758 | +423 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,630 | 6,022 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,192 | 6,499 | +307 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,868 | 16,143 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2 | 268 | +266 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,248 | 2,469 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,446 | 7,630 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 7,100 | 7,219 | +119 | 0.06 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 189 | 291 | +102 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 181 | 274 | +93 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 48 | 109 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,678 | 12,690 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 819 | 829 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 315,000 | 315,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 17,000 | 17,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 42,600 | 42,600 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,325 | 4,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.42 | 0.52 | +0.10 | hold |
| MetLife Investment Management, LLC | 10,831 | 10,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.04 | 0.04 | +0.00 | hold |
| First Horizon Advisors, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 18,500 | 18,500 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Curbstone Financial Management Corp | 14,652 | 14,652 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 6,882 | 6,882 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Foster Group, Inc. | 12,020 | 12,020 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2,540 | 2,540 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,716 | 5,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,196 | 1,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,522 | 28,522 | 0 | 0.00 | 0.00 | +0.00 | hold |