| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,589,270 | 3,494,193 | -95,077 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,536,794 | 2,702,724 | +165,930 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 2,408,824 | 2,432,024 | +23,200 | 1.21 | 1.12 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,080 | 1,525,960 | +500,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,165,489 | 1,317,784 | +152,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,734 | 1,315,545 | +310,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 872,795 | 1,219,677 | +346,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,075,570 | 1,011,938 | -63,632 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 684,053 | 890,498 | +206,445 | 1.05 | 1.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 819,447 | 827,047 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,043,083 | 705,137 | -337,946 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 611,019 | 667,646 | +56,627 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,146 | 624,903 | -22,243 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 570,561 | 590,761 | +20,200 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 538,630 | 538,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 580,545 | 512,039 | -68,506 | 0.31 | 0.25 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 641,421 | 484,672 | -156,749 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 378,100 | 475,013 | +96,913 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,310 | 466,324 | -22,986 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 554,571 | 456,385 | -98,186 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 361,800 | 436,887 | +75,087 | 0.25 | 0.26 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,400 | 433,661 | +423,261 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 164,835 | 415,104 | +250,269 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,944 | 376,571 | +36,627 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 395,897 | 371,413 | -24,484 | 0.24 | 0.20 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 360,067 | +360,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,701 | 340,321 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 375,847 | 340,175 | -35,672 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,166 | 291,846 | -204,320 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 274,008 | 273,522 | -486 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 494,456 | 263,335 | -231,121 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 254,168 | 256,803 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 244,853 | 244,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 294,189 | 188,484 | -105,705 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 188,717 | 187,521 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 198,010 | 183,537 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,316 | 177,800 | -37,516 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 72,281 | 168,555 | +96,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,944 | 160,355 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,975 | 131,626 | -107,349 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 97,377 | 124,391 | +27,014 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 113,437 | 111,518 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 90,100 | 109,900 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,657 | 107,138 | +57,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 104,062 | +104,062 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 122,709 | 101,025 | -21,684 | 0.43 | 0.33 | -0.09 | sell |
| Nuveen, LLC | 100,098 | 100,899 | +801 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,892 | 100,590 | +3,698 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 57,544 | 94,513 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,597 | 93,440 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,260 | 92,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 55,648 | 92,125 | +36,477 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 96,200 | 87,200 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 82,949 | 85,240 | +2,291 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,000 | 69,400 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,553 | 69,082 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,942 | 66,668 | +726 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,710 | 63,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,344 | 63,337 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 62,667 | +62,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,014 | 58,571 | +43,557 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,922 | 53,694 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 120,858 | 52,080 | -68,778 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,635 | 51,142 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 51,100 | 50,000 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 25,020 | 48,420 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,888 | 46,878 | +6,990 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 60,132 | 43,862 | -16,270 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 25,898 | 42,083 | +16,185 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 53,317 | 41,200 | -12,117 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 16,767 | 40,823 | +24,056 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 40,690 | 40,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 37,728 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,255 | 37,665 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,512 | 37,164 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,064 | +36,064 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,997 | 31,589 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 30,316 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,907 | +29,907 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 139,510 | 28,422 | -111,088 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,812 | +26,812 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 26,216 | 26,216 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 25,996 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,754 | 25,644 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 184,966 | 25,186 | -159,780 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,766 | 24,519 | -23,247 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 24,379 | 24,379 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FMR LLC | 5,709 | 23,402 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 22,202 | 23,131 | +929 | 0.15 | 0.15 | +0.00 | buy |
| Mariner, LLC | 11,560 | 21,023 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,826 | 20,376 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 23,100 | 20,300 | -2,800 | 0.16 | 0.13 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,050 | 19,526 | +476 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 20,155 | 19,127 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,900 | 17,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,242 | 17,271 | +11,029 | 0.00 | 0.00 | +0.00 | buy |