| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,796,176 | 3,627,964 | -168,212 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,493,425 | 2,513,906 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 2,396,954 | 2,501,144 | +104,190 | 1.32 | 1.43 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,352,883 | 2,407,479 | +54,596 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,158,320 | 2,067,760 | -1,090,560 | 0.06 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,370,660 | 1,405,174 | +34,514 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,160,813 | 1,394,495 | +233,682 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,107,427 | 1,110,017 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,825 | 997,948 | -50,877 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 990,648 | 990,648 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,586,849 | 697,209 | -889,640 | 2.49 | 1.24 | -1.26 | sell |
| ROYCE & ASSOCIATES LP | 758,676 | 642,582 | -116,094 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 627,536 | 598,912 | -28,624 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 589,620 | 593,050 | +3,430 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,273 | 578,781 | -14,492 | 0.00 | 0.00 | +0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 539,738 | 539,738 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Legato Capital Management LLC | 532,441 | 536,511 | +4,070 | 0.39 | 0.42 | +0.02 | buy |
| MORGAN STANLEY | 292,859 | 521,868 | +229,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,196 | 521,607 | +238,411 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 504,561 | 461,551 | -43,010 | 0.27 | 0.30 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 438,854 | +438,854 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 547,855 | 433,022 | -114,833 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,861 | 405,730 | +238,869 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,594 | 403,373 | -66,221 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 390,530 | 391,103 | +573 | 0.24 | 0.27 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 380,988 | 380,988 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 360,970 | 362,961 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 358,257 | +358,257 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,784 | 335,595 | -25,189 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 280,041 | 309,956 | +29,915 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 321,173 | 297,771 | -23,402 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 290,433 | 291,475 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 312,700 | 282,345 | -30,355 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 198,029 | 266,905 | +68,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 254,702 | 253,502 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 213,838 | +213,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,328 | 206,329 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,634 | 198,413 | +159,779 | 0.02 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,845 | 195,475 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285,597 | 160,853 | -124,744 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,085 | 150,913 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 222,012 | 136,457 | -85,555 | 0.06 | 0.04 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 86,157 | 119,747 | +33,590 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,742 | 113,735 | +85,993 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 111,568 | +111,568 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 120,774 | 109,628 | -11,146 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 148,721 | 100,098 | -48,623 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 96,208 | 98,525 | +2,317 | 0.37 | 0.42 | +0.05 | buy |
| JANE STREET GROUP, LLC | 114,147 | 98,233 | -15,914 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,911 | 95,086 | +29,175 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,900 | 83,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 81,200 | 81,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 73,676 | 73,761 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,952 | 70,651 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,110 | 69,110 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,655 | 68,086 | +431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 58,892 | +58,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,430 | 56,485 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 59,470 | 53,094 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 105,861 | 51,144 | -54,717 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 25,224 | 50,635 | +25,411 | 0.03 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 20,000 | 50,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,080 | +49,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,704 | 47,044 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 34,269 | 43,721 | +9,452 | 0.10 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,328 | 42,765 | -563 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 87,203 | 40,302 | -46,901 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,272 | 40,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 44,631 | 39,223 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 58,280 | 38,280 | -20,000 | 0.61 | 0.44 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,576 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,965 | 36,199 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,687 | 34,546 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 24,116 | 32,276 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,771 | 30,708 | -20,063 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,320 | 30,420 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,665 | 29,910 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 28,936 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,461 | +28,461 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 28,089 | +28,089 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 26,230 | 27,633 | +1,403 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,444 | 27,524 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,530 | 27,331 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,112 | +27,112 | 0.00 | 0.06 | +0.06 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 0 | 26,216 | +26,216 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 30,200 | 25,400 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,848 | 24,988 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,397 | 22,956 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,593 | 22,480 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,125 | 22,380 | -1,745 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,816 | 21,432 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 26,000 | 21,316 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,057 | 21,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 18,691 | 20,933 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 20,164 | 20,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 20,018 | 19,707 | -311 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,579 | 19,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 19,366 | +19,366 | 0.00 | 0.01 | +0.01 | buy |