| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,627,964 | 3,526,009 | -101,955 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,513,906 | 2,655,942 | +142,036 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,407,479 | 2,432,380 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 2,501,144 | 2,417,514 | -83,630 | 1.43 | 1.83 | +0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,405,174 | 1,232,732 | -172,442 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,394,495 | 1,125,163 | -269,332 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,110,017 | 1,033,854 | -76,163 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 997,948 | 998,222 | +274 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 990,648 | 990,648 | 0 | 0.05 | 0.08 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,781 | 834,683 | +255,902 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,067,760 | 827,587 | -1,240,173 | 0.04 | 0.02 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 697,209 | 687,897 | -9,312 | 1.24 | 1.67 | +0.44 | sell |
| ROYCE & ASSOCIATES LP | 642,582 | 680,222 | +37,640 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 521,868 | 656,962 | +135,094 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 358,257 | 596,512 | +238,255 | 0.07 | 0.15 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 593,050 | 570,561 | -22,489 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 521,607 | 532,140 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,730 | 518,771 | +113,041 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 536,511 | 512,039 | -24,472 | 0.42 | 0.51 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 433,022 | 499,753 | +66,731 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,854 | 463,705 | +24,851 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 380,988 | 418,330 | +37,342 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 461,551 | 396,519 | -65,032 | 0.30 | 0.36 | +0.05 | sell |
| NORTHERN TRUST CORP | 403,373 | 392,880 | -10,493 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 391,103 | 360,300 | -30,803 | 0.27 | 0.37 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 309,956 | 357,886 | +47,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,595 | 349,376 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 362,961 | 349,184 | -13,777 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,356 | 348,081 | +328,725 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 598,912 | 308,500 | -290,412 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,579 | 289,086 | +269,507 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 297,771 | 284,219 | -13,552 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 282,345 | 280,647 | -1,698 | 0.03 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 291,475 | 270,330 | -21,145 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,485 | 256,337 | +199,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,568 | 217,868 | +106,300 | 0.02 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,502 | 215,302 | -38,200 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 24,988 | 211,055 | +186,067 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 181,630 | +181,630 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 173,012 | +173,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 266,905 | 172,490 | -94,415 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 150,913 | 151,645 | +732 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 206,329 | 143,106 | -63,223 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,475 | 127,829 | -67,646 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 126,915 | +126,915 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 98,525 | 122,709 | +24,184 | 0.42 | 0.65 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,360 | 117,662 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,233 | 108,546 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,747 | 105,660 | -14,087 | 0.02 | 0.02 | +0.01 | sell |
| WINTON GROUP Ltd | 0 | 105,583 | +105,583 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 109,628 | 105,275 | -4,353 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 100,098 | 100,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 49,080 | 90,906 | +41,826 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 81,200 | 87,600 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 85,481 | +85,481 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,900 | 83,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 198,413 | 83,413 | -115,000 | 0.08 | 0.06 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 83,387 | +83,387 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,761 | 80,239 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,838 | 79,550 | -134,288 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 74,170 | +74,170 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 95,086 | 72,618 | -22,468 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,400 | 66,400 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,086 | 64,337 | -3,749 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,110 | 63,710 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,892 | 60,420 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 40,302 | 58,520 | +18,218 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 34,546 | 56,959 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 51,144 | 55,623 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Legal & General Group Plc | 53,094 | 53,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 0 | 51,120 | +51,120 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,199 | 47,191 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,189 | +46,189 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,853 | 45,447 | -115,406 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 45,318 | +45,318 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 44,797 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 43,721 | 44,452 | +731 | 0.14 | 0.20 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,276 | 43,993 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,765 | 42,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 27,331 | 40,690 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,272 | 40,274 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 38,280 | 38,280 | 0 | 0.44 | 0.68 | +0.24 | hold |
| ExodusPoint Capital Management, LP | 0 | 32,904 | +32,904 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,223 | 31,433 | -7,790 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,461 | 31,400 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,380 | 30,778 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,420 | 30,422 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,910 | 29,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,651 | 29,201 | -41,450 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,633 | 28,547 | +914 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,637 | 27,706 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 26,414 | +26,414 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 26,216 | 26,216 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Centiva Capital, LP | 19,366 | 25,828 | +6,462 | 0.01 | 0.02 | +0.01 | buy |
| October Effect Ltd | 27,666 | 25,666 | -2,000 | 0.22 | 0.26 | +0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 50,635 | 24,379 | -26,256 | 0.06 | 0.06 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 30,708 | 23,244 | -7,464 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,179 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,524 | 21,903 | -5,621 | 0.00 | 0.00 | -0.00 | sell |