| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,692,474 | 3,491,368 | -201,106 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,521,520 | 1,548,245 | +26,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 920,190 | 909,325 | -10,865 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 782,939 | 724,442 | -58,497 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 680,383 | +680,383 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,300 | 610,800 | -94,500 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 643,910 | 557,237 | -86,673 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 547,086 | 554,927 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 417,745 | 531,345 | +113,600 | 0.95 | 0.90 | -0.06 | buy |
| MORGAN STANLEY | 478,406 | 491,821 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 482,773 | 459,713 | -23,060 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 399,005 | 392,879 | -6,126 | 0.31 | 0.33 | +0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 484,754 | 375,375 | -109,379 | 0.11 | 0.09 | -0.02 | sell |
| Ranger Investment Management, L.P. | 177,995 | 357,970 | +179,975 | 0.27 | 0.64 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,030 | 286,131 | -75,899 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,048 | 275,066 | +83,018 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,971 | 268,877 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 387,739 | 263,073 | -124,666 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,606 | 259,928 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,743 | 244,980 | -48,763 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 231,295 | 236,135 | +4,840 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,367 | 227,855 | -198,512 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 206,595 | 227,448 | +20,853 | 0.41 | 0.48 | +0.07 | buy |
| NORTHERN TRUST CORP | 235,016 | 224,522 | -10,494 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 182,600 | 223,400 | +40,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,600 | 208,073 | +85,473 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,830 | 191,340 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 157,155 | 188,207 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,634 | 182,849 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,574 | 182,122 | +33,548 | 0.00 | 0.01 | +0.00 | buy |
| Axecap Investments, LLC | 173,016 | 179,433 | +6,417 | 3.13 | 2.98 | -0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 168,142 | +168,142 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,643 | 145,545 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,557 | 144,628 | -929 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 162,604 | 134,168 | -28,436 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 128,335 | 126,827 | -1,508 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 101,356 | 119,568 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,970 | 112,850 | -21,120 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,032 | 104,455 | +86,423 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 97,612 | 97,722 | +110 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Capital Management | 75,010 | 96,639 | +21,629 | 0.25 | 0.36 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,074 | 95,310 | -86,764 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 92,563 | 95,242 | +2,679 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,046 | 95,227 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,593 | 92,593 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,647 | 92,441 | +89,794 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 32,279 | 90,858 | +58,579 | 2.00 | 2.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,095 | 90,657 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,570 | 89,440 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,531 | 87,468 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 103,724 | 85,455 | -18,269 | 0.54 | 0.50 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 84,000 | -42,000 | 0.65 | 0.49 | -0.16 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,566 | 82,758 | -6,808 | 0.05 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,092 | 77,397 | +55,305 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,313 | 76,960 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,196 | 71,388 | +9,192 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,677 | 71,324 | -2,353 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,331 | 69,294 | -10,037 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 63,113 | 66,085 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,927 | 63,246 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,451 | 59,597 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,856 | 56,549 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,081 | +56,081 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.31 | +0.31 | buy |
| VIRTUS ADVISERS, LLC | 54,576 | 54,576 | 0 | 0.76 | 0.85 | +0.09 | hold |
| Wakefield Asset Management LLLP | 52,550 | 52,170 | -380 | 0.34 | 0.37 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,347 | 50,150 | -2,197 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 48,877 | 48,831 | -46 | 0.51 | 0.37 | -0.15 | sell |
| Campbell & CO Investment Adviser LLC | 42,422 | 48,409 | +5,987 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,917 | 47,197 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,914 | +46,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,071 | 46,598 | +39,527 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 44,943 | 43,771 | -1,172 | 0.12 | 0.14 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 9,549 | 42,666 | +33,117 | 0.02 | 0.08 | +0.06 | buy |
| Swiss National Bank | 40,100 | 38,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,503 | 37,225 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,105 | 36,853 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,894 | 31,411 | -483 | 0.00 | 0.00 | +0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 0 | 29,360 | +29,360 | 0.00 | 0.42 | +0.42 | buy |
| Independent Advisor Alliance | 26,995 | 26,995 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 22,543 | 26,743 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,056 | 25,875 | -12,181 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 25,874 | 25,874 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,335 | 24,334 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,094 | 22,833 | +2,739 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,191 | 22,203 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,176 | 22,022 | -1,154 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,704 | 21,689 | -2,015 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 11,000 | 20,600 | +9,600 | 0.11 | 0.21 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,806 | 20,258 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 19,220 | 19,910 | +690 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,001 | 19,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,972 | +18,972 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 11,550 | 18,830 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,578 | 18,224 | -354 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 66,075 | 17,774 | -48,301 | 0.45 | 0.12 | -0.33 | sell |
| Sterling Capital Management LLC | 17,102 | 16,879 | -223 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,025 | 16,475 | -550 | 0.01 | 0.01 | +0.00 | sell |