| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,288,484 | 3,179,440 | -109,044 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,063,619 | 1,918,486 | -145,133 | 0.15 | 0.11 | -0.04 | sell |
| VANGUARD GROUP INC | 1,920,618 | 1,913,919 | -6,699 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,695,384 | 1,651,537 | -43,847 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,901 | 1,633,331 | +445,430 | 0.03 | 0.03 | +0.00 | buy |
| Circumference Group LLC | 1,060,000 | 1,289,243 | +229,243 | 8.58 | 7.18 | -1.40 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,061,636 | 1,070,045 | +8,409 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,843 | 811,381 | -19,462 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 946,400 | 778,973 | -167,427 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 735,796 | 769,909 | +34,113 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,919 | 708,881 | +225,962 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 788,952 | 688,228 | -100,724 | 0.26 | 0.21 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 552,208 | 590,400 | +38,192 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 714,138 | 567,620 | -146,518 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 372,284 | 547,915 | +175,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 382,568 | 480,170 | +97,602 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 552,490 | 462,530 | -89,960 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,248 | 452,614 | -104,634 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 448,251 | 451,716 | +3,465 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,069 | 377,146 | +11,077 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 288,772 | 283,353 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,000 | 257,142 | +83,142 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 256,985 | +256,985 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 244,753 | 255,277 | +10,524 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,274 | 201,718 | +185,444 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 292,201 | 201,217 | -90,984 | 1.72 | 0.95 | -0.77 | sell |
| Empowered Funds, LLC | 178,769 | 189,846 | +11,077 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 253,356 | 189,783 | -63,573 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 344,855 | 178,598 | -166,257 | 0.43 | 0.14 | -0.29 | sell |
| D. E. Shaw & Co., Inc. | 185,709 | 172,902 | -12,807 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,144 | +146,144 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 262,248 | 140,493 | -121,755 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 218,830 | 135,771 | -83,059 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,834 | 134,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 82,954 | 121,766 | +38,812 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 213,494 | 98,130 | -115,364 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,304 | 97,104 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,437 | +92,437 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 331,428 | 85,809 | -245,619 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,136 | 85,668 | +71,532 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 79,107 | 81,689 | +2,582 | 0.36 | 0.29 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,019 | 81,238 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 97,210 | 80,913 | -16,297 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,872 | 73,238 | +16,366 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,277 | 72,704 | +35,427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,556 | 71,371 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,967 | 64,362 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,534 | 63,197 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,485 | 53,485 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 85,996 | 51,255 | -34,741 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 49,970 | 49,970 | 0 | 0.09 | 0.06 | -0.02 | hold |
| RHUMBLINE ADVISERS | 50,217 | 49,963 | -254 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 37,048 | 45,260 | +8,212 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 28,645 | 41,988 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,619 | 37,009 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 141,000 | 35,000 | -106,000 | 0.07 | 0.01 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,230 | 34,824 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,441 | 33,972 | +19,531 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 69,189 | 33,271 | -35,918 | 0.07 | 0.02 | -0.04 | sell |
| RBF Capital, LLC | 32,041 | 32,041 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 98,912 | 31,415 | -67,497 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,266 | +31,266 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 29,454 | 29,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 60,820 | 27,844 | -32,976 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 30,906 | 26,800 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 25,373 | 25,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,931 | 25,358 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,876 | 25,118 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,605 | +24,605 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 60,195 | 23,011 | -37,184 | 0.04 | 0.01 | -0.03 | sell |
| Cerity Partners LLC | 21,238 | 22,310 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,669 | 20,925 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,853 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,521 | +18,521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,316 | 18,458 | -858 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,249 | 18,035 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,518 | 17,882 | -636 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,527 | 17,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,528 | 16,412 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 15,243 | 15,824 | +581 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,211 | 15,518 | -5,693 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 230 | 15,049 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,348 | 13,921 | -43,427 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 33,759 | 13,921 | -19,838 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 13,782 | 13,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 25,291 | 13,623 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 21,435 | 12,970 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,603 | 12,825 | +222 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,778 | 12,799 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,100 | 12,475 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 13,408 | 11,897 | -1,511 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,327 | 11,602 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,709 | 10,918 | -11,791 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 10,653 | +10,653 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,122 | 8,466 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 7,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |