| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,179,440 | 3,107,508 | -71,932 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,913,919 | 2,011,147 | +97,228 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,651,537 | 1,585,469 | -66,068 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 590,400 | 1,399,276 | +808,876 | 0.03 | 0.06 | +0.03 | buy |
| Circumference Group LLC | 1,289,243 | 1,289,243 | 0 | 7.18 | 7.65 | +0.46 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,881 | 1,026,263 | +317,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,381 | 827,107 | +15,726 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,633,331 | 787,448 | -845,883 | 0.03 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 769,909 | 758,648 | -11,261 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,070,045 | 737,384 | -332,661 | 0.12 | 0.07 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,918,486 | 700,776 | -1,217,710 | 0.11 | 0.04 | -0.07 | sell |
| Invenomic Capital Management LP | 688,228 | 653,308 | -34,920 | 0.21 | 0.17 | -0.04 | sell |
| Russell Investments Group, Ltd. | 778,973 | 609,615 | -169,358 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 462,530 | 498,882 | +36,352 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 547,915 | 490,829 | -57,086 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 451,716 | 424,672 | -27,044 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 452,614 | 396,372 | -56,242 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 567,620 | 376,821 | -190,799 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 172,902 | 290,124 | +117,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,353 | 276,687 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 189,783 | 257,997 | +68,214 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,493 | 245,250 | +104,757 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,142 | 231,200 | -25,942 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,277 | 200,233 | -55,044 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 480,170 | 196,365 | -283,805 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 201,718 | 190,870 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,146 | 168,947 | -208,199 | 0.05 | 0.02 | -0.03 | sell |
| Quantinno Capital Management LP | 121,766 | 141,176 | +19,410 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 256,985 | 129,683 | -127,302 | 0.10 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 135,771 | 122,973 | -12,798 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 146,144 | 118,833 | -27,311 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 201,217 | 116,761 | -84,456 | 0.95 | 0.51 | -0.44 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,921 | 107,111 | +93,190 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,165 | +104,165 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,238 | 101,486 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,834 | 97,834 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 71,371 | 93,296 | +21,925 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,358 | 87,503 | +62,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,800 | 78,406 | +51,606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,913 | 68,267 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,197 | 68,178 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,104 | 57,857 | -39,247 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,485 | 53,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 53,142 | +53,142 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,260 | 52,269 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 72,704 | 50,804 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 49,970 | 49,970 | 0 | 0.06 | 0.06 | -0.01 | hold |
| RHUMBLINE ADVISERS | 49,963 | 48,952 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,238 | 44,794 | -28,444 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 33,972 | 39,363 | +5,391 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,009 | 37,434 | +425 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,475 | 36,975 | +24,500 | 0.01 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 35,273 | +35,273 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,824 | 34,779 | -45 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 32,041 | 32,041 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Williams & Novak, LLC | 0 | 30,985 | +30,985 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 27,844 | 30,912 | +3,068 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 41,988 | 30,110 | -11,878 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 25,118 | 30,085 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,882 | 27,668 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,255 | 26,344 | -24,911 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 25,373 | 25,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 19,853 | 25,262 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,925 | 24,990 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,437 | 24,162 | -68,275 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 24,136 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,310 | 24,104 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 23,011 | 23,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Groupe la Francaise | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 22,267 | +22,267 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,527 | 21,134 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,602 | 20,961 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,900 | 20,422 | -1,478 | 0.00 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 189,846 | 20,147 | -169,699 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,415 | 19,029 | -12,386 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 18,521 | +18,521 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,444 | +18,444 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,309 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,035 | 18,259 | +224 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,865 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,521 | 17,676 | -845 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,224 | +17,224 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,412 | 16,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,518 | 16,222 | +704 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,458 | 15,675 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,824 | 15,356 | -468 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,162 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 13,921 | 13,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,782 | 13,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 17,946 | 13,646 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 13,281 | +13,281 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,668 | 12,713 | -72,955 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,799 | 12,095 | -704 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 12,074 | +12,074 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 16,438 | 11,910 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,300 | 11,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |