| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,107,508 | 3,064,824 | -42,684 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,011,147 | 1,877,587 | -133,560 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,399,276 | 1,442,645 | +43,369 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,263 | 1,407,032 | +380,769 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 1,289,243 | 1,389,243 | +100,000 | 7.65 | 7.81 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,585,469 | 1,292,329 | -293,140 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 827,107 | 797,149 | -29,958 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 787,448 | 787,448 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 0 | 750,950 | +750,950 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 758,648 | 735,935 | -22,713 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 653,308 | 638,790 | -14,518 | 0.17 | 0.16 | -0.02 | sell |
| SEI INVESTMENTS CO | 50,804 | 628,625 | +577,821 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 498,882 | 596,633 | +97,751 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 595,714 | +595,714 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 490,829 | 462,932 | -27,897 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,372 | 454,976 | +58,604 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 700,776 | 385,608 | -315,168 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 376,821 | 366,101 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 0 | 358,954 | +358,954 | 0.00 | 1.54 | +1.54 | buy |
| GOLDMAN SACHS GROUP INC | 245,250 | 281,906 | +36,656 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,200 | 281,200 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 257,997 | 244,803 | -13,194 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 276,687 | 241,861 | -34,826 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 226,268 | +226,268 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 290,124 | 210,944 | -79,180 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 141,176 | 197,855 | +56,679 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 424,672 | 194,661 | -230,011 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 200,233 | 173,103 | -27,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 196,365 | 170,458 | -25,907 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,947 | 160,447 | -8,500 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,111 | 134,310 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,486 | 113,306 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,834 | 97,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 122,973 | 88,873 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 609,615 | 88,007 | -521,608 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,178 | 73,339 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,267 | 62,470 | -5,797 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,794 | 58,860 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,406 | 57,806 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 93,296 | 56,513 | -36,783 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,485 | 53,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 49,970 | 52,320 | +2,350 | 0.06 | 0.06 | +0.00 | buy |
| Williams & Novak, LLC | 30,985 | 51,435 | +20,450 | 0.12 | 0.20 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 25,373 | 49,726 | +24,353 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,779 | 48,949 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,269 | 48,052 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,656 | +46,656 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 48,952 | 42,790 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,412 | 40,992 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,434 | 37,526 | +92 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 35,273 | 35,387 | +114 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,990 | 35,036 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 31,816 | +31,816 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 30,110 | 31,191 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,787 | 30,310 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,262 | 30,231 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,162 | 28,902 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,668 | 27,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 17,865 | 27,584 | +9,719 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,975 | 25,463 | -11,512 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,857 | 23,957 | -33,900 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 23,896 | +23,896 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 23,011 | 23,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inscription Capital, LLC | 22,267 | 22,426 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 13,646 | 21,546 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,134 | 21,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 20,147 | 20,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 10,230 | 19,967 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,870 | 19,428 | -171,442 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 18,521 | 18,468 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 30,912 | 18,212 | -12,700 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 30,085 | 17,661 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 13,281 | 17,289 | +4,008 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 24,104 | 17,247 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,676 | 15,672 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,961 | 15,542 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 0 | 15,335 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 15,174 | 15,109 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,675 | 14,911 | -764 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,222 | 13,888 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,782 | 13,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 39,363 | 13,553 | -25,810 | 0.02 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 129,683 | 12,822 | -116,861 | 0.05 | 0.01 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,095 | 10,956 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 10,892 | +10,892 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,503 | 9,630 | -77,873 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,259 | 9,500 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,865 | 9,455 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,356 | 9,125 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 7,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 564 | 6,286 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,434 | 4,729 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |