| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,158,455 | 6,763,238 | -395,217 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,758,215 | 4,306,298 | +548,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,198,279 | 3,477,326 | +279,047 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,018,769 | 2,971,392 | -47,377 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,598,596 | 2,588,396 | -10,200 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,257 | 2,433,642 | +6,385 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,989,445 | 2,011,509 | +22,064 | 0.24 | 0.26 | +0.01 | buy |
| JPMORGAN CHASE & CO | 924,106 | 1,857,880 | +933,774 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,102,500 | 1,625,190 | +522,690 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,576,784 | 1,619,609 | +42,825 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 1,676,609 | 1,607,718 | -68,891 | 0.37 | 0.23 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,857 | 1,344,333 | -62,524 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 959,308 | 1,309,587 | +350,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,095,503 | 1,276,421 | +180,918 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,039,291 | 1,233,895 | +194,604 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 800,800 | 1,174,300 | +373,500 | 0.21 | 0.23 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 995,305 | 939,832 | -55,473 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 264,071 | 885,072 | +621,001 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 746,645 | 752,625 | +5,980 | 0.10 | 0.10 | -0.00 | buy |
| CITADEL ADVISORS LLC | 729,553 | 715,026 | -14,527 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,777 | 640,296 | +230,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,912 | 547,191 | +334,279 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 396,385 | 535,526 | +139,141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,394 | 502,062 | -28,332 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 340,612 | 484,918 | +144,306 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,765 | 479,432 | -361,333 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 400,945 | 431,925 | +30,980 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 369,303 | 356,262 | -13,041 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 338,745 | 346,435 | +7,690 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 320,324 | 293,418 | -26,906 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 376,083 | 282,986 | -93,097 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 45,493 | 252,171 | +206,678 | 0.02 | 0.09 | +0.07 | buy |
| Fisher Asset Management, LLC | 183,084 | 225,704 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 212,646 | 209,717 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 168,613 | 199,997 | +31,384 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 65,819 | 194,745 | +128,926 | 0.23 | 0.65 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,010 | 189,884 | +24,874 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 215,295 | 187,849 | -27,446 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 203,755 | 183,455 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 109,219 | 176,674 | +67,455 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 173,792 | 176,096 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,123 | 170,816 | +693 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 291,921 | 162,989 | -128,932 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 170,112 | 157,567 | -12,545 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 168,796 | 139,224 | -29,572 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,871 | 138,854 | +60,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,086 | 137,500 | -284,586 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,752 | 134,371 | +99,619 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 183,352 | 132,803 | -50,549 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 165,552 | 129,975 | -35,577 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,297 | 122,161 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 105,109 | 117,131 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 111,555 | 111,555 | 0 | 0.34 | 0.35 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,770 | 108,880 | -15,890 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 89,746 | 102,745 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 103,263 | 102,694 | -569 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,463 | 101,518 | +74,055 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 94,253 | +94,253 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,444 | 88,962 | +46,518 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,829 | 82,795 | +22,966 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 64,345 | 78,347 | +14,002 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,590 | 78,290 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,395 | 77,612 | -7,783 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,937 | 67,389 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,931 | +66,931 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 67,586 | 61,533 | -6,053 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 47,410 | 57,410 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,700 | 56,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,743 | 48,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 50,800 | 46,700 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 42,343 | 42,277 | -66 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,680 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,422 | +38,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,610 | 37,973 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 36,818 | +36,818 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,226 | 36,646 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,030 | 35,337 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 34,937 | +34,937 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 37,559 | 34,424 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 33,109 | +33,109 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,907 | 32,056 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 40,457 | 29,831 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,709 | 25,767 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,159 | 25,044 | -25,115 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 20,342 | 22,816 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,271 | 21,796 | -475 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,027 | 21,056 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 38,842 | 20,948 | -17,894 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,700 | 19,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,609 | 19,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 18,099 | 18,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 79,473 | 18,056 | -61,417 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 66,014 | 17,789 | -48,225 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,903 | 17,760 | +857 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,171 | 17,716 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 185,893 | 17,667 | -168,226 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 54,899 | 17,560 | -37,339 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 45,626 | 15,001 | -30,625 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 523,664 | 14,979 | -508,685 | 0.00 | 0.00 | -0.00 | sell |