| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,763,238 | 6,553,236 | -210,002 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,306,298 | 4,498,313 | +192,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,477,326 | 3,563,100 | +85,774 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,971,392 | 2,818,573 | -152,819 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,588,396 | 2,605,174 | +16,778 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,433,642 | 2,479,057 | +45,415 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,625,190 | 1,809,731 | +184,541 | 0.03 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 1,607,718 | 1,637,718 | +30,000 | 0.23 | 0.18 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,233,895 | 1,538,960 | +305,065 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,619,609 | 1,503,966 | -115,643 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,276,421 | 1,493,375 | +216,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,333 | 1,363,331 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,011,509 | 1,338,993 | -672,516 | 0.26 | 0.18 | -0.08 | sell |
| JPMORGAN CHASE & CO | 1,857,880 | 1,303,674 | -554,206 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,174,300 | 1,266,500 | +92,200 | 0.23 | 0.23 | -0.00 | buy |
| UBS Group AG | 157,567 | 1,055,130 | +897,563 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 752,625 | 1,052,635 | +300,010 | 0.10 | 0.14 | +0.04 | buy |
| MORGAN STANLEY | 1,309,587 | 1,009,910 | -299,677 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,296 | 954,967 | +314,671 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 939,832 | 944,832 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 484,918 | 675,417 | +190,499 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 547,191 | 534,663 | -12,528 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 885,072 | 500,815 | -384,257 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 502,062 | 495,053 | -7,009 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 431,925 | 488,435 | +56,510 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,432 | 484,267 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,262 | 460,689 | +104,427 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,818 | 395,218 | +358,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,371 | 383,064 | +248,693 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 194,745 | 351,839 | +157,094 | 0.65 | 1.26 | +0.61 | buy |
| FEDERATED HERMES, INC. | 346,435 | 347,095 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 535,526 | 335,241 | -200,285 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 293,418 | 303,569 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 282,986 | 302,458 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129,975 | 287,663 | +157,688 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 225,704 | 225,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 36,646 | 219,401 | +182,755 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,389 | 215,785 | +148,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,717 | 211,464 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176,096 | 195,043 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,884 | 189,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 199,997 | 184,309 | -15,688 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 180,506 | +180,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 183,455 | 170,655 | -12,800 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 165,204 | +165,204 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 252,171 | 163,686 | -88,485 | 0.09 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 187,849 | 162,168 | -25,681 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,816 | 160,685 | -10,131 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,224 | 144,354 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,803 | 138,006 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,500 | 130,900 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 82,795 | 116,091 | +33,296 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,880 | 113,007 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,161 | 112,855 | -9,306 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 176,674 | 112,773 | -63,901 | 0.07 | 0.06 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 111,555 | 111,555 | 0 | 0.35 | 0.37 | +0.02 | hold |
| HSBC HOLDINGS PLC | 117,131 | 109,681 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,694 | 103,944 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 162,989 | 103,713 | -59,276 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 56,300 | 101,100 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,745 | 90,234 | -12,511 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,962 | 90,115 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 89,034 | +89,034 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,854 | 86,684 | -52,170 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 101,518 | 83,794 | -17,724 | 0.07 | 0.06 | -0.01 | sell |
| Creative Planning | 17,789 | 82,389 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,371 | +81,371 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,290 | 78,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 34,424 | 70,667 | +36,243 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,617 | 60,420 | +58,803 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 715,026 | 57,948 | -657,078 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 57,410 | 57,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,815 | +54,815 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 61,533 | 52,682 | -8,851 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 52,591 | +52,591 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,973 | 45,294 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 46,700 | 45,000 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 42,277 | 42,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 25,767 | 41,643 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 39,829 | +39,829 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 66,931 | 39,527 | -27,404 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 38,422 | 38,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,680 | 36,890 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,056 | 34,430 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,044 | 33,746 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,337 | 33,530 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 78,347 | 30,298 | -48,049 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,560 | 29,737 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,056 | 26,737 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,743 | 26,664 | -22,079 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 29,831 | 26,404 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 25,769 | +25,769 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,530 | +24,530 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,099 | 22,692 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,796 | 20,197 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 19,127 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,739 | 18,961 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,969 | 18,814 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,408 | 17,851 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,716 | 17,823 | +107 | 0.00 | 0.00 | +0.00 | buy |