| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,553,236 | 6,657,813 | +104,577 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,498,313 | 4,480,163 | -18,150 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,563,100 | 3,432,687 | -130,413 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,818,573 | 2,649,108 | -169,465 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,605,174 | 2,581,674 | -23,500 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,479,057 | 2,438,622 | -40,435 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,538,960 | 1,780,544 | +241,584 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,809,731 | 1,703,901 | -105,830 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,493,375 | 1,615,132 | +121,757 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 1,637,718 | 1,565,269 | -72,449 | 0.18 | 0.18 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,338,993 | 1,452,534 | +113,541 | 0.18 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 1,503,966 | 1,449,687 | -54,279 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,331 | 1,322,627 | -40,704 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,967 | 1,147,003 | +192,036 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,303,674 | 1,087,449 | -216,225 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,009,910 | 981,839 | -28,071 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,052,635 | 913,119 | -139,516 | 0.14 | 0.13 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 675,417 | 667,786 | -7,631 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 534,663 | 630,746 | +96,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 460,689 | 597,717 | +137,028 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,055,130 | 509,880 | -545,250 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 484,267 | 486,128 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 495,053 | 440,563 | -54,490 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,785 | 425,698 | +209,913 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 944,832 | 398,108 | -546,724 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 347,095 | 390,426 | +43,331 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 488,435 | 388,919 | -99,516 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 383,064 | 383,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 395,218 | 382,561 | -12,657 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 211,464 | 361,452 | +149,988 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 351,839 | 346,839 | -5,000 | 1.26 | 1.31 | +0.05 | sell |
| Trexquant Investment LP | 13,668 | 322,469 | +308,801 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 303,569 | 307,909 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 287,663 | 292,652 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 288,084 | +288,084 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 335,241 | 275,147 | -60,094 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 195,043 | 233,925 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 180,506 | 221,600 | +41,094 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 225,704 | 211,074 | -14,630 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 500,815 | 206,772 | -294,043 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 170,655 | 203,355 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,815 | 190,915 | +136,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,309 | 188,604 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,884 | 184,589 | -5,295 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 163,686 | 164,710 | +1,024 | 0.07 | 0.05 | -0.02 | buy |
| IEQ CAPITAL, LLC | 116,091 | 148,455 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,234 | 148,454 | +58,220 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 162,168 | 146,703 | -15,465 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 145,111 | +145,111 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,685 | 142,816 | -17,869 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 138,006 | 140,763 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,354 | 133,929 | -10,425 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 57,948 | 128,248 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,371 | 118,497 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,007 | 116,426 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 111,555 | 111,555 | 0 | 0.37 | 0.38 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 103,944 | 105,477 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,389 | 105,348 | +22,959 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 103,713 | 99,684 | -4,029 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 112,855 | 98,585 | -14,270 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 109,681 | 94,201 | -15,480 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,281 | +89,281 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 89,197 | +89,197 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 101,100 | 86,700 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 0 | 85,000 | +85,000 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,684 | 81,260 | -5,424 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 78,619 | +78,619 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70,667 | 76,403 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,115 | 74,125 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 71,421 | +71,421 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 52,591 | 66,125 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,290 | 64,490 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,294 | 63,374 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,643 | 59,575 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 57,410 | 57,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 302,458 | 55,472 | -246,986 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,266,500 | 53,600 | -1,212,900 | 0.23 | 0.01 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,900 | 53,400 | -77,500 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 50,110 | +50,110 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 83,794 | 47,326 | -36,468 | 0.06 | 0.04 | -0.02 | sell |
| Graham Capital Management, L.P. | 52,682 | 47,085 | -5,597 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 670 | 44,423 | +43,753 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 42,277 | 42,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,430 | 41,811 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,737 | 39,092 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,814 | 38,807 | +19,993 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 38,422 | 38,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,890 | 36,070 | -820 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 24,530 | 31,801 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,746 | 30,698 | -3,048 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 30,557 | +30,557 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 25,769 | 29,957 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,298 | 27,907 | -2,391 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 219,401 | 27,706 | -191,695 | 0.02 | 0.00 | -0.02 | sell |
| EP Wealth Advisors, LLC | 0 | 26,950 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,737 | 26,180 | -557 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 33,530 | 25,549 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,404 | 24,209 | -2,195 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 22,692 | 22,692 | 0 | 0.00 | 0.00 | +0.00 | hold |