| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,110,441 | 4,110,421 | -20 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,967,160 | 3,002,632 | +35,472 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,735,220 | 2,872,421 | +137,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,525,326 | 2,790,296 | +264,970 | 0.18 | 0.21 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,377,527 | 1,547,041 | +169,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,969 | 897,728 | +52,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 764,902 | 781,457 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 650,000 | 620,000 | -30,000 | 3.83 | 3.73 | -0.11 | sell |
| First Eagle Investment Management, LLC | 516,507 | 552,507 | +36,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 656,106 | 528,844 | -127,262 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 404,176 | 378,949 | -25,227 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 318,573 | 336,245 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,286 | 311,193 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,608 | 278,989 | +246,381 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,518 | 249,244 | -22,274 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 235,000 | 235,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 317,776 | 210,573 | -107,203 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,218 | 210,408 | -17,810 | 0.00 | 0.00 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 221,093 | 169,406 | -51,687 | 0.20 | 0.19 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 245,121 | 165,524 | -79,597 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,948 | 129,750 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,799 | 127,799 | 0 | 0.54 | 0.66 | +0.12 | hold |
| AMERICAN CENTURY COMPANIES INC | 162,824 | 121,715 | -41,109 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,300 | 115,956 | -34,344 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,500 | 115,900 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,139 | 107,688 | -9,451 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 109,021 | 104,713 | -4,308 | 0.09 | 0.09 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 101,978 | +101,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,586 | 101,978 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,934 | 100,934 | -30,000 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,726 | 93,246 | +82,520 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,203 | 90,978 | -6,225 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 89,098 | 87,333 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 99,408 | 77,634 | -21,774 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 76,049 | 76,954 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Nuveen, LLC | 64,122 | 76,110 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 80,600 | 74,800 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 96,317 | 71,132 | -25,185 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,036 | 68,087 | -42,949 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,398 | 66,585 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,887 | 64,312 | +46,425 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,885 | 63,415 | +52,530 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 133,692 | 63,036 | -70,656 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 59,959 | +59,959 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 43,650 | 58,809 | +15,159 | 0.04 | 0.06 | +0.03 | buy |
| RBF Capital, LLC | 54,442 | 54,442 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sentinus, LLC | 50,749 | 50,754 | +5 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,575 | 46,655 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 46,100 | +46,100 | 0.00 | 0.01 | +0.01 | buy |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 42,302 | 42,322 | +20 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,188 | 41,328 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,242 | 40,204 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,001 | 38,227 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 67,536 | 37,536 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 41,000 | 36,900 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 25,993 | 35,626 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,748 | 33,883 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| Blue Edge Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,206 | 29,980 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,292 | 29,761 | +11,469 | 0.01 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 21,250 | 22,250 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,585 | 20,622 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,577 | 20,577 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,057 | 19,307 | -750 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,156 | 18,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,245 | 16,815 | -430 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 36,104 | 16,327 | -19,777 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,763 | 14,544 | -20,219 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,601 | 14,034 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,729 | 13,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Granite Investment Partners, LLC | 0 | 12,753 | +12,753 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 10,900 | 10,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 4,721 | 9,581 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,326 | 9,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,334 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,836 | 6,512 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,354 | 5,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 72,884 | 3,796 | -69,088 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 3,235 | 3,781 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 400 | 3,318 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,169 | 3,087 | -6,082 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,738 | 2,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 908 | 908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 771 | 771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 1,200 | 736 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,186 | 613 | -573 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,960 | 503 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 372 | 378 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 355 | 340 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 280 | 319 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |