| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,087,747 | 1,119,454 | +31,707 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 911,164 | 864,096 | -47,068 | 0.69 | 0.56 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 504,472 | 510,443 | +5,971 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 320,806 | 319,544 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 256,355 | 270,955 | +14,600 | 5.55 | 5.50 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,212 | 255,870 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,241 | 237,492 | +86,251 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 225,437 | 220,219 | -5,218 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 126,907 | 212,048 | +85,141 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 220,865 | 211,103 | -9,762 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 207,148 | 207,362 | +214 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 112,563 | 124,458 | +11,895 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,787 | 119,082 | -5,705 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,863 | 115,159 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 105,720 | 109,215 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,550 | 106,760 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,518 | 91,508 | -8,010 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 99,237 | 88,681 | -10,556 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,589 | 87,799 | -9,790 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,761 | 82,316 | -37,445 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,064 | 82,135 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 75,616 | 75,616 | 0 | 1.15 | 1.03 | -0.11 | hold |
| Swedbank AB | 73,911 | 55,708 | -18,203 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 54,700 | 53,900 | -800 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 38,890 | 51,280 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 50,651 | 49,262 | -1,389 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,329 | 48,529 | +200 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,587 | 48,146 | -28,441 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 57,306 | 46,946 | -10,360 | 0.00 | 0.36 | +0.36 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,100 | 45,900 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,166 | 45,703 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,428 | 43,225 | +28,797 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,961 | 42,121 | -23,840 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 41,992 | 41,834 | -158 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,471 | 40,937 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 32,599 | 40,241 | +7,642 | 0.50 | 0.42 | -0.08 | buy |
| MCDONALD PARTNERS LLC | 40,256 | 39,103 | -1,153 | 0.75 | 0.62 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 28,899 | 37,823 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 31,450 | 37,452 | +6,002 | 0.87 | 0.64 | -0.23 | buy |
| SG Americas Securities, LLC | 0 | 36,210 | +36,210 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,014 | 35,961 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 33,944 | 32,225 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,716 | 32,063 | +17,347 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 10,193 | 31,985 | +21,792 | 0.07 | 0.20 | +0.12 | buy |
| Invesco Ltd. | 86,432 | 31,709 | -54,723 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 30,970 | 31,650 | +680 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,958 | +29,958 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 22,266 | 26,492 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,575 | 25,275 | -7,300 | 0.01 | 0.00 | -0.00 | sell |
| Granby Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.82 | +0.82 | buy |
| Russell Investments Group, Ltd. | 26,832 | 24,245 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,065 | 23,816 | -13,249 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,375 | 23,289 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,089 | 22,846 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,650 | 22,800 | -17,850 | 0.48 | 0.23 | -0.25 | sell |
| Qube Research & Technologies Ltd | 29,970 | 22,697 | -7,273 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,849 | 21,438 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,503 | 20,533 | -7,970 | 0.07 | 0.04 | -0.03 | sell |
| Inspire Investing, LLC | 10,867 | 20,299 | +9,432 | 0.09 | 0.13 | +0.05 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,399 | 19,318 | -81 | 0.97 | 0.83 | -0.15 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,786 | 18,686 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,835 | 18,680 | +845 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,583 | 18,280 | -26,303 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 28,306 | 17,997 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,565 | 17,755 | -3,810 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,553 | 17,372 | -14,181 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 21,662 | 17,348 | -4,314 | 0.26 | 0.18 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,253 | +17,253 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,581 | 16,935 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,868 | 16,884 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,565 | 16,045 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,081 | 14,321 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,808 | 13,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 10,799 | 13,762 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,573 | +13,573 | 0.00 | 0.07 | +0.07 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 26,208 | 13,159 | -13,049 | 0.26 | 0.22 | -0.04 | sell |
| JANE STREET GROUP, LLC | 21,128 | 12,850 | -8,278 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,156 | 12,809 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,585 | +10,585 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,756 | 10,453 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,600 | 10,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,100 | 10,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 4,589 | 10,072 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,585 | 9,330 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,074 | 9,069 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,075 | 8,592 | -62,483 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,967 | 8,455 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,406 | 8,448 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,429 | 8,179 | -250 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,616 | 8,126 | +510 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,344 | 7,781 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Gallacher Capital Management LLC | 0 | 7,093 | +7,093 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 4,899 | 6,668 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,636 | 6,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,442 | 6,280 | +1,838 | 0.00 | 0.00 | +0.00 | buy |