| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,818,860 | 3,978,600 | +159,740 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,365,891 | 2,343,103 | -22,788 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,229,375 | 1,237,486 | +8,111 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,192,580 | 1,090,427 | -102,153 | 0.17 | 0.13 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 770,169 | 908,772 | +138,603 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 771,184 | 810,387 | +39,203 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 630,550 | 632,862 | +2,312 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,787 | 458,306 | -110,481 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 468,899 | 454,681 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,871 | 413,287 | -11,584 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,369 | 307,635 | -12,734 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 249,050 | 279,145 | +30,095 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 220,380 | 248,805 | +28,425 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 311,526 | 229,814 | -81,712 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 237,306 | 224,368 | -12,938 | 0.29 | 0.24 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,939 | 219,172 | +5,233 | 0.17 | 0.16 | -0.01 | buy |
| Bank of New York Mellon Corp | 199,961 | 201,557 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 172,700 | 184,500 | +11,800 | 0.20 | 0.18 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 167,939 | 167,142 | -797 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,900 | 156,632 | +78,732 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,049 | 147,507 | +11,458 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 181,252 | 147,379 | -33,873 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,560 | 141,582 | +75,022 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,570 | 130,816 | +86,246 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 131,883 | 109,609 | -22,274 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 102,586 | 107,819 | +5,233 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 120,510 | 105,209 | -15,301 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 90,997 | +90,997 | 0.00 | 0.07 | +0.07 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,916 | 85,916 | +7,000 | 1.40 | 1.39 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 85,133 | 84,416 | -717 | 0.05 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 71,422 | 83,402 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| Santori & Peters, Inc. | 76,910 | 76,910 | 0 | 1.11 | 0.95 | -0.16 | hold |
| AMERIPRISE FINANCIAL INC | 73,998 | 76,326 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 67,446 | 73,425 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 73,358 | +73,358 | 0.00 | 1.55 | +1.55 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,411 | 70,799 | +28,388 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,111 | 70,685 | +574 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 95,361 | 70,218 | -25,143 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,392 | 69,685 | -30,707 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,680 | 68,209 | +26,529 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,887 | 65,817 | -70 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,897 | 63,462 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,848 | 62,525 | +51,677 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,173 | 62,355 | +53,182 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,204 | 60,948 | +15,744 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 58,541 | 55,383 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,862 | 51,254 | -7,608 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,527 | 50,521 | +6,994 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,603 | 50,012 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 28,994 | 49,729 | +20,735 | 1.13 | 1.44 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,102 | 49,337 | -36,765 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 41,700 | 40,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,654 | 39,954 | -700 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,837 | +39,837 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 61,459 | 36,871 | -24,588 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 36,941 | 36,502 | -439 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,349 | 35,783 | -8,566 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,800 | 33,700 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,286 | 32,935 | +11,649 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 42,001 | 31,036 | -10,965 | 0.41 | 0.28 | -0.13 | sell |
| Pacific Ridge Capital Partners, LLC | 21,841 | 30,850 | +9,009 | 0.19 | 0.23 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,000 | 30,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,774 | 29,879 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Pathstone Holdings, LLC | 26,801 | 24,333 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 21,150 | 24,031 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Verition Fund Management LLC | 5,714 | 23,277 | +17,563 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,783 | 22,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 21,968 | 21,968 | 0 | 0.49 | 0.44 | -0.05 | hold |
| DENALI ADVISORS LLC | 14,600 | 21,300 | +6,700 | 0.06 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,812 | 21,088 | +276 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,007 | 21,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 24,539 | 20,819 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 31,450 | 20,450 | -11,000 | 0.16 | 0.09 | -0.06 | sell |
| Mariner, LLC | 20,342 | 19,892 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,990 | 19,135 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 18,770 | 18,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,168 | 18,422 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,670 | 17,970 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,245 | 17,706 | +5,461 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,610 | 16,782 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,757 | 16,330 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,866 | 15,373 | -493 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 11,061 | 15,293 | +4,232 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,082 | 15,027 | +1,945 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,333 | 14,265 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,395 | 13,943 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,165 | 13,364 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 0 | 13,200 | +13,200 | 0.00 | 0.10 | +0.10 | buy |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,397 | 12,678 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,301 | 12,357 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,023 | 12,271 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,432 | 12,257 | -175 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,971 | 12,183 | +2,212 | 0.21 | 0.17 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 12,038 | 12,024 | -14 | 0.00 | 0.00 | -0.00 | sell |