| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,348,898 | 3,196,209 | -152,689 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,779,089 | 2,626,330 | -152,759 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,846,607 | 1,746,802 | -99,805 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 945,682 | 924,688 | -20,994 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 616,186 | 603,977 | -12,209 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 571,205 | 544,156 | -27,049 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,813 | 388,769 | +159,956 | 0.04 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,118 | 385,392 | +274 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 419,553 | 382,178 | -37,375 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,651 | 329,479 | +183,828 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 353,824 | 324,994 | -28,830 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 982,113 | 274,774 | -707,339 | 0.09 | 0.03 | -0.07 | sell |
| MORGAN STANLEY | 241,572 | 253,954 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,484 | 235,467 | +21,983 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,591 | 185,994 | +4,403 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,100 | 167,000 | -141,100 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 243,597 | 161,644 | -81,953 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,479 | 152,959 | +3,480 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,031 | 144,154 | -78,877 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,611 | 140,894 | -717 | 0.13 | 0.13 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,860 | 139,159 | +27,299 | 0.02 | 0.02 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 132,289 | 129,700 | -2,589 | 2.43 | 2.50 | +0.07 | sell |
| UBS Group AG | 181,341 | 121,984 | -59,357 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,564 | 107,129 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,552 | 105,286 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,331 | 104,029 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,242 | 102,805 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,237 | 98,549 | +10,312 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,157 | 96,072 | +75,915 | 0.12 | 0.59 | +0.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,609 | 95,115 | +83,506 | 0.00 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 86,611 | 93,394 | +6,783 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 89,261 | 89,327 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,287 | 85,905 | -93,382 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 100,553 | 80,430 | -20,123 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,389 | 77,775 | -26,614 | 0.02 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 69,201 | 71,700 | +2,499 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 91,600 | 69,900 | -21,700 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 0 | 69,108 | +69,108 | 0.00 | 1.31 | +1.31 | buy |
| RHUMBLINE ADVISERS | 70,329 | 66,382 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 16,656 | 65,339 | +48,683 | 0.28 | 1.20 | +0.93 | buy |
| Allianz Asset Management GmbH | 37,217 | 64,872 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,229 | 62,996 | +27,767 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 67,540 | 61,952 | -5,588 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 58,013 | 54,653 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,784 | 54,584 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 49,329 | 54,563 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,755 | 47,594 | -45,161 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 66,116 | 47,516 | -18,600 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 46,300 | 46,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 79,802 | 43,543 | -36,259 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 41,507 | +41,507 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 38,340 | 38,928 | +588 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,210 | +37,210 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 33,390 | 36,606 | +3,216 | 0.12 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,447 | 35,763 | -30,684 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,804 | 35,693 | -8,111 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,895 | 34,850 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 10,426 | 34,479 | +24,053 | 0.05 | 0.13 | +0.08 | buy |
| Russell Investments Group, Ltd. | 22,592 | 32,576 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,119 | 27,571 | -41,548 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 27,719 | 27,132 | -587 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 34,461 | 26,388 | -8,073 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,821 | 25,881 | -33,940 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 25,600 | 25,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,623 | 25,175 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,782 | 24,084 | +302 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,126 | 22,860 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,908 | 22,782 | -126 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 21,000 | 21,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,938 | 21,190 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,460 | 20,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 24,402 | 20,005 | -4,397 | 0.07 | 0.05 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,080 | +18,080 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,962 | 15,446 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,445 | 15,176 | -23,269 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 18,479 | 14,859 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,521 | 14,510 | -15,011 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 98,678 | 14,246 | -84,432 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,178 | 13,179 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,563 | 13,063 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,293 | 12,811 | -482 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,466 | 12,760 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,231 | 12,607 | -624 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,849 | 12,462 | -387 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 12,036 | +12,036 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,199 | 11,961 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,269 | 11,318 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,272 | 11,296 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,678 | 10,830 | +152 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,621 | 10,766 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,217 | 10,420 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,800 | 10,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 13,491 | 9,836 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,998 | 9,696 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,931 | 9,418 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,647 | 9,205 | +558 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,816 | 8,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 5,540 | 8,667 | +3,127 | 0.01 | 0.01 | +0.00 | buy |