| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,120,040 | 1,627,240 | +507,200 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,567 | 1,636,068 | +432,501 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 237,690 | 553,562 | +315,872 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 682,559 | 903,728 | +221,169 | 0.03 | 0.04 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 215,830 | +215,830 | 0.00 | 0.83 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,470 | 238,489 | +156,019 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 197,593 | 353,078 | +155,485 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 220,849 | 350,724 | +129,875 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 240,653 | 356,110 | +115,457 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 113,563 | +113,563 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,154 | 457,374 | +113,220 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 100,120 | +100,120 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 932,484 | 1,022,437 | +89,953 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,551 | 97,385 | +88,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,200 | 100,700 | +83,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,112 | 98,821 | +76,709 | 0.02 | 0.09 | +0.07 | buy |
| Man Group plc | 0 | 69,290 | +69,290 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,347 | 78,376 | +65,029 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 27,672 | 83,977 | +56,305 | 0.03 | 0.09 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,220 | 66,800 | +53,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,501 | 69,825 | +37,324 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,771 | +36,771 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 34,210 | +34,210 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,803 | 35,919 | +34,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,819 | 749,822 | +33,003 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 55,924 | 88,631 | +32,707 | 0.06 | 0.08 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,666 | +26,666 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 24,498 | +24,498 | 0.00 | 0.10 | +0.10 | buy |
| Olympiad Research LP | 0 | 24,016 | +24,016 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 42,972 | 66,272 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,336 | 91,462 | +20,126 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 17,387 | 37,217 | +19,830 | 0.07 | 0.09 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,407 | +19,407 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 19,077 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 17,187 | 34,653 | +17,466 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 294,871 | 307,760 | +12,889 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,338 | +11,338 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,403 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 873 | 7,097 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,505 | 30,944 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,578 | 21,825 | +4,247 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,382 | 100,496 | +4,114 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,565 | 5,856 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,297 | 5,101 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 630 | 3,247 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,323 | 16,741 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,037 | 53,304 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,945 | 30,815 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 374,139 | 375,937 | +1,798 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,199 | 68,911 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,599 | 197,464 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,233 | 14,767 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,210 | 9,313 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 65 | 155 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 600 | 644 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 38 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 12 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Arlington Trust Co LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,452 | 3,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,385 | 62,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | 16,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 3,146 | 3,146 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 18,520 | 18,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,989 | 1,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,230 | 14,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,471 | 17,400 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 185 | 65 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 246 | 88 | -158 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,427 | 3,071 | -356 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,363 | 15,880 | -483 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,680 | 37,080 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,463 | 23,852 | -611 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,889 | 1,157 | -732 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 819 | 0 | -819 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,981 | 54,880 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 2,003 | 0 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,626 | 0 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,847 | 10,700 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 91,080 | 86,442 | -4,638 | 0.14 | 0.12 | -0.02 | sell |
| Quarry LP | 7,788 | 2,381 | -5,407 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,328 | 24,870 | -5,458 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,919 | 0 | -5,919 | 0.00 | 0.00 | -0.00 | sell |