| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,639,191 | 16,081,523 | -1,557,668 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 10,936,611 | 10,583,726 | -352,885 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,645,655 | 6,492,646 | -153,009 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,744,113 | 3,735,531 | -8,582 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,973,933 | 3,236,135 | +262,202 | 0.01 | 0.02 | +0.00 | buy |
| TOWLE & CO | 2,826,575 | 2,292,289 | -534,286 | 3.09 | 3.68 | +0.59 | sell |
| Philosophy Capital Management LLC | 0 | 2,289,136 | +2,289,136 | 0.00 | 2.88 | +2.88 | buy |
| Rubric Capital Management LP | 0 | 2,158,725 | +2,158,725 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,930,216 | 1,890,853 | -39,363 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,088,880 | 1,615,340 | +526,460 | 0.03 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,549,234 | 1,533,702 | -15,532 | 0.00 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 970,851 | 1,527,598 | +556,747 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 1,508,979 | +1,508,979 | 0.00 | 1.00 | +1.00 | buy |
| MORGAN STANLEY | 1,393,213 | 1,368,997 | -24,216 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,281,081 | 1,050,573 | -230,508 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,007,787 | 1,034,873 | +27,086 | 0.17 | 0.22 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,057,781 | 1,010,755 | -47,026 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 718,827 | 931,139 | +212,312 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,187,052 | 921,293 | -265,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,859,909 | 920,225 | -939,684 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 932,155 | 885,811 | -46,344 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 749,581 | 796,775 | +47,194 | 0.19 | 0.25 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,474 | 598,546 | -99,928 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 574,367 | 594,467 | +20,100 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 532,889 | 588,416 | +55,527 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 729,247 | 569,812 | -159,435 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 686,691 | 555,457 | -131,234 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 527,787 | 554,873 | +27,086 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 528,846 | +528,846 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,796 | 508,817 | +398,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,141 | 476,596 | +401,455 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,271 | 470,406 | +244,135 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 446,234 | 458,425 | +12,191 | 0.48 | 0.60 | +0.12 | buy |
| CastleKnight Management LP | 450,600 | 450,600 | 0 | 0.40 | 0.46 | +0.06 | hold |
| AMERIPRISE FINANCIAL INC | 378,686 | 448,404 | +69,718 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 260,210 | 436,058 | +175,848 | 0.17 | 0.38 | +0.20 | buy |
| First Eagle Investment Management, LLC | 431,633 | 415,633 | -16,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,300 | 392,305 | +235,005 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,669 | 384,768 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 361,215 | +361,215 | 0.00 | 1.62 | +1.62 | buy |
| ExodusPoint Capital Management, LP | 232,384 | 356,038 | +123,654 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 336,300 | 342,200 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 334,859 | 324,412 | -10,447 | 0.47 | 0.59 | +0.12 | sell |
| Brandywine Global Investment Management, LLC | 0 | 314,760 | +314,760 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 292,666 | 283,588 | -9,078 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 249,425 | 262,425 | +13,000 | 0.13 | 0.17 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 250,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,660 | 249,136 | +140,476 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,200 | 239,800 | +152,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 232,799 | +232,799 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 237,182 | 232,358 | -4,824 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,980 | 231,313 | +38,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,125 | 228,835 | +32,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,195 | 221,175 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 216,955 | +216,955 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 213,447 | +213,447 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 202,421 | +202,421 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,171 | 197,495 | +27,324 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 242,057 | 196,379 | -45,678 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 127,759 | 180,844 | +53,085 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 178,125 | 178,125 | 0 | 0.04 | 0.06 | +0.02 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,319 | 174,865 | -4,454 | 0.03 | 0.04 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 162,490 | 169,591 | +7,101 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 167,200 | 163,900 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.17 | +1.17 | buy |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 272,374 | 142,038 | -130,336 | 0.06 | 0.04 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 132,305 | 139,653 | +7,348 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,740 | 128,900 | -1,840 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 119,085 | 128,471 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 178,489 | 124,051 | -54,438 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,617 | 113,170 | -17,447 | 0.02 | 0.02 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 112,897 | 112,897 | 0 | 0.58 | 0.46 | -0.12 | hold |
| New Age Alpha Advisors, LLC | 0 | 109,283 | +109,283 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 101,595 | +101,595 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,715 | 95,121 | -8,594 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 94,953 | 94,953 | 0 | 0.44 | 0.55 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,800 | 89,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,257 | +85,257 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 349,413 | 84,228 | -265,185 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 71,909 | 83,046 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,312 | 81,611 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,004 | 79,445 | +52,441 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,736 | 78,368 | -19,368 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,206 | 78,134 | -3,072 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,039 | 76,870 | +34,831 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,057 | 75,024 | +32,967 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,398 | 74,372 | -11,026 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 169,968 | 73,774 | -96,194 | 0.03 | 0.01 | -0.01 | sell |
| COMERICA BANK | 76,407 | 69,525 | -6,882 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 52,299 | 68,899 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 140,378 | 68,099 | -72,279 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,984 | 61,261 | -1,723 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 42,208 | 61,259 | +19,051 | 0.02 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 61,979 | 58,274 | -3,705 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,140 | +57,140 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,835 | +53,835 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,663 | 52,933 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 52,619 | 52,853 | +234 | 0.04 | 0.05 | +0.01 | buy |