| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,458,459 | 1,460,148 | +1,689 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 1,438,161 | 1,410,688 | -27,473 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 943,753 | 941,064 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 700,206 | 719,830 | +19,624 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,040 | 540,734 | +28,694 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 488,170 | 475,370 | -12,800 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 354,259 | 446,026 | +91,767 | 0.48 | 0.53 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 452,251 | 352,521 | -99,730 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,889 | 334,359 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 321,843 | 329,599 | +7,756 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,843 | 325,839 | -46,004 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 314,796 | 303,796 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 525,607 | 238,748 | -286,859 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 211,800 | 209,800 | -2,000 | 0.43 | 0.37 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,176 | 174,840 | -19,336 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,584 | 174,275 | +3,691 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 99,702 | 164,994 | +65,292 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 209,114 | 156,713 | -52,401 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 146,385 | 154,971 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,083 | 149,559 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| NORTHERN TRUST CORP | 125,834 | 131,173 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 106,184 | 117,502 | +11,318 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 112,971 | 114,220 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 138,971 | 113,177 | -25,794 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,759 | 104,503 | -6,256 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 85,208 | 88,047 | +2,839 | 0.10 | 0.10 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,839 | 81,536 | +9,697 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,483 | 73,292 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,263 | 67,145 | -20,118 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,600 | 59,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 14,760 | 47,429 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,204 | 46,941 | +737 | 0.00 | 0.00 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 39,850 | 39,850 | 0 | 0.05 | 0.04 | -0.00 | hold |
| JPMORGAN CHASE & CO | 37,142 | 38,257 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,368 | 37,292 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 35,029 | 35,237 | +208 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,200 | 35,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 31,331 | +31,331 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 30,522 | 30,522 | 0 | 0.60 | 0.66 | +0.06 | hold |
| Parallel Advisors, LLC | 28,683 | 28,683 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 21,584 | 28,573 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,019 | 26,230 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,939 | 25,905 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,831 | 24,348 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,592 | 22,889 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,068 | 22,689 | -19,379 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 21,849 | 22,651 | +802 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 20,394 | +20,394 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 20,392 | +20,392 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,835 | 17,287 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 16,004 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,721 | 15,241 | +520 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,770 | 14,570 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 14,066 | +14,066 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,462 | 13,591 | -871 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,825 | 13,065 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,477 | 11,832 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,826 | 11,007 | -11,819 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 10,700 | +10,700 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,173 | 10,471 | -37,702 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,736 | 10,340 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,540 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,222 | 9,473 | +251 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,766 | 8,366 | -3,400 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 8,099 | 7,839 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,221 | 7,604 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,030 | 7,004 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,297 | 6,464 | +167 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,191 | 6,166 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,855 | 5,707 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,940 | 5,684 | -256 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,214 | 3,733 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 3,700 | 3,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 3,653 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 3,062 | 3,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,145 | 2,396 | -8,749 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,157 | 2,218 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 925 | 1,996 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,721 | 1,790 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 371 | 1,649 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,265 | 1,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 252 | 1,246 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 835 | 829 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 830 | 730 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 690 | 698 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 475 | 523 | +48 | 0.00 | 0.00 | -0.00 | buy |