| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,560,557 | 1,558,458 | -2,099 | 0.10 | 0.11 | +0.01 | sell |
| BlackRock, Inc. | 1,581,308 | 1,504,496 | -76,812 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 957,254 | 955,221 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 882,772 | 910,883 | +28,111 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,606 | 724,206 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,604 | 603,437 | +64,833 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 528,170 | 498,870 | -29,300 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 464,629 | 496,175 | +31,546 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 521,190 | 442,871 | -78,319 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,889 | 337,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 326,003 | 327,601 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 346,342 | 323,428 | -22,914 | 0.47 | 0.43 | -0.04 | sell |
| STATE STREET CORP | 308,303 | 321,501 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 166,858 | 315,916 | +149,058 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,465 | 307,229 | +66,764 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 210,041 | 210,259 | +218 | 0.09 | 0.09 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,973 | 202,739 | -25,234 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 203,719 | 195,739 | -7,980 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,402 | 188,396 | +12,994 | 0.08 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,391 | 145,853 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| NORTHERN TRUST CORP | 135,125 | 138,158 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,556 | 131,675 | +21,119 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,002 | 113,996 | +12,994 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,573 | 89,494 | -86,079 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,290 | 82,389 | -12,901 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,200 | 75,658 | +2,458 | 0.27 | 0.25 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,892 | 66,984 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 64,961 | +64,961 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,600 | 59,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 63,438 | 56,545 | -6,893 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 51,220 | +51,220 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,000 | +51,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 83,071 | 49,753 | -33,318 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,635 | 47,079 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 42,231 | +42,231 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,452 | 41,370 | -37,082 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 38,391 | 38,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 40,017 | 37,152 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,842 | 36,465 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 32,300 | 35,450 | +3,150 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 40,455 | 33,337 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 30,522 | 30,522 | 0 | 0.53 | 0.58 | +0.04 | hold |
| Parallel Advisors, LLC | 28,709 | 28,709 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 25,481 | 26,221 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,375 | 23,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 46,358 | 23,024 | -23,334 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 23,124 | 22,615 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 21,818 | 21,818 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RHUMBLINE ADVISERS | 22,597 | 21,699 | -898 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,057 | 20,893 | -84,164 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,857 | 20,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,959 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,726 | +17,726 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 16,527 | 16,527 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,232 | 16,322 | -910 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,770 | 15,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Capital Management LLC | 0 | 14,820 | +14,820 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,995 | 14,087 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,478 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,600 | 11,740 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,742 | 11,411 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,302 | 11,404 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,269 | 11,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,863 | 8,555 | +5,692 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,099 | 8,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,383 | 6,296 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 7,030 | 3,702 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 3,700 | 3,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 3,308 | 3,399 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 344 | 3,284 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AlphaQuest LLC | 2,319 | 2,358 | +39 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 2,285 | 2,285 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 2,162 | 2,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,169 | 1,509 | +340 | 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 |
| CANADA LIFE ASSURANCE Co | 1,099 | 1,096 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,044 | 1,045 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 393 | 931 | +538 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 908 | 924 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,293 | 807 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 669 | 748 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,201 | 608 | -8,593 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |