| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,558,458 | 1,458,459 | -99,999 | 0.11 | 0.10 | -0.01 | sell |
| BlackRock, Inc. | 1,504,496 | 1,438,161 | -66,335 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 955,221 | 943,753 | -11,468 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 910,883 | 934,592 | +23,709 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 724,206 | 700,206 | -24,000 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 603,437 | 525,607 | -77,830 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 496,175 | 512,040 | +15,865 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 498,870 | 488,170 | -10,700 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 442,871 | 452,251 | +9,380 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,229 | 371,843 | +64,614 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 323,428 | 354,259 | +30,831 | 0.43 | 0.48 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,889 | 337,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 327,601 | 321,843 | -5,758 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 321,501 | 314,796 | -6,705 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 0 | 211,800 | +211,800 | 0.00 | 0.43 | +0.43 | buy |
| DEPRINCE RACE & ZOLLO INC | 210,259 | 209,114 | -1,145 | 0.09 | 0.09 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,739 | 194,176 | -8,563 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,396 | 170,584 | -17,812 | 0.09 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 195,739 | 146,385 | -49,354 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Russell Investments Group, Ltd. | 145,853 | 138,971 | -6,882 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,158 | 125,834 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 131,675 | 124,083 | -7,592 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 315,916 | 112,971 | -202,945 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,389 | 110,759 | +28,370 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 113,996 | 106,184 | -7,812 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 20,857 | 99,702 | +78,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,494 | 87,263 | -2,231 | 0.00 | 0.00 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 0 | 85,208 | +85,208 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,984 | 71,839 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,024 | 61,483 | +38,459 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,600 | 59,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 26,221 | 51,368 | +25,147 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 50,760 | +50,760 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,893 | 48,173 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,079 | 46,204 | -875 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 56,545 | 42,068 | -14,477 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 35,450 | 39,850 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,152 | 37,142 | -10 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,391 | 35,029 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 30,522 | 30,522 | 0 | 0.58 | 0.60 | +0.02 | hold |
| Invesco Ltd. | 33,337 | 29,939 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,753 | 29,704 | -20,049 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 64,961 | 28,910 | -36,051 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 28,709 | 28,683 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,959 | 27,568 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,370 | 25,019 | -16,351 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,375 | 23,179 | -196 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,826 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,615 | 21,849 | -766 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 21,592 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,087 | 21,584 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,500 | 20,831 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,016 | +20,016 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 21,699 | 17,835 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,478 | 17,736 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,411 | 16,191 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,770 | 15,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,322 | 15,477 | -845 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,404 | 14,760 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,721 | +14,721 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 11,658 | 14,462 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.03 | 0.04 | +0.00 | hold |
| State of Wyoming | 8,555 | 11,766 | +3,211 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,269 | 11,145 | -124 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,222 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,099 | 8,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 16,527 | 7,221 | -9,306 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,509 | 7,214 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,296 | 6,297 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,702 | 6,157 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,399 | 5,940 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,465 | 5,855 | -30,610 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 3,700 | 3,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 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 | 2,162 | 3,062 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,740 | 3,030 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,358 | 2,509 | +151 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,285 | 1,942 | -343 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,096 | 1,721 | +625 | 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 |
| Tower Research Capital LLC (TRC) | 807 | 925 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 748 | 835 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,045 | 830 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 931 | 777 | -154 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 223 | 690 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,284 | 475 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 499 | 424 | -75 | 0.00 | 0.00 | -0.00 | sell |