| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,920,837 | 3,790,665 | -130,172 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,088,968 | +2,088,968 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 880,339 | 1,979,281 | +1,098,942 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,441,165 | 1,570,375 | +129,210 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,141 | 1,351,962 | +52,821 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,436 | 1,253,123 | -127,313 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,241,706 | 1,017,719 | -223,987 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 722,396 | 948,761 | +226,365 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,729 | 926,900 | +379,171 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,339,993 | 853,403 | -486,590 | 0.03 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 824,023 | 811,054 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 729,165 | 726,009 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,158,777 | 718,847 | -439,930 | 2.03 | 1.54 | -0.49 | sell |
| TWO SIGMA INVESTMENTS, LP | 473,486 | 699,949 | +226,463 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 418,122 | 632,346 | +214,224 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 657,016 | 617,973 | -39,043 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 248,209 | 465,973 | +217,764 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 436,194 | 425,467 | -10,727 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 329,092 | 389,446 | +60,354 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,048 | 388,962 | -424,086 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 712,443 | 363,692 | -348,751 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 474,121 | 331,701 | -142,420 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 135,962 | 301,501 | +165,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,978 | 289,444 | +8,466 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 260,242 | 282,992 | +22,750 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 296,267 | 267,974 | -28,293 | 0.16 | 0.11 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 212,625 | 265,889 | +53,264 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,000 | 253,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,587 | 247,658 | -13,929 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 217,593 | 233,342 | +15,749 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 201,857 | 217,481 | +15,624 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 207,293 | +207,293 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 203,345 | 203,302 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 278,463 | 183,823 | -94,640 | 0.16 | 0.06 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,885 | 175,124 | +116,239 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,864 | 170,337 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 168,100 | 168,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 260,754 | 167,077 | -93,677 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 0 | 140,642 | +140,642 | 0.00 | 0.63 | +0.63 | buy |
| Mutual Advisors, LLC | 134,649 | 134,649 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 149,151 | 128,301 | -20,850 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 138,125 | 116,453 | -21,672 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 116,532 | 96,351 | -20,181 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 93,621 | +93,621 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,500 | 90,000 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 110,745 | 89,540 | -21,205 | 0.42 | 0.30 | -0.11 | sell |
| Nuveen, LLC | 159,575 | 84,627 | -74,948 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,049 | 81,989 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,436 | 76,944 | -111,492 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,440 | 76,884 | +45,444 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 68,817 | 74,757 | +5,940 | 0.01 | 0.01 | -0.00 | buy |
| Advance Capital Management, Inc. | 65,208 | 65,208 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,522 | 60,656 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58,822 | 59,796 | +974 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 51,474 | +51,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,810 | 46,769 | -31,041 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 54,974 | 45,919 | -9,055 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 49,817 | 43,507 | -6,310 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 45,200 | 42,390 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,805 | 40,551 | +37,746 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,325 | 40,245 | -50,080 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 45,362 | 30,024 | -15,338 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,977 | 29,030 | +53 | 0.08 | 0.07 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,698 | +26,698 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 26,300 | 26,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,440 | 23,900 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 269,648 | 22,581 | -247,067 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,871 | 22,383 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 62,631 | 22,371 | -40,260 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 352,769 | 21,915 | -330,854 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 20,782 | +20,782 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 20,400 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,753 | 18,932 | -6,821 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,781 | 17,911 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,146 | 17,635 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 52,223 | 17,498 | -34,725 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 16,930 | +16,930 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 16,285 | 16,454 | +169 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,524 | 15,898 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,447 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,029 | 12,868 | -26,161 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,429 | +12,429 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,502 | 10,844 | -3,658 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,628 | 10,441 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,768 | 6,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 4,009 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,817 | 3,913 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,514 | 3,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,151 | 3,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,051 | 2,601 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,033 | 1,952 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,055 | 1,808 | -247 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Curat Global, LLC | 1,500 | 1,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 1,391 | 1,153 | -238 | 0.00 | 0.00 | -0.00 | sell |