| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,790,665 | 3,464,774 | -325,891 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,088,968 | 2,377,854 | +288,886 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,979,281 | 1,870,511 | -108,770 | 0.00 | 0.01 | +0.00 | sell |
| AIGH Capital Management LLC | 0 | 1,678,409 | +1,678,409 | 0.00 | 2.88 | +2.88 | buy |
| FEDERATED HERMES, INC. | 1,570,375 | 1,353,621 | -216,754 | 0.01 | 0.04 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,351,962 | 1,328,497 | -23,465 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,017,719 | 1,266,388 | +248,669 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 948,761 | 1,251,002 | +302,241 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 926,900 | 1,058,183 | +131,283 | 0.01 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 974,384 | +974,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,123 | 974,384 | -278,739 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 811,054 | 908,696 | +97,642 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 877,500 | +877,500 | 0.00 | 1.94 | +1.94 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 852,786 | +852,786 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 726,009 | 717,280 | -8,729 | 0.00 | 0.00 | +0.00 | sell |
| TOWLE & CO | 718,847 | 645,605 | -73,242 | 1.54 | 4.15 | +2.61 | sell |
| TWO SIGMA INVESTMENTS, LP | 699,949 | 629,659 | -70,290 | 0.00 | 0.01 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 853,403 | 627,323 | -226,080 | 0.01 | 0.03 | +0.02 | sell |
| Empowered Funds, LLC | 632,346 | 626,350 | -5,996 | 0.02 | 0.06 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 617,973 | 425,066 | -192,907 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 289,444 | 321,691 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 282,992 | 275,836 | -7,156 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,915 | 262,646 | +240,731 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 465,973 | 248,378 | -217,595 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 247,658 | 235,516 | -12,142 | 0.03 | 0.08 | +0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 93,621 | 228,046 | +134,425 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 217,481 | 220,750 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 265,889 | 206,436 | -59,453 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 203,302 | 204,375 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 331,701 | 187,881 | -143,820 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 233,342 | 187,220 | -46,122 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 363,692 | 183,309 | -180,383 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,337 | 163,809 | -6,528 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 40,551 | 160,596 | +120,045 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,124 | 152,916 | -22,208 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 140,642 | 144,272 | +3,630 | 0.63 | 1.85 | +1.21 | buy |
| LSV ASSET MANAGEMENT | 168,100 | 130,700 | -37,400 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 128,301 | 130,112 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 134,649 | 123,568 | -11,081 | 0.02 | 0.04 | +0.03 | sell |
| IEQ CAPITAL, LLC | 96,351 | 122,844 | +26,493 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 389,446 | 121,834 | -267,612 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,921 | +113,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 109,075 | +109,075 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,009 | 105,193 | +101,184 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,000 | 102,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,944 | 100,728 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 89,540 | 89,540 | 0 | 0.30 | 0.91 | +0.61 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 87,400 | +87,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,627 | 86,726 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,656 | 71,418 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,989 | 70,525 | -11,464 | 0.00 | 0.00 | +0.00 | sell |
| Huntleigh Advisors, Inc. | 0 | 65,367 | +65,367 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 46,769 | 64,738 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,796 | 59,313 | -483 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 55,911 | +55,911 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 51,847 | +51,847 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 18,932 | 50,745 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,390 | 44,796 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,884 | 44,048 | -32,836 | 0.01 | 0.02 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 40,000 | 41,005 | +1,005 | 0.10 | 0.30 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,383 | 36,903 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 65,208 | 35,208 | -30,000 | 0.01 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,900 | 34,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,447 | 33,616 | +18,169 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 26,300 | 32,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,911 | 30,358 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,868 | 29,794 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,030 | 29,058 | +28 | 0.07 | 0.19 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,926 | +28,926 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 27,343 | +27,343 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,892 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,635 | 24,351 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 23,673 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,395 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 43,507 | 20,589 | -22,918 | 0.02 | 0.02 | +0.01 | sell |
| Marquette Asset Management, LLC | 0 | 19,480 | +19,480 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 17,998 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 379 | 17,721 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 26,698 | 16,985 | -9,713 | 0.01 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 1,952 | 16,587 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,898 | 16,154 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,441 | 15,641 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 15,440 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,454 | 13,649 | -2,805 | 0.00 | 0.01 | +0.01 | sell |
| Engineers Gate Manager LP | 74,757 | 13,384 | -61,373 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,384 | 12,284 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,498 | 12,140 | -5,358 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 183,823 | 11,930 | -171,893 | 0.06 | 0.01 | -0.05 | sell |
| Quantbot Technologies LP | 20,782 | 11,194 | -9,588 | 0.00 | 0.01 | +0.00 | sell |
| SMITH, MOORE & CO. | 10,000 | 11,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,976 | +10,976 | 0.00 | 0.43 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,965 | +10,965 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,371 | 10,608 | -11,763 | 0.00 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,220 | 10,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 167,077 | 8,346 | -158,731 | 0.00 | 0.00 | -0.00 | sell |