| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,765,745 | 1,238,420 | -527,325 | 0.28 | 0.23 | -0.04 | sell |
| BlackRock, Inc. | 1,146,399 | 1,170,969 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 971,867 | 1,029,220 | +57,353 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,457 | 917,080 | -36,377 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 678,407 | 859,107 | +180,700 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 363,296 | 666,449 | +303,153 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 636,862 | 612,921 | -23,941 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,284 | 459,989 | -1,295 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 420,370 | 412,707 | -7,663 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 374,858 | 377,040 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 378,555 | 358,717 | -19,838 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,225 | 326,140 | +72,915 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,757 | 293,442 | +22,685 | 0.10 | 0.12 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,467 | 257,920 | -4,547 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 176,015 | 255,699 | +79,684 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,700 | 245,500 | -200 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 209,311 | 212,559 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 179,959 | 202,511 | +22,552 | 0.06 | 0.08 | +0.02 | buy |
| VELA Investment Management, LLC | 199,760 | 198,351 | -1,409 | 0.91 | 1.08 | +0.18 | sell |
| D. E. Shaw & Co., Inc. | 329,174 | 191,991 | -137,183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 156,663 | 160,638 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 174,756 | 142,049 | -32,707 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 152,649 | 141,183 | -11,466 | 0.03 | 0.04 | +0.01 | sell |
| Empowered Funds, LLC | 115,104 | 129,789 | +14,685 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,978 | 125,832 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 203,044 | 118,296 | -84,748 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 190,934 | 113,301 | -77,633 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,854 | 96,468 | +71,614 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,511 | 96,284 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 134,025 | 94,025 | -40,000 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 36,317 | 92,239 | +55,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,178 | 79,622 | -81,556 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,016 | 79,197 | -17,819 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 78,500 | 78,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 59,496 | 78,096 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 73,377 | 76,508 | +3,131 | 0.12 | 0.16 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,198 | 67,798 | -70,400 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 196,598 | 63,293 | -133,305 | 0.43 | 0.17 | -0.26 | sell |
| BARCLAYS PLC | 41,675 | 59,556 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 59,013 | 59,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 46,409 | 52,834 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 53,284 | 52,329 | -955 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,200 | 50,900 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,871 | 49,778 | -2,093 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 46,918 | 47,212 | +294 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,459 | 46,198 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,977 | +38,977 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 38,957 | 38,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 35,922 | 35,434 | -488 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 33,473 | +33,473 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,690 | 32,521 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 31,000 | 28,500 | -2,500 | 0.16 | 0.11 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 28,223 | +28,223 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,977 | 27,728 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,405 | 27,292 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,183 | 26,300 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 26,100 | +26,100 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,091 | 24,616 | -77,475 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 24,130 | +24,130 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 23,970 | 23,250 | -720 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,023 | 22,040 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,697 | 20,461 | -15,236 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,443 | +20,443 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,961 | +19,961 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,710 | 17,910 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,278 | 17,139 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,197 | 17,109 | -23,088 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,029 | 16,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 15,669 | +15,669 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,816 | 14,742 | -74 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,970 | 14,160 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,680 | 13,202 | +10,522 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,024 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 726 | 12,865 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,573 | 12,000 | -4,573 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 166,100 | 11,700 | -154,400 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,492 | 11,482 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 10,621 | 10,621 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 87 | 9,842 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,331 | 7,158 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,043 | 7,019 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,243 | 6,532 | +289 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,865 | 4,655 | +790 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 2,411 | 4,446 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,595 | 4,407 | +1,812 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,314 | 3,788 | -8,526 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,588 | 3,318 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,603 | 2,063 | +460 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 897 | 1,785 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,321 | 1,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |