| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,170,969 | 1,178,081 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,238,420 | 1,052,461 | -185,959 | 0.23 | 0.22 | -0.01 | sell |
| VANGUARD GROUP INC | 1,029,220 | 1,044,395 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 859,107 | 888,244 | +29,137 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,080 | 861,123 | -55,957 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 666,449 | 704,036 | +37,587 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 612,921 | 617,647 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,989 | 442,818 | -17,171 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 412,707 | 406,681 | -6,026 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,140 | 388,418 | +62,278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,040 | 370,673 | -6,367 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 358,717 | 360,136 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255,699 | 266,229 | +10,530 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 202,511 | 258,478 | +55,967 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 257,920 | 252,804 | -5,116 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,442 | 251,576 | -41,866 | 0.12 | 0.11 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 245,500 | 245,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 96,284 | 186,862 | +90,578 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 198,351 | 185,006 | -13,345 | 1.08 | 1.04 | -0.05 | sell |
| Bank of New York Mellon Corp | 212,559 | 153,190 | -59,369 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,638 | 149,527 | -11,111 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 142,049 | 136,887 | -5,162 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 113,301 | 125,529 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 118,296 | 110,156 | -8,140 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,616 | 110,092 | +85,476 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 129,789 | 108,923 | -20,866 | 0.02 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 141,183 | 105,378 | -35,805 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,468 | 98,417 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 94,025 | 94,025 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 85,103 | +85,103 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,500 | 78,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 191,991 | 65,083 | -126,908 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,832 | 64,119 | -61,713 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,798 | 61,698 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 59,556 | 59,057 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 52,834 | 56,442 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 59,013 | 53,695 | -5,318 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,778 | 49,577 | -201 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 76,508 | 46,566 | -29,942 | 0.16 | 0.11 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 47,212 | 46,065 | -1,147 | 0.09 | 0.10 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 50,900 | 44,900 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,473 | 43,759 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,521 | 43,453 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,649 | +39,649 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,957 | 38,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 79,622 | 37,972 | -41,650 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,434 | 37,133 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,443 | 37,076 | +16,633 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,223 | 35,326 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 63,293 | 30,590 | -32,703 | 0.17 | 0.08 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,728 | 27,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 27,292 | 27,018 | -274 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,300 | 26,305 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,067 | +25,067 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 0 | 24,847 | +24,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,139 | 24,237 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 52,329 | 23,550 | -28,779 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 24,130 | 22,624 | -1,506 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 21,326 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,250 | 20,558 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,910 | 19,110 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,694 | +18,694 | 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 |
| LPL Financial LLC | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,024 | 15,209 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,742 | 14,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 78,096 | 14,653 | -63,443 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,202 | 12,899 | -303 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,865 | 12,726 | -139 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,532 | 12,417 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,961 | 12,197 | -7,764 | 0.05 | 0.02 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 79,197 | 11,469 | -67,728 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,669 | 11,089 | -4,580 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,739 | 10,739 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Kensington Investment Counsel, LLC | 10,621 | 10,428 | -193 | 0.08 | 0.09 | +0.01 | sell |
| Atria Investments, Inc | 10,721 | 10,272 | -449 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,040 | 10,127 | -11,913 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 7,699 | +7,699 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,158 | 7,074 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 20,461 | 6,278 | -14,183 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,407 | 5,443 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,482 | 5,008 | -6,474 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,655 | 4,595 | -60 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 3,318 | 3,546 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,063 | 2,338 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,032 | 1,756 | +724 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,785 | 1,604 | -181 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,149 | 1,598 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 980 | 1,353 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 965 | 1,346 | +381 | 0.00 | 0.00 | +0.00 | buy |