| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 607,135 | 493,376 | -113,759 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 328,059 | 344,347 | +16,288 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 303,516 | 291,163 | -12,353 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,400 | 246,700 | +57,300 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,431 | 120,319 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,985 | 111,991 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 47,565 | 106,063 | +58,498 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 87,469 | 86,148 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 91,330 | 85,753 | -5,577 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,203 | 78,229 | -9,974 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,718 | 77,558 | +2,840 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 65,028 | 69,026 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 65,445 | 63,981 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,024 | 51,879 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,725 | 50,448 | -6,277 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,495 | +44,495 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 43,979 | +43,979 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 6,844 | 38,168 | +31,324 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 36,586 | 35,711 | -875 | 0.42 | 0.39 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 25,166 | 34,208 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,801 | 29,604 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,965 | 26,614 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,214 | 25,902 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,000 | 24,800 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 20,530 | 20,670 | +140 | 0.53 | 0.49 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,273 | 20,371 | +1,098 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,727 | 20,097 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,223 | 20,019 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 10,100 | 19,700 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,622 | 18,712 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,990 | 17,340 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,851 | 16,359 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,917 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,788 | 14,908 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,191 | 14,784 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,604 | 12,927 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,750 | 12,064 | +6,314 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,032 | 11,940 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 12,997 | 11,913 | -1,084 | 0.18 | 0.16 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,880 | 11,536 | +656 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,852 | 11,486 | -366 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 12,654 | 11,383 | -1,271 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 9,187 | 9,288 | +101 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,482 | 8,672 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,234 | 8,333 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,452 | 8,309 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,773 | 8,273 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,318 | 8,257 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,000 | 8,195 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,482 | 7,025 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,139 | 6,438 | +4,299 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,026 | 6,410 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 6,175 | 5,812 | -363 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 2,719 | 5,754 | +3,035 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 5,246 | 5,687 | +441 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,295 | 5,221 | -74 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 4,970 | 4,854 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,749 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,587 | 4,614 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,564 | +4,564 | 0.00 | 0.02 | +0.02 | buy |
| Penn Mutual Asset Management | 5,450 | 4,500 | -950 | 0.97 | 0.72 | -0.26 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,288 | 4,360 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,174 | 4,226 | +52 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,350 | 4,056 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,664 | 4,038 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,005 | 3,873 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,016 | 3,767 | +1,751 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 2,637 | 3,598 | +961 | 0.03 | 0.02 | -0.01 | buy |
| Waverly Advisors, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,920 | 3,247 | -673 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,440 | 3,240 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,628 | 3,209 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 8,243 | 3,168 | -5,075 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,144 | 3,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,193 | 3,084 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,929 | +2,929 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 3,047 | 2,919 | -128 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,819 | 2,850 | +1,031 | 0.14 | 0.10 | -0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 2,823 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,873 | 2,766 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,678 | 2,744 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 2,710 | +2,710 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 112 | 2,604 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,415 | 2,262 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,256 | 2,030 | -226 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,694 | 1,518 | -176 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,419 | 1,461 | -958 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,386 | 1,395 | +9 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,162 | 1,388 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,435 | 1,235 | -200 | 0.00 | 0.00 | -0.00 | sell |