| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,385,861 | 3,270,986 | -114,875 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,010,500 | 2,992,627 | -17,873 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,326,597 | 2,593,617 | +267,020 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,971,177 | 2,372,388 | +401,211 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,821,212 | 1,865,481 | +44,269 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,514 | 1,548,493 | +233,979 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,521 | 1,410,608 | -228,913 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 423,675 | 1,108,072 | +684,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,121,553 | 1,103,090 | -18,463 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 898,742 | 1,053,382 | +154,640 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 792,813 | 978,330 | +185,517 | 1.97 | 2.24 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,291 | 969,487 | -15,804 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 960,853 | 928,370 | -32,483 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,060,305 | 924,503 | -135,802 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,028,555 | 904,947 | -123,608 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 648,287 | 899,013 | +250,726 | 0.39 | 0.45 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 636,702 | 714,832 | +78,130 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 289,968 | 637,552 | +347,584 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 461,499 | 583,819 | +122,320 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 706,210 | 573,373 | -132,837 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 645,448 | 563,619 | -81,829 | 2.72 | 1.93 | -0.79 | sell |
| Bank of New York Mellon Corp | 152,090 | 458,192 | +306,102 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 363,402 | 420,955 | +57,553 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,289 | 363,315 | +227,026 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,777 | 339,755 | +335,978 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 331,602 | +331,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,658 | 331,343 | -20,315 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 203,810 | 311,617 | +107,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,241 | 309,540 | +56,299 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276,696 | 297,249 | +20,553 | 0.06 | 0.05 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 642,388 | 236,348 | -406,040 | 0.19 | 0.06 | -0.13 | sell |
| NORGES BANK | 0 | 232,600 | +232,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 640,850 | 213,752 | -427,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 298,268 | 208,588 | -89,680 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,500 | 198,265 | -24,235 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,568 | 192,524 | +138,956 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,210,338 | 191,980 | -1,018,358 | 0.12 | 0.02 | -0.10 | sell |
| Invesco Ltd. | 171,990 | 172,931 | +941 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,766 | 163,724 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 340,655 | 157,729 | -182,926 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 69,991 | 156,085 | +86,094 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 376,013 | 149,634 | -226,379 | 0.18 | 0.06 | -0.12 | sell |
| Quantinno Capital Management LP | 35,904 | 149,313 | +113,409 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 76,870 | 144,670 | +67,800 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 70,269 | 143,594 | +73,325 | 0.06 | 0.11 | +0.05 | buy |
| RBF Capital, LLC | 141,236 | 141,236 | 0 | 0.06 | 0.06 | -0.01 | hold |
| S&T BANK/PA | 161,221 | 132,893 | -28,328 | 0.45 | 0.36 | -0.08 | sell |
| JPMORGAN CHASE & CO | 122,311 | 124,543 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| RWWM, Inc. | 204,481 | 124,446 | -80,035 | 0.14 | 0.07 | -0.07 | sell |
| Mutual Advisors, LLC | 91,823 | 115,720 | +23,897 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,349 | 113,948 | +99,599 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 88,181 | 112,183 | +24,002 | 0.19 | 0.21 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 144,011 | 103,761 | -40,250 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 111,618 | 103,067 | -8,551 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 189,211 | 98,789 | -90,422 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 98,364 | +98,364 | 0.00 | 0.50 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,155 | 94,254 | +99 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 66,158 | 85,586 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 76,415 | 76,415 | 0 | 0.44 | 0.38 | -0.06 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,931 | +75,931 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,670 | 74,006 | -7,664 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 71,846 | +71,846 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,414 | 70,893 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,787 | 68,809 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,100 | 66,100 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 56,183 | 65,420 | +9,237 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,416 | 63,981 | +46,565 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 80,884 | 63,048 | -17,836 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 62,800 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 53,556 | 59,793 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 55,000 | 58,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,468 | 58,296 | +40,828 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 11,300 | 58,000 | +46,700 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 58,218 | 57,795 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 46,615 | 54,302 | +7,687 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,103 | 53,663 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,727 | 53,518 | +6,791 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,200 | 48,787 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,978 | 43,909 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 41,586 | 41,644 | +58 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,638 | 40,960 | +25,322 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 41,278 | 39,183 | -2,095 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 36,556 | +36,556 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 35,351 | 35,756 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,619 | +34,619 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,682 | 34,508 | +21,826 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 82,967 | 34,444 | -48,523 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,900 | 34,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 81,801 | 32,614 | -49,187 | 0.05 | 0.02 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 44,660 | 32,604 | -12,056 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,566 | 31,618 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 135,785 | 29,651 | -106,134 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 29,357 | +29,357 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 29,434 | 28,421 | -1,013 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 26,356 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,924 | +22,924 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 12,781 | 22,141 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,310 | +21,310 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,622 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |