| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,248,220 | 2,136,577 | -111,643 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,504,504 | 1,450,228 | -54,276 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 959,196 | 898,095 | -61,101 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,041,468 | 710,629 | -330,839 | 0.84 | 0.46 | -0.38 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 576,250 | 580,528 | +4,278 | 1.90 | 1.84 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,722 | 529,304 | +48,582 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 387,481 | 486,518 | +99,037 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 432,826 | 432,826 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 420,353 | 432,456 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 392,267 | +392,267 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,918 | 378,422 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,588 | 344,332 | +744 | 0.19 | 0.20 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,922 | 304,445 | +150,523 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 260,588 | 275,588 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,936 | 212,931 | +43,995 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,141 | 195,476 | +19,335 | 0.02 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 198,384 | 193,383 | -5,001 | 0.39 | 0.36 | -0.03 | sell |
| Ranger Investment Management, L.P. | 0 | 184,575 | +184,575 | 0.00 | 0.31 | +0.31 | buy |
| Empowered Funds, LLC | 172,788 | 173,532 | +744 | 0.05 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 166,579 | 164,992 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,304 | 160,783 | -18,521 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 148,102 | 152,614 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,250 | 134,363 | -887 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 110,000 | 132,459 | +22,459 | 0.02 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,543 | 129,895 | +25,352 | 0.48 | 0.57 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,600 | +113,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,089 | 97,244 | +8,155 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,425 | 94,102 | +51,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 152,900 | 92,800 | -60,100 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 68,266 | 92,649 | +24,383 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 1.08 | 1.18 | +0.10 | hold |
| D. E. Shaw & Co., Inc. | 90,295 | 77,871 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 106,400 | 77,600 | -28,800 | 0.14 | 0.12 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,870 | 76,821 | -16,049 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,466 | 76,782 | +34,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,330 | 75,327 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 73,020 | 73,978 | +958 | 0.30 | 0.32 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,271 | 66,699 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 88,761 | 66,291 | -22,470 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,604 | 64,806 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 56,000 | 56,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 55,838 | 54,138 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 67,721 | 53,243 | -14,478 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,424 | 52,383 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,207 | 52,300 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,052 | 45,974 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 40,000 | 40,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 100,844 | 39,914 | -60,930 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,570 | 37,743 | +23,173 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,326 | +35,326 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 58,620 | 34,335 | -24,285 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,112 | 33,774 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,942 | 33,273 | -7,669 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,452 | 31,452 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 25,461 | 31,012 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,165 | 28,278 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 27,749 | +27,749 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,561 | 26,876 | -3,685 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 26,177 | 25,716 | -461 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,108 | 24,634 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 58,503 | 22,601 | -35,902 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 47,534 | 20,906 | -26,628 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,551 | 20,515 | -36 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 18,152 | 18,192 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,596 | 17,438 | -158 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 17,025 | +17,025 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 15,542 | 16,083 | +541 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,592 | 15,892 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,762 | +15,762 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,948 | 15,511 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,007 | 15,442 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,068 | 15,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 9,238 | 14,588 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,051 | 14,217 | +166 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,223 | 12,515 | -708 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,266 | 12,353 | -3,913 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 66,649 | 12,325 | -54,324 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 12,054 | 12,278 | +224 | 0.08 | 0.05 | -0.03 | buy |
| Quantinno Capital Management LP | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 10,641 | +10,641 | 0.00 | 0.10 | +0.10 | buy |
| WEDBUSH SECURITIES INC | 16,898 | 10,562 | -6,336 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,051 | 10,247 | +196 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,375 | 10,076 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,586 | 8,958 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,813 | 8,875 | -9,938 | 0.06 | 0.03 | -0.03 | sell |
| Verition Fund Management LLC | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,659 | 8,160 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,026 | 8,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 6,918 | 6,928 | +10 | 0.03 | 0.03 | +0.00 | buy |