| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,136,577 | 2,084,797 | -51,780 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,450,228 | 1,409,219 | -41,009 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 898,095 | 860,255 | -37,840 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 580,528 | 0 | 1.84 | 1.52 | -0.32 | hold |
| AMERICAN CENTURY COMPANIES INC | 529,304 | 574,235 | +44,931 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 710,629 | 566,503 | -144,126 | 0.46 | 0.29 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 486,518 | 487,300 | +782 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 432,826 | 452,290 | +19,464 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 432,456 | 422,866 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 392,267 | 403,484 | +11,217 | 0.28 | 0.24 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,422 | 373,574 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 304,445 | 363,022 | +58,577 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,332 | 309,198 | -35,134 | 0.20 | 0.14 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 275,588 | 298,648 | +23,060 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,931 | 250,959 | +38,028 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,476 | 198,717 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 92,649 | 186,038 | +93,389 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 184,575 | 185,895 | +1,320 | 0.31 | 0.28 | -0.03 | buy |
| NORTHERN TRUST CORP | 164,992 | 162,655 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 152,614 | 150,450 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 173,532 | 138,398 | -35,134 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,102 | 137,486 | +43,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,783 | 134,957 | -25,826 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,895 | 134,216 | +4,321 | 0.57 | 0.44 | -0.12 | buy |
| Bank of New York Mellon Corp | 134,363 | 131,620 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,588 | 110,144 | +95,556 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 77,871 | 103,266 | +25,395 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,600 | 93,800 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,244 | 86,279 | -10,965 | 0.01 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 1.18 | 1.05 | -0.12 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,821 | 78,207 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 73,978 | 76,005 | +2,027 | 0.32 | 0.26 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,806 | 75,546 | +10,740 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,800 | 73,315 | -19,485 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,327 | 71,667 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,291 | 63,445 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,515 | 62,250 | +49,735 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 56,000 | 56,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Nuveen, LLC | 53,243 | 53,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 54,138 | 52,438 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,383 | 50,616 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 132,459 | 50,205 | -82,254 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,699 | 45,688 | -21,011 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,782 | 43,938 | -32,844 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 41,466 | +41,466 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 41,294 | +41,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,914 | 40,982 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 37,743 | 40,171 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,273 | 37,850 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,452 | 34,779 | +3,327 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,906 | 31,853 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,300 | 31,831 | -20,469 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,774 | 31,412 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 31,012 | 28,081 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,876 | 26,659 | -217 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 22,500 | 26,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,974 | 25,782 | -20,192 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,716 | 25,264 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 17,025 | 24,407 | +7,382 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 22,601 | 22,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 15,708 | 21,347 | +5,639 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,083 | 21,017 | +4,934 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,515 | 20,510 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 11,283 | 18,879 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 18,300 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 18,192 | 18,237 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,601 | 17,747 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,511 | 16,633 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,892 | 15,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 17,438 | 15,575 | -1,863 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 15,442 | 15,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,068 | 15,069 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 15,762 | 14,866 | -896 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 12,325 | 12,572 | +247 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,247 | 12,177 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 10,641 | 10,641 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Man Group plc | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,076 | 10,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 8,308 | 9,766 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,571 | +9,571 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 9,394 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,346 | 8,530 | -816 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,026 | 8,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,958 | 7,727 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 6,928 | 6,939 | +11 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,840 | 5,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,482 | 5,492 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | 4,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 77,600 | 4,882 | -72,718 | 0.12 | 0.01 | -0.12 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,318 | 4,662 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,562 | 3,828 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,160 | 2,906 | -5,254 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Quarry LP | 0 | 1,534 | +1,534 | 0.00 | 0.01 | +0.01 | buy |