| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,311,040 | 3,458,328 | +147,288 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,590,065 | 1,589,877 | -188 | 0.08 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,117,030 | 1,125,025 | +7,995 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 732,121 | 948,532 | +216,411 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 947,452 | 936,608 | -10,844 | 0.89 | 0.88 | -0.02 | sell |
| STATE STREET CORP | 902,664 | 888,716 | -13,948 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 529,560 | 565,294 | +35,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,269 | 433,582 | +40,313 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 406,851 | +406,851 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,455 | 406,851 | -57,604 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 327,822 | 387,268 | +59,446 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309,959 | 307,902 | -2,057 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,662 | 291,597 | +56,935 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 304,416 | 279,408 | -25,008 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 242,520 | 272,862 | +30,342 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 223,103 | 223,081 | -22 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 205,567 | 205,903 | +336 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,170 | 205,494 | -46,676 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 190,795 | 182,741 | -8,054 | 0.14 | 0.12 | -0.02 | sell |
| Gotham Asset Management, LLC | 168,505 | 168,599 | +94 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 172,738 | 165,900 | -6,838 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 165,520 | 165,520 | 0 | 0.11 | 0.08 | -0.03 | hold |
| UBS Group AG | 70,310 | 146,528 | +76,218 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 143,698 | 143,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,579 | 139,190 | -13,389 | 0.15 | 0.14 | -0.02 | sell |
| GRACE & WHITE INC /NY | 139,013 | 139,013 | 0 | 1.23 | 1.23 | -0.00 | hold |
| NORGES BANK | 0 | 132,700 | +132,700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,693 | 130,151 | +15,458 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 133,955 | 129,873 | -4,082 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 122,160 | 122,680 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 65,878 | 117,151 | +51,273 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,445 | 104,289 | -156 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,769 | 101,507 | +96,738 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 94,340 | 98,313 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 85,021 | 95,560 | +10,539 | 1.05 | 1.09 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,732 | 94,381 | +649 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,947 | 93,929 | +50,982 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 174,376 | 88,869 | -85,507 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 0 | 88,077 | +88,077 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 60,622 | 87,213 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,243 | 74,219 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,868 | 74,123 | -2,745 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,769 | 73,826 | +65,057 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,873 | 66,058 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 32,200 | 64,000 | +31,800 | 0.08 | 0.13 | +0.05 | buy |
| RHUMBLINE ADVISERS | 66,545 | 59,417 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,487 | 56,447 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 39,656 | 51,552 | +11,896 | 0.15 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 41,885 | 51,395 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 52,136 | 48,915 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 54,115 | 48,126 | -5,989 | 0.16 | 0.14 | -0.02 | sell |
| HRT FINANCIAL LP | 30,625 | 44,817 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,400 | 43,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,178 | 42,868 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 52,674 | 42,346 | -10,328 | 0.26 | 0.19 | -0.07 | sell |
| XTX Topco Ltd | 23,376 | 41,594 | +18,218 | 0.02 | 0.03 | +0.01 | buy |
| Pullen Investment Management, LLC | 40,285 | 40,995 | +710 | 1.01 | 1.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 46,560 | 40,667 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 123,800 | 39,507 | -84,293 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,168 | +36,168 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,922 | 34,649 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,583 | 32,914 | +6,331 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 32,000 | +32,000 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 34,051 | 27,705 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,236 | 27,421 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,217 | 25,194 | -11,023 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,550 | 24,026 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,940 | 23,364 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,439 | 22,749 | +310 | 0.00 | 0.00 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 22,585 | 22,585 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 29,301 | 22,227 | -7,074 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,665 | 21,675 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,014 | 21,158 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,240 | 20,008 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,160 | 19,320 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,425 | 19,292 | +8,867 | 0.03 | 0.07 | +0.04 | buy |
| Ethic Inc. | 11,721 | 19,148 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 17,000 | 18,500 | +1,500 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 14,948 | 18,213 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,955 | 17,781 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,322 | 17,746 | -576 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,497 | 17,617 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,354 | 17,041 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,879 | 16,755 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,749 | 16,335 | -65,414 | 0.58 | 0.12 | -0.46 | sell |
| BAILARD, INC. | 12,100 | 15,500 | +3,400 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,365 | 14,648 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,466 | 14,490 | +9,024 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,858 | 14,090 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,665 | 13,945 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,444 | 13,266 | -178 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,507 | 12,855 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,121 | 12,546 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,325 | 12,226 | +1,901 | 0.05 | 0.03 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,185 | 12,203 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 57,248 | 11,864 | -45,384 | 1.19 | 0.24 | -0.95 | sell |
| SummerHaven Investment Management, LLC | 11,860 | 11,860 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 12,018 | 11,712 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 16,897 | 11,020 | -5,877 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 64,908 | 10,693 | -54,215 | 0.17 | 0.03 | -0.15 | sell |