| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,773,958 | 1,923,496 | +149,538 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 946,013 | 879,008 | -67,005 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 788,047 | 779,838 | -8,209 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 604,728 | 653,066 | +48,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 534,508 | 616,837 | +82,329 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,044 | 512,873 | +451,829 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,605 | 416,982 | +323,377 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 384,957 | 386,746 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 372,566 | 351,660 | -20,906 | 3.24 | 3.23 | -0.01 | sell |
| MORGAN STANLEY | 234,661 | 343,468 | +108,807 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 238,338 | 295,788 | +57,450 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,451 | 279,425 | -12,026 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 220,806 | 272,064 | +51,258 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 255,279 | +255,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,758 | 255,279 | -30,479 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 409,386 | 242,039 | -167,347 | 0.23 | 0.16 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,535 | 186,236 | +94,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,832 | 167,872 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,925 | 167,669 | -55,256 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,423 | 160,080 | -21,343 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,497 | 159,819 | -19,678 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 142,815 | 148,010 | +5,195 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,765 | 143,921 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 107,270 | 142,293 | +35,023 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,574 | 131,172 | +56,598 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 127,318 | 130,657 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,440 | 128,504 | +43,064 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 195,961 | 123,676 | -72,285 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 117,607 | 119,978 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 103,520 | 103,405 | -115 | 0.12 | 0.13 | +0.00 | sell |
| JPMORGAN CHASE & CO | 70,154 | 97,271 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 97,010 | 97,010 | 0 | 1.26 | 1.13 | -0.13 | hold |
| CITADEL ADVISORS LLC | 115,840 | 96,634 | -19,206 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 95,600 | +95,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 81,194 | 92,105 | +10,911 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,968 | 90,663 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,826 | 80,313 | -8,513 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 109,796 | 71,130 | -38,666 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 33,656 | 61,984 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,922 | 57,589 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,624 | 57,305 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,718 | 57,083 | -2,635 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,985 | 52,788 | +3,803 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 52,122 | 48,310 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,125 | 47,280 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 42,078 | 43,766 | +1,688 | 1.59 | 1.78 | +0.19 | buy |
| Swiss National Bank | 42,000 | 41,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 89,589 | 39,701 | -49,888 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,959 | 38,925 | +19,966 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 35,902 | 37,985 | +2,083 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 10,401 | 36,680 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,451 | 36,269 | -182 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,298 | 34,481 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 34,049 | +34,049 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,228 | 31,783 | +5,555 | 0.11 | 0.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,478 | 31,429 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 29,166 | 31,288 | +2,122 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 33,191 | 30,012 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,757 | 29,104 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,104 | 28,806 | -298 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 23,134 | 25,509 | +2,375 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 25,195 | 25,363 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,025 | 24,215 | +1,190 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,345 | 23,054 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,383 | 22,218 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,479 | 21,489 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,862 | 20,311 | -11,551 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,651 | 17,909 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,422 | 17,726 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,177 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,177 | 16,150 | -35,027 | 0.03 | 0.01 | -0.02 | sell |
| Vident Advisory, LLC | 15,573 | 15,703 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,680 | 14,881 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 21,919 | 14,456 | -7,463 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,987 | 13,789 | -198 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,815 | 13,652 | -7,163 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,750 | 12,733 | -17 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,860 | 12,541 | +681 | 0.03 | 0.04 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,965 | 11,965 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 11,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,333 | 11,116 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,111 | 10,605 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,163 | 10,254 | +91 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,924 | 9,833 | -91 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,208 | 9,669 | +461 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,135 | 9,227 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 5,277 | 9,052 | +3,775 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 17,587 | 8,921 | -8,666 | 0.04 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,201 | 8,742 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,957 | 8,420 | -2,537 | 0.09 | 0.11 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,811 | 8,174 | -13,637 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,402 | 8,141 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 9,113 | 8,082 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,289 | 7,954 | -335 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,619 | 7,641 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,092 | 7,449 | -15,643 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 7,724 | 7,168 | -556 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 7,129 | +1,800 | 0.00 | 0.00 | +0.00 | buy |