| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,729,572 | 1,773,958 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 974,806 | 946,013 | -28,793 | 0.08 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 806,268 | 788,047 | -18,221 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 559,849 | 604,728 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 489,236 | 534,508 | +45,272 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 391,126 | 409,386 | +18,260 | 0.21 | 0.23 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 374,647 | 384,957 | +10,310 | 0.01 | 0.01 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 392,011 | 372,566 | -19,445 | 3.55 | 3.24 | -0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,599 | 291,451 | -1,148 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,718 | 285,758 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 234,545 | 238,338 | +3,793 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 226,835 | 234,661 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,623 | 222,925 | -51,698 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 163,595 | 220,806 | +57,211 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 119,813 | 195,961 | +76,148 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 330,462 | 181,423 | -149,039 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,558 | 179,497 | +96,939 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 242,031 | 160,534 | -81,497 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 154,029 | 157,832 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 172,367 | 144,628 | -27,739 | 0.09 | 0.07 | -0.02 | sell |
| Cerity Partners LLC | 142,191 | 142,815 | +624 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,591 | 140,765 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 136,660 | 127,318 | -9,342 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,519 | 117,607 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,221 | 115,840 | -6,381 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 104,331 | 109,796 | +5,465 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 124,505 | 107,270 | -17,235 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 103,950 | 103,520 | -430 | 0.14 | 0.12 | -0.02 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 97,010 | +97,010 | 0.00 | 1.26 | +1.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,058 | 93,605 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,050 | 91,535 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 71,765 | 90,395 | +18,630 | 0.01 | 0.00 | -0.01 | buy |
| Man Group plc | 21,467 | 89,589 | +68,122 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,411 | 88,826 | -8,585 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 89,370 | 87,968 | -1,402 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 146,176 | 85,440 | -60,736 | 0.12 | 0.06 | -0.05 | sell |
| HRT FINANCIAL LP | 134,511 | 81,194 | -53,317 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 73,947 | 74,574 | +627 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,741 | 70,154 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,192 | 62,624 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,945 | 61,044 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,552 | 59,718 | -8,834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,205 | 52,122 | -9,083 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,343 | 51,177 | +34,834 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,162 | 49,922 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,417 | 48,985 | +25,568 | 0.03 | 0.06 | +0.03 | buy |
| Emmett Investment Management, LP | 25,529 | 42,078 | +16,549 | 0.99 | 1.59 | +0.59 | buy |
| Swiss National Bank | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 19,395 | 37,125 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,292 | 36,451 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,674 | 35,902 | +19,228 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 19,758 | 33,656 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,931 | 33,191 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,750 | 31,862 | +8,112 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,375 | +31,375 | 0.00 | 0.05 | +0.05 | buy |
| Americana Partners, LLC | 29,166 | 29,166 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,271 | 29,104 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,883 | 26,757 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,115 | 26,383 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,743 | 26,228 | -3,515 | 0.07 | 0.11 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,531 | 25,629 | +98 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,815 | 25,195 | -620 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,134 | 23,134 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Gotham Asset Management, LLC | 21,371 | 23,092 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,118 | 23,025 | -2,093 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,636 | 22,478 | -12,158 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,486 | 22,454 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,919 | +21,919 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,501 | 21,811 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,722 | 21,479 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 205,622 | 20,815 | -184,807 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,466 | 19,345 | -121 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,100 | 19,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,169 | 18,959 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,587 | +17,587 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,765 | 16,651 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,132 | 15,573 | +1,441 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,528 | 15,500 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,202 | 14,298 | -19,904 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,262 | 13,987 | -275 | 0.03 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,801 | 12,750 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,117 | 12,680 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 11,965 | +11,965 | 0.00 | 0.09 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 922 | 11,860 | +10,938 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,742 | 11,135 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,890 | 10,957 | +2,067 | 0.10 | 0.09 | -0.02 | buy |
| SG Americas Securities, LLC | 14,602 | 10,401 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,798 | 10,333 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,080 | 10,163 | +83 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,786 | 9,924 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 6,694 | 9,422 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,323 | 9,208 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,639 | 9,113 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 9,060 | +9,060 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,368 | 8,289 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,495 | 8,028 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,415 | 7,945 | +1,530 | 0.00 | 0.00 | +0.00 | buy |