| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,198,354 | 1,225,519 | +27,165 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,120 | 1,136,042 | -39,078 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,506 | 1,106,606 | +29,100 | 0.06 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 683,373 | 601,756 | -81,617 | 0.23 | 0.20 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 615,609 | 587,146 | -28,463 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 378,798 | 395,555 | +16,757 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 381,636 | 388,074 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 346,476 | 340,621 | -5,855 | 0.02 | 0.02 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 345,548 | 331,507 | -14,041 | 1.94 | 2.00 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 283,369 | 284,591 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 285,626 | 282,466 | -3,160 | 3.17 | 3.07 | -0.10 | sell |
| MORGAN STANLEY | 174,969 | 171,309 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 158,215 | 153,046 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,252 | 151,625 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 249,741 | 142,748 | -106,993 | 7.22 | 3.26 | -3.96 | sell |
| Russell Investments Group, Ltd. | 133,195 | 130,129 | -3,066 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,239 | 87,612 | +35,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,043 | 87,080 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,907 | 78,361 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,391 | 76,280 | -2,111 | 0.12 | 0.09 | -0.02 | sell |
| FMR LLC | 135,783 | 66,143 | -69,640 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,355 | 64,211 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,142 | 56,201 | +59 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,295 | 54,307 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,553 | 52,173 | +10,620 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,787 | 50,459 | -18,328 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 100,032 | 43,168 | -56,864 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,288 | 42,567 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,692 | 41,880 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,155 | 35,178 | +9,023 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,745 | 33,796 | +16,051 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 37,755 | 33,692 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,642 | 33,129 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,312 | 32,191 | -59,121 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,515 | 31,993 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,586 | 31,094 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,592 | 30,219 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,464 | 29,604 | +3,140 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,167 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,942 | 26,833 | +891 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,812 | +26,812 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,472 | 26,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 28,120 | 26,336 | -1,784 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,197 | 25,974 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,999 | 23,099 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,952 | 23,086 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,267 | 20,259 | -7,008 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,033 | +20,033 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 19,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,145 | 19,132 | -13 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,498 | 16,591 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 16,896 | 16,196 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,391 | 16,170 | -221 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 28,041 | 15,962 | -12,079 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,345 | 15,748 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,189 | 15,723 | -1,466 | 0.02 | 0.02 | +0.01 | sell |
| STRS OHIO | 14,800 | 15,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,955 | +14,955 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,904 | +14,904 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 9,212 | 14,749 | +5,537 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,464 | 13,830 | +5,366 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,647 | 13,089 | +442 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,263 | 12,209 | +4,946 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 13,009 | 11,590 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,600 | 10,600 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,902 | 10,447 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,560 | 10,379 | +4,819 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,001 | +10,001 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,805 | 9,829 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,745 | 9,600 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 39,092 | 9,346 | -29,746 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,928 | 8,839 | +911 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,764 | 8,681 | -83 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 6,881 | 8,607 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 8,575 | 8,575 | 0 | 0.04 | 0.01 | -0.03 | hold |
| State of Wyoming | 8,018 | 8,351 | +333 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,239 | 8,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,348 | 8,001 | +653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,198 | 7,954 | -8,244 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,573 | 7,840 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,646 | 7,648 | +2,002 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 4,772 | 7,499 | +2,727 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,707 | 7,332 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,124 | 7,129 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 6,937 | 6,937 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Aristides Capital LLC | 7,096 | 6,739 | -357 | 0.11 | 0.10 | -0.01 | sell |
| Mariner, LLC | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,606 | 6,267 | -339 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,883 | 6,105 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,001 | +6,001 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,953 | +5,953 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,366 | 5,693 | +327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,661 | +5,661 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,609 | 4,600 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 624 | 3,884 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,320 | 3,683 | -637 | 0.00 | 0.00 | -0.00 | sell |