| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,639,805 | 1,756,057 | +116,252 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,288,634 | 1,317,527 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,112,006 | 1,099,839 | -12,167 | 0.09 | 0.10 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,011,027 | 951,533 | -59,494 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 397,526 | 504,220 | +106,694 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,814 | 460,089 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 365,536 | 396,564 | +31,028 | 3.79 | 5.44 | +1.65 | buy |
| D. E. Shaw & Co., Inc. | 345,773 | 374,126 | +28,353 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 329,544 | 328,020 | -1,524 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 323,121 | +323,121 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 514,043 | 282,626 | -231,417 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 202,856 | 268,951 | +66,095 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,265 | 257,908 | +79,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,974 | 239,647 | +158,673 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 201,307 | 217,874 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,016 | 185,150 | +71,134 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 97,833 | 182,083 | +84,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,626 | 163,720 | -906 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 133,343 | 148,246 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 146,876 | 147,219 | +343 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,386 | 115,364 | +39,978 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 111,252 | 113,762 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,830 | 95,982 | -67,848 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 67,345 | 95,583 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,162 | 94,674 | +88,512 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 65,568 | 92,102 | +26,534 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 86,741 | 90,760 | +4,019 | 0.01 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 136,060 | 88,530 | -47,530 | 2.77 | 1.64 | -1.12 | sell |
| Pacer Advisors, Inc. | 0 | 87,842 | +87,842 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 160,674 | 85,910 | -74,764 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 82,075 | +82,075 | 0.00 | 0.16 | +0.16 | buy |
| Emmett Investment Management, LP | 121,691 | 80,170 | -41,521 | 5.85 | 4.39 | -1.46 | sell |
| CITADEL ADVISORS LLC | 139,623 | 79,877 | -59,746 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 37,337 | 73,338 | +36,001 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 521,728 | 70,865 | -450,863 | 0.29 | 0.05 | -0.24 | sell |
| JPMORGAN CHASE & CO | 77,635 | 70,119 | -7,516 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,937 | 66,449 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 63,785 | 66,032 | +2,247 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 29,615 | 65,286 | +35,671 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,131 | 64,166 | +43,035 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,197 | 60,705 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,127 | 57,157 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,050 | 57,020 | +43,970 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 28,607 | 53,911 | +25,304 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,983 | 53,340 | +40,357 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,162 | 53,187 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,290 | 50,750 | +21,460 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,200 | 50,600 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,947 | 44,539 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,444 | 43,468 | +12,024 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,607 | 41,697 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,300 | 40,600 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,921 | +38,921 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 38,400 | 38,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 31,892 | 34,161 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,666 | 33,252 | +7,586 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,529 | 32,871 | -5,658 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 11,271 | 31,893 | +20,622 | 0.04 | 0.12 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 30,872 | 31,758 | +886 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,240 | 29,925 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 29,166 | +29,166 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 15,529 | 28,730 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,204 | 26,576 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,936 | 26,570 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,626 | +25,626 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 20,051 | 24,726 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,757 | 23,760 | +16,003 | 0.01 | 0.04 | +0.03 | buy |
| Pacific Capital Partners Ltd | 30,786 | 23,672 | -7,114 | 1.00 | 1.52 | +0.52 | sell |
| Assenagon Asset Management S.A. | 20,716 | 22,417 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,647 | +21,647 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,869 | 21,559 | +8,690 | 0.06 | 0.13 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,608 | 20,986 | -7,622 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,610 | 20,910 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,368 | +19,368 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,215 | 18,415 | -2,800 | 0.02 | 0.03 | +0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,290 | +18,290 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 0 | 17,737 | +17,737 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 10,092 | 17,271 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,319 | 17,207 | -4,112 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 17,162 | -3,088 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,266 | 15,975 | -5,291 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 15,449 | +15,449 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,467 | 15,345 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 14,689 | 14,665 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,046 | 13,131 | +2,085 | 0.04 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,807 | 12,410 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 20,528 | 11,981 | -8,547 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 11,710 | +11,710 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,261 | 11,617 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,020 | +11,020 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,399 | 10,874 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,526 | 10,427 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,906 | 10,404 | +4,498 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 20,528 | 10,343 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,600 | 10,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,114 | 10,052 | +938 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,778 | 9,951 | -13,827 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,886 | 9,916 | +30 | 0.03 | 0.02 | -0.02 | buy |
| Aquatic Capital Management LLC | 10,100 | 9,778 | -322 | 0.01 | 0.01 | +0.00 | sell |