| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,707,001 | 1,729,572 | +22,571 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,307,604 | 1,298,086 | -9,518 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,506 | 974,806 | -77,700 | 0.07 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 862,391 | 806,268 | -56,123 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,581 | 559,849 | +101,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 530,642 | 489,236 | -41,406 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 392,357 | 392,011 | -346 | 3.86 | 3.55 | -0.30 | sell |
| COOKE & BIELER LP | 0 | 391,126 | +391,126 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 329,913 | 374,647 | +44,734 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 325,104 | 330,462 | +5,358 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,373 | 299,718 | +10,345 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,146 | 292,599 | +123,453 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,722 | 274,623 | -42,099 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 248,579 | 242,031 | -6,548 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 254,071 | 234,545 | -19,526 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 190,572 | 226,835 | +36,263 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 393,602 | 205,622 | -187,980 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 29,980 | 172,367 | +142,387 | 0.02 | 0.09 | +0.07 | buy |
| Nuveen, LLC | 294,279 | 163,595 | -130,684 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 163,014 | 154,029 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 150,996 | 146,176 | -4,820 | 0.13 | 0.12 | -0.02 | sell |
| Cerity Partners LLC | 145,196 | 142,191 | -3,005 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 107,982 | 136,660 | +28,678 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,646 | 134,511 | +103,865 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 19,840 | 124,505 | +104,665 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,277 | 122,591 | -15,686 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,094 | 122,221 | +72,127 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,813 | +119,813 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 114,500 | 116,519 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 104,331 | +104,331 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 50,115 | 103,950 | +53,835 | 0.07 | 0.14 | +0.07 | buy |
| Russell Investments Group, Ltd. | 97,251 | 97,411 | +160 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,843 | 89,370 | +16,527 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,569 | 82,558 | -41,011 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,560 | 76,050 | +490 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,626 | 73,947 | +321 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 70,335 | 71,765 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 91,677 | 68,552 | -23,125 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 71,864 | 64,058 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,583 | 61,205 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,221 | +56,221 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 642,301 | 49,945 | -592,356 | 0.03 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 78,240 | 46,741 | -31,499 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,162 | 42,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 41,200 | 42,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,665 | 37,192 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,086 | 34,636 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,002 | 34,202 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,301 | 34,000 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,463 | 33,292 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,921 | 31,931 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,322 | 31,501 | -5,821 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,327 | 31,115 | -212 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,732 | 29,743 | +21,011 | 0.01 | 0.07 | +0.06 | buy |
| Americana Partners, LLC | 29,166 | 29,166 | 0 | 0.05 | 0.04 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,323 | 27,271 | +948 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,188 | 25,815 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,627 | 25,722 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,510 | 25,531 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Emmett Investment Management, LP | 46,409 | 25,529 | -20,880 | 1.85 | 0.99 | -0.85 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,940 | 25,118 | +20,178 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 91,425 | 23,750 | -67,675 | 0.05 | 0.01 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,814 | 23,417 | -397 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 31,893 | 23,134 | -8,759 | 0.11 | 0.08 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,920 | 21,742 | -18,178 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 21,558 | +21,558 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 44,759 | 21,467 | -23,292 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,306 | 21,371 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,489 | 20,883 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,414 | 19,758 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,481 | 19,466 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,658 | 19,395 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,400 | 19,100 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 3,494 | 17,224 | +13,730 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 5,623 | 16,674 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 30,500 | 16,343 | -14,157 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,910 | 16,274 | +1,364 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,096 | 15,801 | -7,295 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 14,602 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,182 | 14,262 | +2,080 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,132 | +14,132 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,137 | 13,765 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,683 | +13,683 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,848 | 13,528 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,768 | 12,786 | -4,982 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,062 | 12,097 | -6,965 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 9,511 | 11,594 | +2,083 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,663 | 10,117 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,840 | 10,080 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,700 | 9,900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,194 | 9,658 | -1,536 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 7,596 | 9,639 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,535 | 9,486 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,323 | 9,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,756 | 9,142 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,290 | 8,890 | -3,400 | 0.11 | 0.10 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 5,230 | 8,787 | +3,557 | 0.05 | 0.08 | +0.03 | buy |