| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,211,190 | 8,236,758 | +25,568 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,855,331 | 6,864,470 | +9,139 | 0.09 | 0.07 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,955,114 | 6,578,799 | +623,685 | 0.58 | 0.57 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,034,344 | 5,876,581 | -157,763 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,644,706 | 3,644,706 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Madison Avenue Partners, LP | 3,291,443 | 3,291,443 | 0 | 1.19 | 1.21 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,767,141 | 2,225,376 | +458,235 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,854,153 | 1,923,797 | +69,644 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,558 | 1,650,841 | +630,283 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 920,983 | 1,488,195 | +567,212 | 1.35 | 1.70 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,799 | 1,278,811 | -22,988 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,181,656 | 1,231,656 | +50,000 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,981 | 1,168,184 | +35,203 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 1,013,936 | 1,013,936 | 0 | 0.16 | 0.13 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,653,073 | 971,568 | -681,505 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 540,332 | 937,264 | +396,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 920,710 | 896,452 | -24,258 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 658,588 | 798,408 | +139,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 291,299 | 714,337 | +423,038 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 543,983 | 710,358 | +166,375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 573,362 | 628,910 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,836 | 529,066 | +15,230 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 567,866 | 524,931 | -42,935 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 328,320 | 475,397 | +147,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 433,825 | 453,862 | +20,037 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 444,893 | 444,893 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 82,906 | 396,221 | +313,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 380,123 | 362,123 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 251,377 | 350,314 | +98,937 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 522,096 | 331,245 | -190,851 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,611 | 322,179 | +276,568 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,502 | 314,489 | +167,987 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,956 | 290,226 | +125,270 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 275,045 | 275,045 | 0 | 0.13 | 0.11 | -0.02 | hold |
| NORTHERN TRUST CORP | 236,047 | 231,771 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 160,244 | 221,282 | +61,038 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 131,345 | 172,627 | +41,282 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,100 | 161,423 | +156,323 | 0.00 | 0.10 | +0.09 | buy |
| Marathon Trading Investment Management LLC | 0 | 159,300 | +159,300 | 0.00 | 0.14 | +0.14 | buy |
| Asset Management One Co., Ltd. | 139,601 | 139,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 66,500 | 131,348 | +64,848 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 125,800 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 37,700 | 121,019 | +83,319 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,276 | 116,253 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,796 | 109,320 | -18,476 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 103,672 | 103,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 183,845 | 102,707 | -81,138 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,191 | 99,475 | +48,284 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,000 | 99,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 190,839 | 97,343 | -93,496 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 93,612 | 96,859 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,548 | 93,993 | +56,445 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 114,340 | 81,616 | -32,724 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 77,493 | +77,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,826 | 72,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 72,784 | 72,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 68,622 | 68,269 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 67,977 | 67,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,542 | 66,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 65,930 | +65,930 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 64,571 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 64,200 | 64,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 62,845 | +62,845 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 53,430 | 54,550 | +1,120 | 0.02 | 0.02 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 44,726 | 44,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 48,652 | 37,573 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 37,480 | 37,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 50,648 | 35,205 | -15,443 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,415 | 34,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 33,842 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,500 | 31,400 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,187 | 30,844 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,333 | 30,445 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 30,327 | 30,425 | +98 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 29,336 | 29,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CTC Alternative Strategies, Ltd. | 0 | 28,900 | +28,900 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 28,707 | +28,707 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,415 | 28,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 59,536 | 27,121 | -32,415 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 26,992 | +26,992 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,519 | 25,365 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 0 | 24,832 | +24,832 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 36,737 | 20,967 | -15,770 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 18,517 | 18,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 16,890 | 17,060 | +170 | 0.00 | 0.00 | -0.00 | buy |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 400 | 15,000 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 201,110 | 12,758 | -188,352 | 0.04 | 0.00 | -0.04 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 12,658 | 12,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannon Global Investment Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,871 | 10,707 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 10,547 | 10,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 10,552 | 10,505 | -47 | 0.00 | 0.00 | -0.00 | sell |