| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,632,985 | 3,662,323 | +29,338 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,143,422 | 3,121,151 | -22,271 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,391,749 | 2,356,503 | -35,246 | 0.29 | 0.29 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,166,975 | 1,175,122 | +8,147 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,895 | 950,074 | +114,179 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 929,123 | 949,038 | +19,915 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,212 | 609,220 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 481,488 | 533,312 | +51,824 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 411,277 | 502,603 | +91,326 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 447,962 | 491,451 | +43,489 | 0.25 | 0.31 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 282,643 | 484,968 | +202,325 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 235,956 | 378,769 | +142,813 | 4.25 | 6.77 | +2.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,590 | 373,540 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,331 | 322,358 | -52,973 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 354,012 | 320,504 | -33,508 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 273,905 | 309,927 | +36,022 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 349,972 | 305,977 | -43,995 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 320,982 | 305,875 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 492,614 | 305,226 | -187,388 | 0.38 | 0.24 | -0.14 | sell |
| GENDELL JEFFREY L | 174,949 | 285,351 | +110,402 | 0.25 | 0.38 | +0.13 | buy |
| NORTHERN TRUST CORP | 299,050 | 274,689 | -24,361 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 27,000 | 268,367 | +241,367 | 1.11 | 9.48 | +8.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,209 | 268,151 | +86,942 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 253,753 | 243,535 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 129,397 | 178,204 | +48,807 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,205 | 159,514 | +11,309 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,200 | 159,200 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 258,107 | 150,851 | -107,256 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 165,047 | 142,055 | -22,992 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 139,200 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,086 | 138,401 | +12,315 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,185 | 137,828 | -77,357 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,506 | 125,062 | +13,556 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,500 | 120,300 | -26,200 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 119,935 | 118,107 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 89,537 | 116,932 | +27,395 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,766 | 108,961 | +16,195 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 80,845 | 104,639 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 150,806 | 103,935 | -46,871 | 0.09 | 0.05 | -0.05 | sell |
| SEI INVESTMENTS CO | 66,521 | 103,702 | +37,181 | 0.01 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 100,574 | +100,574 | 0.00 | 1.94 | +1.94 | buy |
| Numerai GP LLC | 81,541 | 98,269 | +16,728 | 0.89 | 0.91 | +0.02 | buy |
| Point72 Asset Management, L.P. | 11,793 | 95,775 | +83,982 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 44,830 | 94,535 | +49,705 | 0.12 | 0.26 | +0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,695 | 87,921 | +12,226 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,866 | 85,714 | -11,152 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,398 | 84,425 | +22,027 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 77,261 | 83,739 | +6,478 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,459 | 82,098 | +2,639 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,358 | 78,672 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,389 | 75,814 | +56,425 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,389 | 72,694 | -10,695 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 72,124 | 71,687 | -437 | 0.28 | 0.28 | -0.01 | sell |
| RHUMBLINE ADVISERS | 72,488 | 70,197 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,971 | 68,049 | +29,078 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 65,187 | 62,461 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,015 | 60,287 | +272 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,702 | 54,316 | -8,386 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,533 | 51,556 | +30,023 | 0.01 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 40,710 | 49,862 | +9,152 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 48,403 | 49,003 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 41,522 | 46,434 | +4,912 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 25,666 | 46,073 | +20,407 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 46,341 | 45,848 | -493 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 13,631 | 44,693 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,798 | 44,524 | +10,726 | 0.07 | 0.16 | +0.08 | buy |
| PDT Partners, LLC | 42,876 | 42,876 | 0 | 0.21 | 0.21 | +0.00 | hold |
| AlphaQuest LLC | 45,174 | 42,228 | -2,946 | 0.23 | 0.18 | -0.05 | sell |
| Moran Wealth Management, LLC | 44,357 | 42,035 | -2,322 | 0.10 | 0.10 | -0.00 | sell |
| IEQ CAPITAL, LLC | 26,390 | 39,774 | +13,384 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,006 | 36,921 | +35,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,891 | 35,091 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,728 | 34,278 | -450 | 0.04 | 0.04 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 33,673 | 32,525 | -1,148 | 0.22 | 0.21 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 25,325 | 30,314 | +4,989 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 28,927 | 28,927 | 0 | 0.07 | 0.08 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 27,868 | 28,511 | +643 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,362 | 28,383 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,223 | 26,923 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,515 | 26,664 | -15,851 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 40,233 | 25,264 | -14,969 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,152 | 24,614 | -5,538 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,063 | 23,800 | +737 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,159 | 23,464 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 3,425 | 22,830 | +19,405 | 0.02 | 0.14 | +0.12 | buy |
| Huber Capital Management LLC | 22,548 | 22,548 | 0 | 0.28 | 0.25 | -0.02 | hold |
| Jump Financial, LLC | 27,889 | 22,300 | -5,589 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 0 | 22,159 | +22,159 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,583 | 21,877 | +9,294 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,631 | 21,279 | -8,352 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,334 | 20,136 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 12,000 | 20,000 | +8,000 | 0.77 | 1.29 | +0.52 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,345 | 19,699 | +3,354 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,030 | 19,665 | -21,365 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,042 | 19,309 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 24,530 | 19,045 | -5,485 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,251 | 17,713 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,264 | 17,677 | -7,587 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 48,560 | 17,622 | -30,938 | 0.05 | 0.02 | -0.04 | sell |