| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,256,111 | 2,975,254 | -280,857 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,086,340 | 2,432,173 | +345,833 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,532,153 | 1,503,337 | -28,816 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,383,323 | 1,285,171 | -98,152 | 0.01 | 0.01 | +0.00 | sell |
| Broad Bay Capital Management, LP | 843,756 | 839,087 | -4,669 | 2.73 | 2.97 | +0.24 | sell |
| STATE STREET CORP | 911,423 | 824,358 | -87,065 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 508,287 | 734,279 | +225,992 | 1.16 | 1.81 | +0.65 | buy |
| Invesco Ltd. | 332,152 | 716,078 | +383,926 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 559,096 | 583,220 | +24,124 | 0.43 | 0.48 | +0.05 | buy |
| CITADEL ADVISORS LLC | 587,451 | 465,971 | -121,480 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 503,106 | 448,727 | -54,379 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,341 | 375,435 | +90,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 401,186 | 371,106 | -30,080 | 0.09 | 0.10 | +0.00 | sell |
| Portolan Capital Management, LLC | 322,105 | 307,988 | -14,117 | 0.53 | 0.49 | -0.04 | sell |
| Interval Partners, LP | 241,139 | 300,154 | +59,015 | 0.18 | 0.17 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,820 | 287,520 | +73,700 | 0.02 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 283,387 | 283,387 | 0 | 0.59 | 0.47 | -0.12 | hold |
| ROYAL BANK OF CANADA | 140,829 | 272,371 | +131,542 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 195,235 | 240,235 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 209,964 | 239,713 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 306,975 | 197,032 | -109,943 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 219,524 | 189,703 | -29,821 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 170,000 | +170,000 | 0.00 | 0.64 | +0.64 | buy |
| De Lisle Partners LLP | 165,549 | 165,549 | 0 | 0.59 | 0.59 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,205 | 152,105 | -5,100 | 0.11 | 0.12 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 142,000 | +142,000 | 0.00 | 2.62 | +2.62 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 130,353 | 138,168 | +7,815 | 0.52 | 0.65 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,263 | 131,631 | +102,368 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,597 | 126,462 | -26,135 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,344 | 119,124 | -10,220 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 110,451 | +110,451 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 444,739 | 107,382 | -337,357 | 0.61 | 0.15 | -0.46 | sell |
| Qube Research & Technologies Ltd | 58,382 | 105,544 | +47,162 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,690 | 105,535 | +34,845 | 0.04 | 0.06 | +0.02 | buy |
| Acuitas Investments, LLC | 83,800 | 105,281 | +21,481 | 1.53 | 2.11 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 81,613 | 96,110 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,611 | 93,703 | -5,908 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,562 | 91,564 | -115,998 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 366,215 | 86,073 | -280,142 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 348,664 | 83,089 | -265,575 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,510 | 83,080 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,040 | 81,977 | +68,937 | 0.00 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 124,188 | 80,000 | -44,188 | 0.17 | 0.10 | -0.07 | sell |
| CM Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.83 | +1.83 | buy |
| Empowered Funds, LLC | 22,863 | 75,231 | +52,368 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 102,739 | 72,739 | -30,000 | 0.32 | 0.22 | -0.10 | sell |
| Nuveen, LLC | 86,345 | 69,159 | -17,186 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,887 | 64,944 | -3,943 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,338 | 64,415 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,470 | 62,089 | +619 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,305 | 56,667 | -83,638 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 51,466 | 50,880 | -586 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 45,540 | +45,540 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,068 | 43,727 | -42,341 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,172 | 40,981 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 78,121 | 38,519 | -39,602 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 37,268 | 37,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 34,407 | +34,407 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,311 | 31,578 | -1,733 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 9,500 | 31,400 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,425 | 29,982 | -5,443 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,168 | 27,223 | -28,945 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 26,700 | 26,700 | 0 | 0.30 | 0.28 | -0.02 | hold |
| SummerHaven Investment Management, LLC | 25,368 | 26,123 | +755 | 0.38 | 0.43 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 21,754 | 22,400 | +646 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 21,243 | 22,174 | +931 | 0.15 | 0.15 | +0.00 | buy |
| Squarepoint Ops LLC | 28,542 | 20,710 | -7,832 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,398 | 20,548 | +17,150 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 20,142 | 20,200 | +58 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,896 | 19,806 | -90 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,990 | 17,790 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.14 | 0.16 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,887 | 17,322 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,608 | +15,608 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 26,829 | 14,692 | -12,137 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 14,533 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,210 | 14,008 | -136,202 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,677 | 13,895 | -782 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,311 | 13,257 | -54 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,002 | 12,809 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,500 | 12,481 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,773 | 11,795 | -21,978 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,541 | 11,590 | -951 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 11,072 | 11,269 | +197 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,455 | 10,804 | -1,651 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,921 | 10,391 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,816 | 9,775 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,619 | 9,521 | +6,902 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,424 | 9,432 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 9,330 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,901 | 9,106 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,974 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,400 | 8,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,767 | 7,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 6,872 | 6,563 | -309 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,517 | 5,464 | -53 | 0.00 | 0.00 | +0.00 | sell |