| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,475,209 | 5,824,048 | +348,839 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,820,289 | 2,269,347 | +449,058 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,765,205 | 1,905,146 | +139,941 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,509,381 | 1,496,406 | -12,975 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 2,342,359 | 1,444,045 | -898,314 | 6.11 | 4.39 | -1.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,381,126 | 1,355,729 | -25,397 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 622,022 | 1,240,239 | +618,217 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 941,165 | 1,040,575 | +99,410 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 551,284 | 997,426 | +446,142 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,068 | 933,743 | +49,675 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,810 | 916,522 | +615,712 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,230,603 | 875,996 | -354,607 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 788,437 | 848,381 | +59,944 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 638,750 | 688,717 | +49,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,069,836 | 686,980 | -382,856 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 577,399 | 645,863 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 598,047 | 588,658 | -9,389 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 565,015 | +565,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,675 | 565,015 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,765 | 442,930 | +77,165 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 667,612 | 413,846 | -253,766 | 0.82 | 0.55 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 412,500 | +412,500 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 328,873 | 396,381 | +67,508 | 0.12 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,894 | 391,212 | +52,318 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,201 | 362,068 | +241,867 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 584,624 | 322,420 | -262,204 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 414,329 | 303,585 | -110,744 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 228,618 | 243,203 | +14,585 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 330,448 | 237,573 | -92,875 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 239,117 | 225,785 | -13,332 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 119,471 | 220,088 | +100,617 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,075 | 218,072 | +7,997 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 131,858 | 209,304 | +77,446 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 40,000 | 200,000 | +160,000 | 0.20 | 0.72 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 147,501 | 182,932 | +35,431 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,124 | 178,078 | +954 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 276,749 | 154,107 | -122,642 | 0.63 | 0.41 | -0.22 | sell |
| Aristides Capital LLC | 163,949 | 152,328 | -11,621 | 1.94 | 1.60 | -0.33 | sell |
| Empowered Funds, LLC | 136,908 | 150,584 | +13,676 | 0.03 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 141,100 | 141,100 | 0 | 0.61 | 0.67 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 66,031 | 137,331 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,647 | 134,034 | +120,387 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,282 | 127,584 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 126,915 | 126,605 | -310 | 0.13 | 0.13 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,411 | 126,568 | -3,843 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,987 | 125,626 | +42,639 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 117,475 | +117,475 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 6,200 | 104,111 | +97,911 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 102,219 | 102,292 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,516 | 97,709 | +52,193 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 87,521 | 95,823 | +8,302 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,327 | 94,827 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 95,874 | 94,670 | -1,204 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,635 | 88,531 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 62,363 | 87,541 | +25,178 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 1,018,853 | 86,844 | -932,009 | 0.45 | 0.03 | -0.41 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,022 | 83,472 | +450 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,017 | 81,281 | +44,264 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 79,765 | +79,765 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,592 | 70,534 | +17,942 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,900 | 70,300 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 69,545 | +69,545 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 28,645 | 67,449 | +38,804 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 68,950 | 65,950 | -3,000 | 0.19 | 0.14 | -0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.16 | 0.60 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 41,582 | 61,337 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,061,468 | 60,979 | -1,000,489 | 0.04 | 0.00 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 73,545 | 57,686 | -15,859 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 54,904 | +54,904 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 8,555 | 52,632 | +44,077 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,606 | 51,840 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,681 | 50,831 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,068 | 49,197 | -30,871 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 48,462 | +48,462 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,269 | 45,153 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 43,051 | +43,051 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 43,298 | 42,813 | -485 | 0.34 | 0.32 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 40,400 | 39,995 | -405 | 1.25 | 1.36 | +0.11 | sell |
| Aquatic Capital Management LLC | 0 | 38,318 | +38,318 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 31,656 | 37,528 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 51,188 | 36,858 | -14,330 | 0.54 | 0.47 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 38,580 | 36,243 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 41,137 | 35,892 | -5,245 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,773 | 32,764 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,865 | 31,707 | +22,842 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,539 | +31,539 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 19,330 | 30,328 | +10,998 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 8,419 | 29,661 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,678 | 29,196 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 35,260 | 27,937 | -7,323 | 0.07 | 0.05 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,930 | 27,930 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Summit Trail Advisors, LLC | 28,283 | 27,438 | -845 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,059 | 27,247 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 158,660 | 24,972 | -133,688 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,508 | 24,420 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 271,445 | 24,375 | -247,070 | 0.12 | 0.01 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,328 | 24,198 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 25,419 | 24,038 | -1,381 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,978 | 23,700 | +722 | 0.00 | 0.00 | +0.00 | buy |