| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,812,978 | 2,899,580 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,470,813 | 2,468,783 | -2,030 | 0.00 | 0.00 | +0.00 | sell |
| Pertento Partners LLP | 1,691,607 | 1,691,607 | 0 | 5.55 | 6.67 | +1.12 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 1,594,211 | 1,675,260 | +81,049 | 0.42 | 0.44 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,469 | 1,636,697 | +85,228 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,079,096 | 1,164,373 | +85,277 | 0.06 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 910,212 | 904,374 | -5,838 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,981 | 808,805 | +117,824 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 729,659 | 771,026 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 499,626 | 717,973 | +218,347 | 0.06 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,848 | 692,512 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 292,645 | 548,911 | +256,266 | 0.01 | 0.02 | +0.01 | buy |
| Tenzing Global Management, LLC | 600,000 | 500,000 | -100,000 | 11.72 | 11.37 | -0.35 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 428,917 | 471,710 | +42,793 | 5.77 | 6.70 | +0.93 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,232 | 437,164 | +7,932 | 0.30 | 0.30 | +0.01 | buy |
| JPMORGAN CHASE & CO | 423,416 | 408,619 | -14,797 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,368 | 407,323 | +64,955 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 471,494 | 359,992 | -111,502 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 257,690 | 354,475 | +96,785 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,955 | 331,118 | -78,837 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 318,152 | 300,196 | -17,956 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 292,133 | 290,623 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 153,524 | 267,802 | +114,278 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,747 | 261,650 | +90,903 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 163,047 | 239,981 | +76,934 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 236,593 | 236,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 265,362 | 223,204 | -42,158 | 0.11 | 0.09 | -0.02 | sell |
| AYAL Capital Advisors Ltd | 250,002 | 205,000 | -45,002 | 3.96 | 3.83 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 206,950 | 202,930 | -4,020 | 0.22 | 0.20 | -0.02 | sell |
| Cinctive Capital Management LP | 0 | 198,597 | +198,597 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,670 | 190,183 | -12,487 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 155,332 | 163,264 | +7,932 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 152,559 | +152,559 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 117,893 | 150,393 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 140,951 | 140,854 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 91,629 | 129,382 | +37,753 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,703 | 113,847 | -8,856 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 94,305 | 113,281 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,639 | 109,322 | +68,683 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,764 | 108,669 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,696 | 107,437 | -19,259 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 351,059 | 102,828 | -248,231 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 0 | 102,166 | +102,166 | 0.00 | 0.36 | +0.36 | buy |
| Nuveen, LLC | 91,428 | 90,266 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 31,951 | 89,742 | +57,791 | 0.01 | 0.03 | +0.02 | buy |
| Virtue Capital Management, LLC | 35,428 | 86,830 | +51,402 | 0.19 | 1.41 | +1.22 | buy |
| UBS Group AG | 52,326 | 85,797 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,316 | 74,665 | +25,349 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 165,752 | 63,191 | -102,561 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,399 | 63,085 | -41,314 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 121,839 | 61,345 | -60,494 | 0.03 | 0.02 | -0.01 | sell |
| PEAK6 LLC | 53,089 | 58,605 | +5,516 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 53,000 | 53,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,526 | 52,792 | +21,266 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,133 | 50,646 | +27,513 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,711 | 48,563 | -173,148 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 48,031 | 47,909 | -122 | 0.50 | 0.54 | +0.04 | sell |
| Caption Management, LLC | 134,343 | 46,922 | -87,421 | 0.36 | 0.09 | -0.27 | sell |
| Kestra Advisory Services, LLC | 0 | 45,928 | +45,928 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,678 | 45,695 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 45,402 | +45,402 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,171 | 45,001 | -170 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 50,066 | 43,425 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 112,341 | 42,508 | -69,833 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,396 | 42,128 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,545 | 40,171 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,629 | 40,151 | -8,478 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,016 | 39,645 | +629 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,242 | 39,498 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,979 | 38,103 | -85,876 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,434 | 38,097 | -35,337 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 234,042 | 37,300 | -196,742 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 35,513 | 34,967 | -546 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 34,690 | 33,713 | -977 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 33,322 | +33,322 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 8,676 | 32,371 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 28,913 | 28,913 | 0 | 0.07 | 0.14 | +0.07 | hold |
| KLP KAPITALFORVALTNING AS | 28,200 | 28,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 22,053 | 27,972 | +5,919 | 0.34 | 0.34 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,436 | 27,417 | -2,019 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,729 | 26,753 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,601 | 26,294 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,957 | 26,051 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,199 | 25,201 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,025 | 25,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,362 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,795 | 24,014 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 23,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,596 | 23,042 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,382 | 22,918 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,260 | 22,823 | +4,563 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 18,433 | 19,856 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,314 | 18,865 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,948 | 18,300 | -14,648 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 42,340 | 17,990 | -24,350 | 0.17 | 0.10 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 59,986 | 17,226 | -42,760 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,937 | 16,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,676 | 16,202 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,853 | 16,108 | +10,255 | 0.00 | 0.00 | +0.00 | buy |