| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,899,580 | 3,015,428 | +115,848 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,468,783 | 2,543,240 | +74,457 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,675,260 | 1,855,555 | +180,295 | 0.44 | 0.35 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,697 | 1,441,558 | -195,139 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,164,373 | 985,647 | -178,726 | 0.07 | 0.04 | -0.03 | sell |
| Pertento Partners LLP | 1,691,607 | 970,277 | -721,330 | 6.67 | 2.61 | -4.06 | sell |
| STATE STREET CORP | 771,026 | 807,525 | +36,499 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 808,805 | 802,746 | -6,059 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 692,512 | 703,791 | +11,279 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,973 | 678,378 | -39,595 | 0.09 | 0.06 | -0.03 | sell |
| Qube Research & Technologies Ltd | 267,802 | 617,644 | +349,842 | 0.01 | 0.02 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 471,710 | 521,710 | +50,000 | 6.70 | 6.37 | -0.33 | buy |
| Tenzing Global Management, LLC | 500,000 | 500,000 | 0 | 11.37 | 10.40 | -0.97 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,323 | 459,866 | +52,543 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,374 | 451,017 | -453,357 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 359,992 | 421,686 | +61,694 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,164 | 329,827 | -107,337 | 0.30 | 0.17 | -0.13 | sell |
| JPMORGAN CHASE & CO | 408,619 | 325,176 | -83,443 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 331,118 | 313,619 | -17,499 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 286,176 | +286,176 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 290,623 | 267,776 | -22,847 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,563 | 236,078 | +187,515 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 236,593 | 234,729 | -1,864 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 223,204 | 231,898 | +8,694 | 0.09 | 0.06 | -0.03 | buy |
| AYAL Capital Advisors Ltd | 205,000 | 203,672 | -1,328 | 3.83 | 2.74 | -1.09 | sell |
| GOLDMAN SACHS GROUP INC | 354,475 | 191,781 | -162,694 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 150,393 | 186,777 | +36,384 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 109,322 | 170,091 | +60,769 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 102,166 | 159,432 | +57,266 | 0.36 | 0.42 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,559 | 156,222 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 202,930 | 147,985 | -54,945 | 0.20 | 0.10 | -0.10 | sell |
| SEI INVESTMENTS CO | 140,854 | 140,753 | -101 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 300,196 | 140,362 | -159,834 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 163,264 | 138,436 | -24,828 | 0.05 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 129,382 | 134,567 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,650 | 132,927 | -128,723 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 122,538 | +122,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,793 | +119,793 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 239,981 | 116,880 | -123,101 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,669 | 108,648 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,437 | 107,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 113,281 | 96,745 | -16,536 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 96,261 | +96,261 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 113,847 | 92,738 | -21,109 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 102,828 | 90,544 | -12,284 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 86,870 | +86,870 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 89,742 | 84,868 | -4,874 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 0 | 83,709 | +83,709 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,646 | 74,592 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 74,665 | 73,594 | -1,071 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 63,191 | 72,774 | +9,583 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,300 | 70,178 | +32,878 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,266 | 64,407 | -25,859 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,085 | 60,896 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,096 | 58,431 | +55,335 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,508 | 58,020 | +15,512 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 53,000 | 54,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,928 | 50,327 | +4,399 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 46,922 | 50,219 | +3,297 | 0.09 | 0.05 | -0.03 | buy |
| Pinnacle Holdings, LLC | 47,909 | 47,766 | -143 | 0.54 | 0.40 | -0.15 | sell |
| Amundi | 12,625 | 46,715 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,097 | 45,968 | +7,871 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,792 | 45,456 | -7,336 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,001 | 44,938 | -63 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 61,345 | 44,831 | -16,514 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 45,695 | 39,890 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,498 | 38,740 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 34,967 | 34,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,183 | 33,196 | -156,987 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 22,918 | 32,307 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,645 | 30,547 | -9,098 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,753 | 30,030 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 28,913 | 28,913 | 0 | 0.14 | 0.11 | -0.04 | hold |
| Divisadero Street Capital Management, LP | 0 | 28,700 | +28,700 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 33,713 | 28,588 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 22,823 | 28,180 | +5,357 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,570 | +27,570 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 26,294 | 27,568 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,201 | 27,407 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,014 | 25,177 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,025 | 25,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 23,400 | 24,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,417 | 23,552 | +21,135 | 0.00 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 11,735 | 23,535 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,151 | 23,529 | -16,622 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 12,489 | 22,597 | +10,108 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,957 | 22,461 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,300 | 21,400 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,417 | 20,647 | -6,770 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 19,856 | 19,524 | -332 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 85,797 | 19,235 | -66,562 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,679 | 17,669 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 64 | 17,351 | +17,287 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,042 | 17,259 | -5,783 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 7,233 | 17,048 | +9,815 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,108 | 16,744 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,280 | 15,970 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 27,972 | 15,914 | -12,058 | 0.34 | 0.10 | -0.23 | sell |
| MetLife Investment Management, LLC | 15,879 | 15,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 13,484 | 15,295 | +1,811 | 0.00 | 0.00 | -0.00 | buy |