| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,660,419 | 3,941,630 | -718,789 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,410,346 | 2,521,065 | +110,719 | 0.48 | 0.59 | +0.11 | buy |
| VANGUARD GROUP INC | 2,289,855 | 2,292,619 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,235,452 | 2,162,568 | -72,884 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,353,660 | 1,488,667 | +135,007 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 911,443 | 1,415,156 | +503,713 | 0.10 | 0.18 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 986,073 | 1,119,385 | +133,312 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,767 | 974,302 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,024 | 942,565 | +916,541 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,056,814 | 913,029 | -143,785 | 0.01 | 0.01 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 962,000 | 872,000 | -90,000 | 0.20 | 0.19 | -0.01 | sell |
| STATE STREET CORP | 810,372 | 833,523 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,450 | 815,826 | +632,376 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 553,161 | 807,483 | +254,322 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 612,200 | 527,157 | -85,043 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,120 | 521,949 | +107,829 | 0.01 | 0.02 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 514,635 | +514,635 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 33,226 | 476,824 | +443,598 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 394,114 | 410,335 | +16,221 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 404,001 | +404,001 | 0.00 | 0.17 | +0.17 | buy |
| Acuitas Investments, LLC | 403,280 | 403,280 | 0 | 1.40 | 3.03 | +1.64 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 230,156 | 389,053 | +158,897 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,510 | 352,544 | +263,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 343,105 | 351,365 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,820 | 329,090 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,499 | 317,856 | -34,643 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 277,932 | 296,183 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 257,021 | 281,825 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,890 | 277,565 | +53,675 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 425,108 | 272,307 | -152,801 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 382,200 | 260,700 | -121,500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 218,581 | 247,074 | +28,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,191 | 236,568 | -1,623 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 199,500 | +124,500 | 0.22 | 0.75 | +0.53 | buy |
| Polar Asset Management Partners Inc. | 0 | 185,245 | +185,245 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,971 | 182,318 | -4,653 | 0.03 | 0.04 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 167,514 | 179,897 | +12,383 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,461 | 163,969 | -140,492 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,230 | 141,160 | -43,070 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 254,534 | 135,350 | -119,184 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 118,861 | 122,676 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 121,947 | 121,947 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Invesco Ltd. | 117,798 | 119,249 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 116,500 | 113,000 | -3,500 | 0.52 | 0.59 | +0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 62,329 | 110,851 | +48,522 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 107,083 | +107,083 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 95,961 | +95,961 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 295,410 | 84,174 | -211,236 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 280,265 | 81,771 | -198,494 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,072 | 70,972 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,963 | 67,995 | -1,968 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,636 | 67,942 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,582 | 66,019 | -17,563 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 23,500 | 64,293 | +40,793 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,500 | 64,293 | +40,793 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 22,108 | 64,033 | +41,925 | 0.06 | 0.20 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 73,000 | 63,200 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 59,458 | 60,479 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,391 | 60,021 | -99,370 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 32,777 | 55,780 | +23,003 | 0.03 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 193,007 | 47,556 | -145,451 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 61,784 | 46,518 | -15,266 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 65,076 | 44,804 | -20,272 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 42,258 | +42,258 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,990 | 38,895 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,539 | 36,936 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,400 | 35,400 | -53,000 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 34,900 | 34,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 28,294 | 30,385 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,779 | 29,993 | -22,786 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 95,366 | 28,366 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,171 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,705 | 24,979 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,515 | 23,715 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,663 | 22,140 | +477 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,999 | 21,968 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 20,085 | 20,405 | +320 | 0.15 | 0.18 | +0.03 | buy |
| Engineers Gate Manager LP | 97,268 | 20,225 | -77,043 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 135,767 | 19,838 | -115,929 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 19,576 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,396 | 19,239 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,270 | 16,102 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,651 | 15,546 | -105 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,804 | 15,158 | -646 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 0 | 13,659 | +13,659 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,955 | 12,915 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,373 | 12,680 | -693 | 0.01 | 0.02 | +0.01 | sell |
| OneDigital Investment Advisors LLC | 10,647 | 12,137 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 11,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 14,650 | 11,010 | -3,640 | 0.01 | 0.01 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 13,150 | 10,950 | -2,200 | 0.09 | 0.10 | +0.01 | sell |
| ProShare Advisors LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,862 | 10,596 | -12,266 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,497 | 10,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 22,215 | 8,212 | -14,003 | 0.02 | 0.01 | -0.02 | sell |