| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,395,806 | 15,005,980 | -389,826 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,197,933 | 10,935,829 | -262,104 | 0.07 | 0.05 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 7,126,817 | 9,516,240 | +2,389,423 | 1.06 | 1.17 | +0.11 | buy |
| STATE STREET CORP | 5,841,344 | 6,374,675 | +533,331 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,545,336 | 5,665,840 | -879,496 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,358,201 | 4,462,527 | +104,326 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,222,995 | 3,051,728 | -171,267 | 0.01 | 0.00 | -0.00 | sell |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,274,277 | 2,414,230 | +1,139,953 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 2,103,095 | 2,103,095 | 0 | 0.49 | 0.50 | +0.01 | hold |
| CITADEL ADVISORS LLC | 2,474,087 | 1,867,413 | -606,674 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,471,161 | 1,703,975 | +232,814 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,675,824 | 1,664,097 | -11,727 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 347,949 | 1,593,084 | +1,245,135 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,416,828 | +1,416,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,267 | 1,416,828 | -12,439 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 525,969 | 1,406,331 | +880,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,385,443 | 1,405,660 | +20,217 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 384,074 | 1,343,291 | +959,217 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,285,565 | 1,260,755 | -24,810 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,154,630 | 1,224,071 | +69,441 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,075,824 | 1,139,097 | +63,273 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,033,295 | 1,025,232 | -8,063 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 648,809 | 883,990 | +235,181 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.09 | 0.08 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 614,273 | 623,035 | +8,762 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 645,930 | 600,873 | -45,057 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 481,486 | 591,295 | +109,809 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 523,533 | 588,298 | +64,765 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 563,606 | 561,768 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 341,603 | 454,523 | +112,920 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,156 | 380,893 | +20,737 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 368,622 | 368,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EagleClaw Capital Managment, LLC | 350,600 | 337,850 | -12,750 | 0.12 | 0.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 458,565 | 332,228 | -126,337 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 206,301 | 329,289 | +122,988 | 0.05 | 0.03 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,115 | 324,126 | +249,011 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 326,485 | 320,985 | -5,500 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 420,739 | 318,563 | -102,176 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 390,331 | 314,042 | -76,289 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 273,000 | 273,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,131 | 266,941 | +51,810 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 255,296 | +255,296 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 189,873 | 250,810 | +60,937 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 250,288 | 249,009 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 209,975 | 235,177 | +25,202 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 351,180 | 233,790 | -117,390 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 223,133 | 220,279 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,459 | 215,349 | +40,890 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 231,653 | 191,741 | -39,912 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,096,989 | 187,227 | -909,762 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,200 | 159,100 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,607 | 157,474 | +113,867 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,927 | 152,453 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 131,289 | 148,379 | +17,090 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 131,097 | 135,292 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 183,916 | 131,870 | -52,046 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 124,000 | 124,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 95,723 | 112,674 | +16,951 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,500 | 110,600 | +20,100 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 82,814 | 108,401 | +25,587 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,883 | 100,609 | -34,274 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 96,739 | 94,112 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 205,895 | 93,792 | -112,103 | 0.01 | 0.00 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 67,607 | 92,607 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 74,187 | 78,253 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,703 | 75,681 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,866 | 75,590 | +58,724 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 65,902 | 70,180 | +4,278 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,069 | +67,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,471 | 64,556 | +46,085 | 0.01 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 63,219 | +63,219 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,965 | 62,366 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 97,514 | 62,279 | -35,235 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,760 | 60,310 | +57,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,024 | 56,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 16,800 | 54,048 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 403,324 | 52,620 | -350,704 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 450,278 | 51,180 | -399,098 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 69,248 | 48,542 | -20,706 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,792 | 48,416 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 36,312 | 47,592 | +11,280 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,245 | 46,696 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,272 | 46,507 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 46,271 | 45,168 | -1,103 | 0.02 | 0.02 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 41,203 | 41,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 806 | 40,721 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 25,937 | 40,500 | +14,563 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 56,345 | 39,587 | -16,758 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,231 | 38,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 48,434 | 37,343 | -11,091 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 34,224 | 34,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,265 | 32,548 | +9,283 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 112 | 30,832 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,432 | +30,432 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 27,962 | 27,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 27,556 | 27,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |