| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,805,806 | 2,861,811 | +56,005 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,635,166 | 1,774,842 | +139,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,592 | 946,901 | +137,309 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,350 | 567,550 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,840 | 549,468 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 562,726 | 549,069 | -13,657 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 451,115 | 475,426 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 505,090 | 474,813 | -30,277 | 0.63 | 0.67 | +0.04 | sell |
| ROYAL BANK OF CANADA | 512,426 | 469,331 | -43,095 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 450,000 | 450,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Woodson Capital Management, LP | 435,000 | 360,000 | -75,000 | 1.72 | 1.91 | +0.19 | sell |
| AQR CAPITAL MANAGEMENT LLC | 363,826 | 344,572 | -19,254 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 293,991 | 292,662 | -1,329 | 0.80 | 0.93 | +0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,159 | 246,478 | +87,319 | 0.08 | 0.14 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 257,574 | 239,737 | -17,837 | 0.03 | 0.03 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 157,313 | 231,000 | +73,687 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 101,855 | 227,944 | +126,089 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,086 | 207,796 | +35,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,119 | 197,315 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 201,348 | 182,158 | -19,190 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,441 | 167,119 | -13,322 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 79,159 | 166,478 | +87,319 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 163,182 | +163,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,018 | 163,182 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,171 | 151,271 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 147,704 | +147,704 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 278,066 | 139,374 | -138,692 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 171,084 | 132,589 | -38,495 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 131,272 | 117,361 | -13,911 | 0.58 | 0.67 | +0.09 | sell |
| Creative Planning | 84,468 | 113,377 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,792 | 109,136 | +31,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,278 | 100,857 | +21,579 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Invenomic Capital Management LP | 130,642 | 97,525 | -33,117 | 0.15 | 0.18 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,595 | 92,615 | +18,020 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,981 | 87,981 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 110,965 | 79,222 | -31,743 | 1.84 | 1.48 | -0.36 | sell |
| Allianz Asset Management GmbH | 74,392 | 74,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 44,109 | 67,515 | +23,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 49,596 | 63,180 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,040 | 62,324 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 45,442 | 57,390 | +11,948 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 54,498 | 54,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.22 | 0.38 | +0.16 | buy |
| PDT Partners, LLC | 49,376 | 49,376 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 107,180 | 46,017 | -61,163 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,973 | 42,981 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,919 | 42,833 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,285 | 41,941 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,229 | 41,308 | +22,079 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 44,699 | 39,784 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,275 | +39,275 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 38,510 | 38,669 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,317 | 38,317 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 33,738 | +33,738 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 32,330 | +32,330 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,800 | 31,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,147 | 30,427 | +280 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,344 | +30,344 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,689 | 29,555 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,780 | 29,505 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,448 | 28,026 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,159 | 27,357 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,221 | 27,226 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 25,486 | 26,953 | +1,467 | 0.49 | 0.62 | +0.12 | buy |
| LEE DANNER & BASS INC | 26,745 | 26,745 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,507 | 26,248 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,136 | 24,648 | +5,512 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,914 | +23,914 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,680 | 22,858 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,315 | 22,736 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,350 | 22,620 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 174,627 | 22,599 | -152,028 | 0.14 | 0.02 | -0.12 | sell |
| Squarepoint Ops LLC | 25,236 | 22,318 | -2,918 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 54,972 | 22,313 | -32,659 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,792 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,338 | 21,500 | -5,838 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,994 | 17,945 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,635 | 17,671 | -14,964 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 17,515 | +17,515 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 22,863 | 16,825 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,665 | 16,705 | -10,960 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,261 | 16,275 | -986 | 0.00 | 0.00 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 16,000 | 16,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 1,840 | 15,543 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,738 | 14,084 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,257 | 13,964 | -293 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,173 | 13,955 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,579 | 12,811 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,222 | 12,286 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,663 | +11,663 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 8,860 | 10,870 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,705 | +10,705 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,942 | 10,134 | +192 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,130 | 10,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 10,239 | 9,996 | -243 | 0.00 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 9,715 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,282 | +9,282 | 0.00 | 0.00 | +0.00 | buy |