| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,254,391 | 4,330,705 | +76,314 | 0.00 | 0.00 | -0.00 | buy |
| Graham Holdings Co | 1,973,314 | 1,973,314 | 0 | 5.89 | 4.93 | -0.97 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,562,558 | 1,415,621 | -146,937 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 923,000 | 1,188,700 | +265,700 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,113,908 | 1,088,291 | -25,617 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 971,616 | 993,584 | +21,968 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,412 | 953,930 | +7,518 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 440,127 | 575,985 | +135,858 | 0.05 | 0.05 | +0.00 | buy |
| Nixon Capital, LLC | 548,245 | 564,312 | +16,067 | 5.01 | 5.23 | +0.22 | buy |
| MORGAN STANLEY | 251,637 | 388,258 | +136,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 376,016 | 365,859 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 146,474 | 349,445 | +202,971 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 324,070 | +324,070 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,127 | 316,514 | +26,387 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,028 | 291,493 | +290,465 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 31,409 | 266,247 | +234,838 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 171,661 | 264,988 | +93,327 | 0.05 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,902 | 256,970 | +6,068 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 232,976 | 233,054 | +78 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 213,041 | 227,948 | +14,907 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,780 | 212,070 | +50,290 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,760 | 195,461 | +82,701 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 198,600 | 191,100 | -7,500 | 0.37 | 0.31 | -0.07 | sell |
| MARSHALL WACE, LLP | 475,948 | 181,785 | -294,163 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 125,666 | 174,668 | +49,002 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 143,853 | 171,125 | +27,272 | 0.13 | 0.12 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,974 | 157,774 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,422 | 156,134 | +11,712 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 153,230 | +153,230 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 117,523 | 149,587 | +32,064 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 126,037 | 146,306 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 121,474 | 129,636 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,640 | 114,545 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 75,611 | 100,938 | +25,327 | 0.31 | 0.35 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,709 | 88,246 | +24,537 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,017 | 87,026 | +45,009 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,100 | 82,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 76,223 | 73,828 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 73,458 | +73,458 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,131 | 70,129 | +45,998 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 67,211 | 67,087 | -124 | 0.57 | 0.50 | -0.07 | sell |
| BARCLAYS PLC | 78,757 | 66,912 | -11,845 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,427 | 61,092 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 64,785 | 60,630 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,382 | 59,730 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,328 | +59,328 | 0.00 | 0.14 | +0.14 | buy |
| Petrus Trust Company, LTA | 12,288 | 57,855 | +45,567 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 24,434 | 53,446 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,513 | 53,213 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 250,553 | 50,379 | -200,174 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,026 | 46,366 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,128 | 46,219 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 46,784 | 43,059 | -3,725 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 46,510 | 42,795 | -3,715 | 0.68 | 0.53 | -0.15 | sell |
| UBS Group AG | 55,570 | 42,327 | -13,243 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,846 | 42,240 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 41,318 | +41,318 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,820 | 40,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leibman Financial Services, Inc. | 0 | 40,579 | +40,579 | 0.00 | 0.61 | +0.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,614 | 40,421 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 40,000 | 40,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,026 | +37,026 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,427 | 36,998 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,176 | 36,185 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 35,855 | +35,855 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,576 | 31,847 | -157,729 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 31,300 | +31,300 | 0.00 | 0.23 | +0.23 | buy |
| STRS OHIO | 28,500 | 30,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,342 | 30,236 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 28,880 | +28,880 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 85,356 | 28,846 | -56,510 | 0.02 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,008 | 27,274 | +12,266 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,440 | +26,440 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,532 | 26,122 | +11,590 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,347 | 25,389 | +21,042 | 0.00 | 0.02 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 24,715 | 24,924 | +209 | 0.11 | 0.09 | -0.01 | buy |
| MetLife Investment Management, LLC | 22,685 | 24,913 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 24,281 | +24,281 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 16,217 | 24,146 | +7,929 | 0.14 | 0.26 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,311 | 23,463 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 11,250 | 23,325 | +12,075 | 0.07 | 0.11 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 22,405 | 22,198 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 20,509 | 22,186 | +1,677 | 0.10 | 0.08 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 21,617 | 21,617 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Empowered Funds, LLC | 19,606 | 21,238 | +1,632 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 18,788 | 21,049 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 28,858 | 20,474 | -8,384 | 0.17 | 0.10 | -0.07 | sell |
| Jump Financial, LLC | 23,877 | 19,410 | -4,467 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 0 | 19,263 | +19,263 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,730 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,967 | 18,378 | -71,589 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,657 | 17,583 | +14,926 | 0.01 | 0.05 | +0.04 | buy |
| Inspire Investing, LLC | 52,674 | 17,550 | -35,124 | 0.13 | 0.04 | -0.09 | sell |
| Magnetar Financial LLC | 0 | 17,392 | +17,392 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,207 | 17,387 | -11,820 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,916 | 17,052 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,773 | +16,773 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,528 | 16,038 | +510 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,647 | 15,358 | -6,289 | 0.11 | 0.06 | -0.05 | sell |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.01 | 0.01 | -0.00 | hold |