| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,541,600 | 3,487,626 | -53,974 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,529,595 | 1,607,804 | +78,209 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,700 | 1,374,892 | +366,192 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,195,991 | 1,192,788 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,010,729 | 1,182,807 | +172,078 | 0.02 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,260,612 | 1,076,758 | -183,854 | 0.05 | 0.03 | -0.02 | sell |
| RWWM, Inc. | 515,432 | 1,065,545 | +550,113 | 1.12 | 1.39 | +0.27 | buy |
| Invesco Ltd. | 457,002 | 870,681 | +413,679 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,066,416 | 822,957 | -243,459 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 529,700 | 709,918 | +180,218 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 673,207 | 688,725 | +15,518 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,675 | 662,442 | +173,767 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 457,924 | 455,924 | -2,000 | 0.09 | 0.06 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 0 | 379,616 | +379,616 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 76,762 | 356,127 | +279,365 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,287 | 337,562 | +270,275 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 338,136 | 335,607 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,500 | 328,276 | +232,776 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 322,783 | 320,650 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,543 | 303,947 | +260,404 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 224,230 | 253,015 | +28,785 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 270,360 | 244,162 | -26,198 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 224,259 | 224,200 | -59 | 1.29 | 0.80 | -0.49 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,136 | 222,372 | +208,236 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 185,700 | 183,900 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 239,449 | 181,398 | -58,051 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 169,626 | 179,446 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 213,438 | 179,438 | -34,000 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 175,810 | 160,188 | -15,622 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 154,776 | +154,776 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,702 | 136,987 | -715 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 123,912 | +123,912 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 114,800 | +114,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,155 | 110,344 | -13,811 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 88,457 | 110,143 | +21,686 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,430 | 108,044 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 102,028 | +102,028 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 275,316 | 101,600 | -173,716 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 46,836 | 83,753 | +36,917 | 0.05 | 0.04 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 69,063 | 83,358 | +14,295 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,311 | 81,070 | -241 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 79,530 | 72,043 | -7,487 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 70,836 | 70,836 | 0 | 0.15 | 0.10 | -0.06 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 109,991 | 67,750 | -42,241 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,232 | 63,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 53,700 | 57,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,479 | 55,939 | +24,460 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,774 | 51,545 | +38,771 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,707 | 50,839 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,438 | 47,931 | +28,493 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 46,214 | +46,214 | 0.00 | 0.24 | +0.24 | buy |
| Privium Fund Management (UK) Ltd | 19,982 | 45,931 | +25,949 | 0.25 | 0.27 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,638 | 42,950 | +312 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,377 | 42,811 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,237 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,622 | 40,077 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,459 | 39,438 | +8,979 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,575 | 38,465 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 37,418 | +37,418 | 0.00 | 0.04 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,630 | 36,942 | +1,312 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 18,169 | 35,805 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,988 | 35,076 | -8,912 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.40 | 0.32 | -0.08 | hold |
| BARCLAYS PLC | 67,786 | 34,663 | -33,123 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 37,495 | 34,620 | -2,875 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,296 | 32,519 | +15,223 | 0.06 | 0.06 | +0.00 | buy |
| PDT Partners, LLC | 29,313 | 32,484 | +3,171 | 0.06 | 0.04 | -0.02 | buy |
| Lakewood Asset Management LLC | 32,016 | 31,918 | -98 | 0.47 | 0.26 | -0.20 | sell |
| MACQUARIE GROUP LTD | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,338 | 29,072 | -266 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,100 | 28,900 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 19,075 | 28,560 | +9,485 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 27,839 | +27,839 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,085 | 26,917 | +4,832 | 0.04 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,034 | 26,670 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,813 | 26,410 | +13,597 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,471 | +25,471 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 30,764 | 25,377 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,173 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,560 | 24,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 83,072 | 23,969 | -59,103 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 20,270 | +20,270 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,217 | 20,066 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,299 | 19,642 | +343 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,745 | 18,564 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,428 | 18,003 | -425 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 22,800 | 17,900 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 20,060 | 17,015 | -3,045 | 0.15 | 0.07 | -0.08 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,794 | 16,646 | -148 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,292 | 16,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,530 | 15,441 | +6,911 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,048 | 15,359 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,200 | 15,100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,012 | 15,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,177 | 13,832 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,913 | 13,424 | -489 | 0.00 | 0.00 | -0.00 | sell |