| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.56 | +0.56 | buy |
| RWWM, Inc. | 2,712,921 | 3,330,026 | +617,105 | 1.50 | 1.72 | +0.22 | buy |
| BlackRock, Inc. | 3,353,295 | 3,256,633 | -96,662 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,881,021 | 2,037,991 | +156,970 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,644,020 | 1,505,859 | -138,161 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,616,403 | 1,496,313 | -120,090 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,020,067 | 1,419,545 | +399,478 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,474,196 | 1,220,662 | -253,534 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,395 | 1,154,841 | +471,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 905,983 | 1,033,693 | +127,710 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 893,491 | 995,837 | +102,346 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,820 | 933,023 | +36,203 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 785,322 | 830,250 | +44,928 | 0.19 | 0.17 | -0.02 | buy |
| STATE STREET CORP | 750,641 | 753,940 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 733,320 | 704,681 | -28,639 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 665,689 | 621,589 | -44,100 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 396,710 | 592,688 | +195,978 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 550,082 | 554,638 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 505,168 | 544,553 | +39,385 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 649,410 | 530,132 | -119,278 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 512,200 | 522,500 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 709,173 | 513,166 | -196,007 | 0.12 | 0.08 | -0.05 | sell |
| Trexquant Investment LP | 374,376 | 398,509 | +24,133 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 538,695 | 372,231 | -166,464 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 332,994 | 365,819 | +32,825 | 0.01 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 405,383 | 353,178 | -52,205 | 0.14 | 0.09 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,367 | 344,781 | +327,414 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 323,975 | +323,975 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,369 | 292,678 | -120,691 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 282,336 | 285,017 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 270,100 | 270,100 | 0 | 0.20 | 0.11 | -0.09 | hold |
| GOLDMAN SACHS GROUP INC | 101,340 | 260,428 | +159,088 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 226,051 | 226,051 | 0 | 0.11 | 0.12 | +0.01 | hold |
| DENALI ADVISORS LLC | 225,339 | 225,334 | -5 | 0.18 | 0.15 | -0.03 | sell |
| Empowered Funds, LLC | 200,273 | 212,467 | +12,194 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 273,377 | 209,579 | -63,798 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 225,360 | 179,880 | -45,480 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,637 | 179,039 | +89,402 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 141,378 | 178,500 | +37,122 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,537 | 169,823 | +107,286 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,509 | 140,363 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 136,000 | 134,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,221 | 110,687 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,613 | 103,429 | +37,816 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,655 | 103,005 | +83,350 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 978,751 | 101,536 | -877,215 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,461 | 93,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 12,374 | 89,514 | +77,140 | 0.04 | 0.01 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,144 | 89,355 | +13,211 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,255 | 86,200 | +64,945 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 75,812 | +75,812 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 49,485 | 73,139 | +23,654 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60,189 | 71,874 | +11,685 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 87,528 | 71,461 | -16,067 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 64,544 | 64,410 | -134 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 138,540 | 63,575 | -74,965 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,270 | 58,470 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,423 | 58,404 | +981 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 56,730 | +56,730 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 10,680 | 54,930 | +44,250 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,602 | 54,122 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 433,115 | 53,867 | -379,248 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 50,990 | 53,540 | +2,550 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 132,841 | 53,401 | -79,440 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 18,702 | 49,794 | +31,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,931 | 48,615 | -19,316 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 124,768 | 43,172 | -81,596 | 0.02 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 34,771 | 39,382 | +4,611 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,660 | 38,355 | +19,695 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 18,626 | 37,842 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 26,840 | 37,000 | +10,160 | 0.08 | 0.09 | +0.01 | buy |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 34,186 | 34,186 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,426 | +33,426 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 25,600 | 33,250 | +7,650 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,176 | 29,996 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,803 | 29,719 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,024 | +29,024 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99 | 28,598 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,662 | 28,158 | -14,504 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,934 | 27,669 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,103 | 26,830 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 65,484 | 25,439 | -40,045 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 23,057 | 23,582 | +525 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,017 | 20,403 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,799 | 20,292 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,101 | 18,321 | -780 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 17,728 | +17,728 | 0.00 | 0.01 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 24,428 | 17,533 | -6,895 | 0.05 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,114 | 14,834 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 14,738 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 136,955 | 14,583 | -122,372 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 25,489 | 14,383 | -11,106 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,045 | 14,054 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,178 | 12,824 | -4,354 | 0.00 | 0.00 | -0.00 | sell |