| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,445,620 | 2,185,451 | -260,169 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,195,349 | 1,208,916 | +13,567 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,096 | 1,009,359 | -30,737 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 565,185 | 563,685 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 559,916 | 490,870 | -69,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 455,251 | 477,083 | +21,832 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 304,062 | +304,062 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 187,317 | 191,935 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 198,999 | 191,872 | -7,127 | 1.07 | 0.54 | -0.53 | sell |
| J. Goldman & Co LP | 0 | 189,300 | +189,300 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,973 | 179,178 | +32,205 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 165,355 | 165,355 | 0 | 0.15 | 0.07 | -0.08 | hold |
| NORTHERN TRUST CORP | 163,676 | 161,053 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 1.42 | 0.55 | -0.87 | hold |
| MORGAN STANLEY | 195,849 | 112,246 | -83,603 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,168 | 104,538 | +95,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,641 | 101,468 | -34,173 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,785 | 97,099 | +11,314 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,078 | 96,378 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 145,845 | 92,384 | -53,461 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 129,579 | 91,930 | -37,649 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 81,212 | 76,152 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,667 | 69,652 | +52,985 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 65,131 | +65,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 64,482 | +64,482 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,139 | 64,105 | +56,966 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,876 | 63,483 | +11,607 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,353 | 63,109 | -244 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 9,368 | 59,441 | +50,073 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 154,607 | 58,641 | -95,966 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,300 | 57,200 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,750 | 54,833 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 19,784 | 52,783 | +32,999 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 60,305 | 51,122 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,248 | 44,986 | +10,738 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 40,407 | 40,527 | +120 | 0.12 | 0.06 | -0.07 | buy |
| UBS Group AG | 16,155 | 40,246 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,200 | 38,800 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,737 | +34,737 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,555 | 32,325 | +16,770 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,294 | 30,469 | -825 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,103 | 29,061 | +19,958 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,779 | 28,966 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,941 | 28,839 | -7,102 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,671 | 28,759 | -912 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 27,971 | +27,971 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,153 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,221 | 23,398 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,103 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,310 | 20,853 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,746 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,683 | +18,683 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 22,439 | 17,639 | -4,800 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,348 | 16,951 | +2,603 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 16,142 | 16,101 | -41 | 0.21 | 0.12 | -0.10 | sell |
| ROYAL BANK OF CANADA | 30,128 | 14,874 | -15,254 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,232 | 14,774 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 14,008 | +14,008 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 13,878 | 13,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,654 | 12,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 12,230 | +12,230 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 20,014 | 11,432 | -8,582 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,405 | 11,389 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ascent Group, LLC | 14,223 | 10,240 | -3,983 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,649 | 9,980 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 17,871 | 9,143 | -8,728 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 8,316 | 8,316 | 0 | 0.14 | 0.07 | -0.07 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,691 | 6,163 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,667 | 5,967 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,511 | 5,851 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,155 | 5,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29,390 | 4,318 | -25,072 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,353 | 3,699 | -1,654 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 897 | 2,406 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,326 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,171 | 2,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,471 | 1,674 | +203 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,334 | 1,609 | -4,725 | 0.02 | 0.00 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 552 | 1,554 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,327 | 1,328 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 522 | 1,327 | +805 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,294 | 1,228 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,131 | 1,094 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,147 | 906 | -10,241 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 117 | 727 | +610 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 508 | 524 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 870 | 319 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 346 | 309 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 135 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 48 | +22 | 0.00 | 0.00 | -0.00 | buy |