| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 3,150,674 | 3,221,131 | +70,457 | 6.64 | 5.90 | -0.74 | buy |
| BlackRock, Inc. | 1,632,085 | 1,628,579 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 179,372 | 1,500,000 | +1,320,628 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,270,797 | 1,258,071 | -12,726 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 717,069 | 895,668 | +178,599 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 788,400 | 808,369 | +19,969 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 704,521 | 651,781 | -52,740 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 435,652 | 444,387 | +8,735 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,791 | 423,443 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,667 | 306,924 | +6,257 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,303 | 306,099 | +50,796 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,260 | 244,237 | -91,023 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,518 | 242,995 | +59,477 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 218,145 | 225,351 | +7,206 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 354,651 | 214,741 | -139,910 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 105,555 | 212,762 | +107,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,845 | 205,931 | -17,914 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 216,876 | 192,626 | -24,250 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,961 | 185,222 | -77,739 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,645 | 164,217 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,687 | 151,779 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 57,118 | 116,595 | +59,477 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 109,111 | 108,881 | -230 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,398 | 102,714 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 99,200 | 99,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 120,247 | 96,031 | -24,216 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,205 | 85,505 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,679 | 81,159 | +26,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,862 | 71,093 | +231 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,032 | 67,609 | +44,577 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 60,073 | 60,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 86,684 | 55,622 | -31,062 | 0.02 | 0.01 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 55,000 | 55,000 | 0 | 0.92 | 0.64 | -0.29 | hold |
| TUDOR INVESTMENT CORP ET AL | 38,699 | 54,285 | +15,586 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,915 | 50,986 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,915 | 50,505 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,935 | 49,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 29,019 | 45,095 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40,923 | 45,000 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 51,550 | 36,963 | -14,587 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,481 | 35,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 34,697 | 34,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 34,331 | +34,331 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,827 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25,933 | 28,911 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,869 | 28,049 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 524,188 | 27,487 | -496,701 | 0.01 | 0.00 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,830 | 26,676 | +16,846 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,516 | 26,178 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,733 | 24,887 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,150 | 23,108 | +11,958 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 32,874 | 22,664 | -10,210 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,773 | 21,516 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,101 | 21,511 | -32,590 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,592 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,961 | +19,961 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,840 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,500 | 17,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,135 | +17,135 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 16,127 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,873 | 14,807 | +3,934 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,665 | 14,755 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 12,544 | 12,838 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,516 | 12,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 41,617 | 12,128 | -29,489 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 8,500 | 11,829 | +3,329 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,317 | 10,603 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,819 | 10,275 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 10,098 | 10,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,695 | 9,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 9,569 | 8,897 | -672 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 8,484 | +8,484 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,660 | 7,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,891 | 7,084 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,243 | 5,579 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,523 | 5,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,347 | 4,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,254 | 1,576 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 746 | 851 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,778 | 801 | -9,977 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 132 | 707 | +575 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 57 | 574 | +517 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 217 | 224 | +7 | 0.00 | 0.00 | -0.00 | buy |