| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 6,356,130 | 6,356,130 | 0 | 3.95 | 4.10 | +0.15 | hold |
| VANGUARD GROUP INC | 3,385,825 | 3,417,106 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,268,581 | 3,396,551 | +127,970 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,963,057 | 2,276,004 | +312,947 | 1.27 | 1.60 | +0.33 | buy |
| Boston Partners | 106,824 | 2,161,539 | +2,054,715 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 349,336 | 1,997,437 | +1,648,101 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,016,246 | 1,924,811 | -91,435 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,201,982 | 1,438,549 | +236,567 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 1,395,939 | 1,397,770 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,500 | 1,395,823 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,436,014 | 1,395,014 | -41,000 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,544,460 | 1,267,836 | -276,624 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 931,290 | 1,215,405 | +284,115 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,292,001 | 1,169,831 | -122,170 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 455,500 | 1,103,684 | +648,184 | 0.00 | 0.01 | +0.01 | buy |
| DDD Partners, LLC | 980,663 | 952,060 | -28,603 | 0.53 | 0.56 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 879,876 | 778,876 | -101,000 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,169 | 717,391 | +168,222 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,494 | 576,002 | +402,508 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,126 | 555,011 | +208,885 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,751 | 547,536 | -7,215 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 203,708 | 428,740 | +225,032 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 666,941 | 374,241 | -292,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 437,828 | 373,777 | -64,051 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 331,760 | 326,252 | -5,508 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 322,664 | 309,050 | -13,614 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 238,991 | 258,558 | +19,567 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 312,364 | 258,117 | -54,247 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 134,261 | 256,846 | +122,585 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 328,566 | 225,867 | -102,699 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 419,571 | 207,138 | -212,433 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 90,663 | 187,210 | +96,547 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,378 | 151,053 | -76,325 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 147,365 | 147,365 | 0 | 0.10 | 0.13 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 137,349 | 137,330 | -19 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 133,529 | 130,736 | -2,793 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,550 | 116,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,459 | 115,235 | -40,224 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,069 | 109,069 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,719 | 108,719 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 96,545 | +96,545 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 96,205 | 96,205 | 0 | 0.10 | 0.07 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 96,020 | 94,888 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 281,296 | 83,341 | -197,955 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,543 | 77,710 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,662 | 69,950 | +53,288 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,184 | 64,063 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 35,319 | 62,558 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 61,500 | 61,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 113,721 | 61,380 | -52,341 | 0.01 | 0.01 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 57,138 | +57,138 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,070 | 50,270 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 85,855 | 50,000 | -35,855 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 48,745 | +48,745 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,654 | 48,514 | -46,140 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 45,751 | +45,751 | 0.00 | 0.01 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,600 | 39,700 | -100,900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 67,164 | 39,643 | -27,521 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 39,230 | +39,230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80,162 | 38,171 | -41,991 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 36,829 | +36,829 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 36,500 | 36,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 33,362 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,392 | 32,623 | -769 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,703 | 31,432 | -271 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,993 | 29,702 | -166,291 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 10,985 | 28,140 | +17,155 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,817 | +26,817 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,207 | 26,565 | -34,642 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,089 | -90 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,488 | 25,498 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,038 | 25,017 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,763 | 24,510 | -2,253 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,493 | 24,155 | -338 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 34,807 | 22,266 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 21,470 | 21,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 21,009 | +21,009 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 19,318 | 19,983 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,683 | 17,958 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 17,695 | 17,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,379 | 16,931 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 13,574 | 13,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,452 | 13,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 9,845 | 12,909 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 33,616 | 12,718 | -20,898 | 0.01 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 11,685 | 12,375 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,556 | 11,459 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,165 | 10,891 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,116 | 10,714 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,067 | 10,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 8,930 | 8,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,545 | 8,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7,385 | 7,802 | +417 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,498 | 6,413 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | +0.00 | hold |