| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,005,447 | 4,037,237 | +31,790 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,584,380 | 2,640,667 | +56,287 | 0.02 | 0.02 | +0.00 | buy |
| Azora Capital LP | 1,972,114 | 2,496,656 | +524,542 | 2.10 | 2.08 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,980,018 | 1,968,302 | -11,716 | 0.51 | 0.49 | -0.01 | sell |
| FMR LLC | 3,532,702 | 1,744,666 | -1,788,036 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 813,163 | 905,093 | +91,930 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 926,596 | 896,768 | -29,828 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 696,081 | 770,736 | +74,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,455 | 769,831 | +86,376 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 780,938 | 722,638 | -58,300 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 185,389 | 477,524 | +292,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 227,455 | 440,953 | +213,498 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,941 | 324,235 | +23,294 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 319,652 | 311,934 | -7,718 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 246,706 | 267,110 | +20,404 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,200 | 251,000 | +39,800 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 242,033 | 249,926 | +7,893 | 1.23 | 1.34 | +0.11 | buy |
| CITADEL ADVISORS LLC | 241,979 | 206,732 | -35,247 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 180,848 | 180,848 | 0 | 0.19 | 0.18 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 193,437 | 148,535 | -44,902 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,301 | 122,873 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,148 | 117,203 | -129,945 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 73,515 | 111,842 | +38,327 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 111,598 | +111,598 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 110,656 | +110,656 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 115,732 | 108,586 | -7,146 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 103,732 | 105,802 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 84,282 | 84,282 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JPMORGAN CHASE & CO | 107,678 | 81,299 | -26,379 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,600 | 77,000 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 76,232 | 76,232 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PDT Partners, LLC | 65,643 | 65,643 | 0 | 0.09 | 0.09 | -0.00 | hold |
| JANE STREET GROUP, LLC | 86,045 | 65,052 | -20,993 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 61,403 | +51,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,068 | 60,857 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,536 | 52,373 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,091 | 48,859 | -12,232 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,000 | 43,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,484 | 42,833 | +27,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,170 | 39,697 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 29,087 | 39,496 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,311 | 39,226 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,366 | 38,134 | +768 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,507 | +30,507 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,581 | 30,359 | -13,222 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 17,849 | 24,400 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,822 | 24,371 | +16,549 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,686 | 23,315 | -166,371 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 22,949 | 23,000 | +51 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,004 | 22,233 | -230,771 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,653 | 21,832 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,860 | 21,047 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,457 | 21,042 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,703 | +20,703 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,595 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,032 | 19,691 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,751 | 18,942 | +191 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,583 | 18,400 | -183 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,440 | 16,841 | +9,401 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,815 | +16,815 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 14,700 | 16,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,110 | 15,671 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,334 | 15,662 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,827 | 14,999 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.12 | 0.12 | +0.00 | hold |
| BARCLAYS PLC | 31,185 | 13,753 | -17,432 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,662 | 13,685 | +23 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,437 | +13,437 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 23,428 | 13,385 | -10,043 | 0.06 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,041 | 13,313 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,149 | 12,390 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 10,782 | 11,744 | +962 | 0.10 | 0.13 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,350 | 11,274 | +924 | 0.01 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 10,708 | 11,100 | +392 | 0.06 | 0.06 | -0.00 | buy |
| Arizona State Retirement System | 10,381 | 10,952 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34 | 10,657 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,578 | 9,840 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,781 | 6,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 412 | 6,319 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 12,105 | 6,164 | -5,941 | 0.08 | 0.03 | -0.04 | sell |
| Parallel Advisors, LLC | 4,315 | 4,500 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,499 | 3,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2,701 | 2,547 | -154 | 0.03 | 0.02 | -0.00 | sell |
| Quarry LP | 0 | 2,094 | +2,094 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 54 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 46 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54 | 40 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 24,080 | 0 | -24,080 | 0.00 | 0.00 | -0.00 | sell |