| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 1,935,000 | 2,465,000 | +530,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,351 | 477,500 | +85,149 | 0.03 | 0.02 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 304,400 | 471,990 | +167,590 | 0.80 | 0.66 | -0.14 | buy |
| BlackRock, Inc. | 717,897 | 444,925 | -272,972 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 441,547 | 436,747 | -4,800 | 0.02 | 0.01 | -0.01 | sell |
| DAVENPORT & Co LLC | 244,722 | 296,988 | +52,266 | 0.12 | 0.08 | -0.04 | buy |
| Rothschild & Co Wealth Management UK Ltd | 280,084 | 276,585 | -3,499 | 0.39 | 0.21 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 177,177 | 204,684 | +27,507 | 0.01 | 0.00 | -0.00 | buy |
| Graham Holdings Co | 182,439 | 182,439 | 0 | 1.72 | 0.89 | -0.83 | hold |
| GOLDMAN SACHS GROUP INC | 223,498 | 139,576 | -83,922 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 139,077 | +139,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,254 | 139,077 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,043 | 137,692 | +50,649 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,112 | 127,654 | +10,542 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 185,938 | 111,767 | -74,171 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 88,734 | 93,614 | +4,880 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 160,756 | 91,695 | -69,061 | 0.02 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 114,155 | 80,040 | -34,115 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,321 | 75,126 | +55,805 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,437 | 60,756 | -129,681 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,900 | 59,800 | +5,900 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,504 | +49,504 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,955 | 48,176 | +27,221 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,807 | 43,579 | -30,228 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 48,853 | 43,053 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,552 | 40,336 | +34,784 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 37,218 | 40,011 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 34,374 | +34,374 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,946 | 34,288 | +1,342 | 0.06 | 0.03 | -0.03 | buy |
| UBS Group AG | 14,731 | 33,676 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,529 | 30,741 | +28,212 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 29,204 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,946 | 26,727 | +2,781 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 24,088 | 26,114 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 28,201 | 25,701 | -2,500 | 0.13 | 0.06 | -0.07 | sell |
| Quantinno Capital Management LP | 30,392 | 25,334 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,015 | 25,301 | -27,714 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,532 | 23,601 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,754 | 22,997 | +18,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,006 | 22,730 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,642 | +22,642 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,641 | 22,260 | +1,619 | 0.01 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,172 | 20,215 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 23,500 | 20,000 | -3,500 | 0.80 | 0.36 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 40,551 | 19,806 | -20,745 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 19,777 | 19,777 | 0 | 0.08 | 0.04 | -0.04 | hold |
| LEE DANNER & BASS INC | 21,350 | 19,550 | -1,800 | 0.12 | 0.06 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 19,380 | 19,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,417 | 18,797 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 18,314 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,251 | 17,795 | +8,544 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,792 | 17,537 | -5,255 | 0.03 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 12,456 | 16,807 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 15,500 | 15,500 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Silver Rock Financial LP | 15,000 | 15,000 | 0 | 2.76 | 1.72 | -1.04 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 14,800 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,862 | 13,440 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,523 | 12,698 | +7,175 | 0.05 | 0.03 | -0.02 | buy |
| Jain Global LLC | 0 | 12,540 | +12,540 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 11,799 | 11,567 | -232 | 0.12 | 0.07 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 13,444 | 11,318 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 6,524 | 8,020 | +1,496 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,227 | 7,795 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,990 | 7,522 | -7,468 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,378 | 6,866 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 6,855 | 6,855 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Voleon Capital Management LP | 0 | 6,831 | +6,831 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,153 | 6,552 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,405 | 6,462 | -7,943 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,006 | 6,409 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,406 | 6,124 | -4,282 | 0.07 | 0.03 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,968 | 5,700 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,317 | 5,302 | +985 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 5,289 | 5,289 | 0 | 0.30 | 0.15 | -0.15 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,873 | 5,045 | +172 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,959 | 4,742 | -217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,735 | 4,460 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,961 | 4,396 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 2,007 | 3,984 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 10,764 | 3,897 | -6,867 | 0.10 | 0.02 | -0.08 | sell |
| Pathstone Holdings, LLC | 4,009 | 3,795 | -214 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,330 | 2,900 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,893 | 2,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 425 | 2,718 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 895 | 2,499 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,430 | 2,412 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,147 | 2,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 256 | 2,126 | +1,870 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77 | 1,464 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 9,380 | 1,364 | -8,016 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 2,313 | 1,250 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,020 | 1,059 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 665 | 976 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 195 | 842 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 495 | 697 | +202 | 0.00 | 0.00 | -0.00 | buy |