| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 12,516,591 | 12,207,098 | -309,493 | 0.08 | 0.05 | -0.03 | sell |
| BlackRock, Inc. | 12,425,432 | 11,435,882 | -989,550 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,944,660 | 8,555,759 | -388,901 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,426,588 | 4,322,110 | -104,478 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,304,604 | 2,183,070 | -121,534 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,853,846 | 1,948,702 | +94,856 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,309,630 | 1,842,316 | -467,314 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,239 | 1,811,525 | -101,714 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,126,203 | 1,327,854 | +201,651 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 818,305 | 1,231,916 | +413,611 | 0.12 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,307,812 | 1,146,310 | -161,502 | 0.01 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 457,719 | 1,143,721 | +686,002 | 0.56 | 1.08 | +0.51 | buy |
| Invesco Ltd. | 1,079,627 | 930,552 | -149,075 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,011,031 | 919,827 | -91,204 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 788,341 | 743,706 | -44,635 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 781,888 | 673,764 | -108,124 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 583,390 | 632,586 | +49,196 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 32,395 | 600,205 | +567,810 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 465,554 | 570,233 | +104,679 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 616,265 | 562,179 | -54,086 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,440 | 553,098 | +455,658 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 451,871 | +451,871 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 452,750 | 435,475 | -17,275 | 0.13 | 0.09 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 409,205 | 434,272 | +25,067 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,498,280 | 423,408 | -1,074,872 | 0.16 | 0.03 | -0.13 | sell |
| Goehring & Rozencwajg Associates, LLC | 408,590 | 409,788 | +1,198 | 1.73 | 0.98 | -0.75 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 395,228 | 402,468 | +7,240 | 3.11 | 2.00 | -1.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,234 | 382,099 | -67,135 | 0.01 | 0.00 | -0.00 | sell |
| LSP Investment Advisors, LLC | 283,000 | 378,900 | +95,900 | 5.62 | 4.52 | -1.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 588,033 | 365,272 | -222,761 | 0.06 | 0.02 | -0.03 | sell |
| FEDERATED HERMES, INC. | 3,546 | 359,307 | +355,761 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 322,779 | 356,942 | +34,163 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 317,150 | 352,233 | +35,083 | 0.29 | 0.21 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,943 | 333,539 | +178,596 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 195,303 | 318,575 | +123,272 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 316,207 | 314,082 | -2,125 | 0.29 | 0.18 | -0.11 | sell |
| HRT FINANCIAL LP | 237,131 | 309,032 | +71,901 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 309,605 | 308,608 | -997 | 0.04 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 35,857 | 301,716 | +265,859 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,849 | 281,765 | +273,916 | 0.01 | 0.17 | +0.17 | buy |
| Corigliano Investment Advisers, LLC | 28,200 | 276,700 | +248,500 | 0.25 | 1.78 | +1.53 | buy |
| CAXTON ASSOCIATES LLP | 0 | 254,712 | +254,712 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 291,059 | 237,934 | -53,125 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 149,348 | 236,365 | +87,017 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 236,317 | +236,317 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 243,137 | 223,533 | -19,604 | 0.01 | 0.00 | -0.00 | sell |
| Clarus Group, Inc. | 213,330 | 213,330 | 0 | 2.17 | 1.47 | -0.70 | hold |
| Legal & General Group Plc | 227,381 | 203,270 | -24,111 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 275,767 | 200,083 | -75,684 | 0.04 | 0.02 | -0.02 | sell |
| SummitTX Capital, L.P. | 0 | 196,653 | +196,653 | 0.00 | 0.16 | +0.16 | buy |
| ISTHMUS PARTNERS, LLC | 188,846 | 196,027 | +7,181 | 0.61 | 0.00 | -0.61 | buy |
| Quantbot Technologies LP | 239,545 | 195,957 | -43,588 | 0.17 | 0.11 | -0.06 | sell |
| BARCLAYS PLC | 167,828 | 188,131 | +20,303 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,932 | 185,752 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 195,888 | 185,594 | -10,294 | 3.99 | 2.67 | -1.32 | sell |
| Nuveen, LLC | 187,248 | 183,142 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 134,910 | 177,326 | +42,416 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 285,668 | 175,960 | -109,708 | 0.21 | 0.14 | -0.08 | sell |
| Swiss National Bank | 167,800 | 170,300 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 389,989 | 150,071 | -239,918 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,418 | 140,890 | +114,472 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 399,841 | 140,166 | -259,675 | 0.01 | 0.00 | -0.01 | sell |
| Share Andrew L. | 130,000 | 130,000 | 0 | 2.49 | 1.78 | -0.71 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 128,127 | +128,127 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 124,747 | 120,921 | -3,826 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 120,779 | +120,779 | 0.00 | 0.20 | +0.20 | buy |
| Empyrean Capital Partners, LP | 118,900 | 118,900 | 0 | 0.15 | 0.09 | -0.06 | hold |
| ROYAL BANK OF CANADA | 119,840 | 117,279 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 115,826 | 115,826 | 0 | 2.50 | 1.63 | -0.86 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,042 | 108,514 | -112,528 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,649 | 104,249 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 56,549 | 92,549 | +36,000 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 54,231 | 92,251 | +38,020 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,822 | 91,740 | +51,918 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 83,066 | +83,066 | 0.00 | 0.59 | +0.59 | buy |
| Carrera Capital Advisors | 76,946 | 82,304 | +5,358 | 0.43 | 0.29 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,727 | 81,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,230 | 80,234 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,454 | 79,989 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 78,406 | +78,406 | 0.00 | 0.03 | +0.03 | buy |
| Cross Staff Investments Inc | 77,993 | 77,677 | -316 | 1.60 | 1.08 | -0.53 | sell |
| Edgestream Partners, L.P. | 164,284 | 76,861 | -87,423 | 0.13 | 0.04 | -0.08 | sell |
| CITIGROUP INC | 108,810 | 76,845 | -31,965 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 74,581 | +74,581 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,982 | 74,421 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 74,343 | +74,343 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 67,063 | 74,069 | +7,006 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,039 | 70,729 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 120,634 | 70,002 | -50,632 | 0.10 | 0.05 | -0.05 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 72,148 | 68,115 | -4,033 | 1.34 | 0.81 | -0.53 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,431 | 67,028 | +2,597 | 0.02 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 61,700 | 61,700 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Mariner, LLC | 92,680 | 60,937 | -31,743 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 57,682 | +57,682 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,770 | 57,086 | -9,684 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 54,827 | 54,827 | 0 | 0.22 | 0.14 | -0.08 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,460 | 52,360 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,455 | 48,276 | +821 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,474 | 46,560 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 45,902 | +45,902 | 0.00 | 0.02 | +0.02 | buy |