| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,746,556 | 2,397,598 | -348,958 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,071,363 | 2,072,301 | +938 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,364,591 | 1,908,900 | +544,309 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,151,595 | 1,900,454 | -251,141 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 628,573 | 1,268,649 | +640,076 | 0.25 | 0.33 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,013,960 | 1,118,829 | +104,869 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 731,662 | 778,480 | +46,818 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,982 | 771,425 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 687,120 | 686,600 | -520 | 0.20 | 0.13 | -0.07 | sell |
| STATE STREET CORP | 665,345 | 649,756 | -15,589 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,850 | 623,723 | +533,873 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 528,829 | 528,829 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 436,953 | 512,838 | +75,885 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 493,465 | 493,943 | +478 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 426,300 | 491,900 | +65,600 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 242,630 | 445,674 | +203,044 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 431,205 | 432,025 | +820 | 0.16 | 0.10 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 325,111 | 375,435 | +50,324 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 218,754 | 361,630 | +142,876 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 412,211 | 349,731 | -62,480 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 307,289 | 343,279 | +35,990 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,093 | 324,740 | -132,353 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 120,288 | 258,976 | +138,688 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,074 | 238,157 | -17,917 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,090 | 213,141 | -53,949 | 0.07 | 0.04 | -0.04 | sell |
| JB CAPITAL PARTNERS LP | 117,486 | 207,160 | +89,674 | 0.26 | 0.31 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 141,730 | 183,221 | +41,491 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 154,880 | 173,350 | +18,470 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 386,423 | 169,492 | -216,931 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 13,572 | 167,418 | +153,846 | 0.03 | 0.18 | +0.15 | buy |
| Quantinno Capital Management LP | 74,035 | 140,579 | +66,544 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,176 | 134,193 | -92,983 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 131,985 | +131,985 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 123,738 | 130,399 | +6,661 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 182,707 | 128,758 | -53,949 | 0.02 | 0.01 | -0.02 | sell |
| FMR LLC | 95,804 | 120,420 | +24,616 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 86,693 | 117,467 | +30,774 | 0.25 | 0.23 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,815 | 112,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 97,801 | 106,833 | +9,032 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,863 | +104,863 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,908 | 95,308 | -255,600 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 235,550 | 94,647 | -140,903 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 51,790 | 86,790 | +35,000 | 0.63 | 0.57 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,853 | 80,528 | +10,675 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,632 | 79,413 | +15,781 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 77,952 | +77,952 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,692 | 72,000 | -30,692 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 70,304 | +70,304 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 86,471 | 69,135 | -17,336 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,473 | 68,450 | +977 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 90,872 | 67,700 | -23,172 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 72,864 | 65,961 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,977 | 65,077 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 42,300 | 63,900 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 58,982 | +58,982 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 40,000 | 58,400 | +18,400 | 0.33 | 0.34 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,638 | 58,087 | +12,449 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 55,456 | +55,456 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 45,199 | 52,758 | +7,559 | 0.04 | 0.02 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 30,093 | 49,908 | +19,815 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,819 | +49,819 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,114 | 43,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 48,414 | 42,786 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,727 | +42,727 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 41,736 | 41,394 | -342 | 0.00 | 0.00 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.19 | 0.12 | -0.06 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,404 | 38,381 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,125 | 38,342 | +7,217 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 21,116 | 38,272 | +17,156 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,024 | 38,044 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,920 | 37,102 | -83,818 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 36,986 | +36,986 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 34,627 | 34,511 | -116 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,133 | 34,039 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 34,037 | 34,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,228 | 32,149 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 28,848 | +28,848 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,237 | 28,348 | +10,111 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,160 | 27,585 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,176 | 26,900 | -5,276 | 0.03 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 12,037 | 26,883 | +14,846 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 24,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 28,069 | 24,034 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 56,954 | 23,936 | -33,018 | 0.13 | 0.05 | -0.08 | sell |
| NewEdge Advisors, LLC | 13,565 | 23,603 | +10,038 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 23,473 | 23,200 | -273 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 10,747 | 21,486 | +10,739 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,965 | 20,773 | +9,808 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,456 | 20,754 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,203 | 18,850 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,032 | 18,645 | +613 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,073 | 16,688 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 112,972 | 16,527 | -96,445 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 10,435 | 15,700 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 156,114 | 15,351 | -140,763 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,261 | 14,434 | +173 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |