| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,488,106 | 2,624,220 | +136,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,456,865 | 1,481,190 | +24,325 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,432,849 | 1,440,951 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,091,389 | 1,196,083 | +104,694 | 0.09 | 0.14 | +0.05 | buy |
| KLCM Advisors, Inc. | 1,659,090 | 1,018,633 | -640,457 | 2.97 | 2.54 | -0.43 | sell |
| GAMCO INVESTORS, INC. ET AL | 822,989 | 817,089 | -5,900 | 0.13 | 0.18 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 597,042 | 736,619 | +139,577 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,743 | 599,118 | +246,375 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 532,224 | 554,317 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,687 | 551,174 | -10,513 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 511,755 | 494,962 | -16,793 | 0.17 | 0.24 | +0.07 | sell |
| MORGAN STANLEY | 382,335 | 423,323 | +40,988 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 392,388 | 381,156 | -11,232 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 274,584 | 353,516 | +78,932 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,041 | 303,022 | +7,981 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 258,130 | 259,666 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,689 | 257,089 | +193,400 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 204,763 | 254,607 | +49,844 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 298,019 | 246,411 | -51,608 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,368 | 238,596 | +130,228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,990 | 235,082 | -5,908 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 600,357 | 205,294 | -395,063 | 0.01 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 224,699 | 204,733 | -19,966 | 0.07 | 0.09 | +0.02 | sell |
| UBS Group AG | 205,901 | 196,642 | -9,259 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 201,500 | 194,700 | -6,800 | 0.02 | 0.03 | +0.01 | sell |
| Empowered Funds, LLC | 160,976 | 169,183 | +8,207 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 152,145 | 164,783 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,315 | 161,687 | -38,628 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.12 | 0.18 | +0.06 | hold |
| PRUDENTIAL FINANCIAL INC | 11,832 | 142,220 | +130,388 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,101 | 102,030 | +18,929 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,854 | 99,492 | -37,362 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,184 | 95,154 | -2,030 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 107,000 | 84,800 | -22,200 | 0.72 | 0.93 | +0.21 | sell |
| Qube Research & Technologies Ltd | 51,265 | 82,065 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 11.96 | +11.96 | buy |
| Ancora Advisors LLC | 64,620 | 76,293 | +11,673 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,529 | 75,850 | -5,679 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,616 | 75,285 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 75,000 | 0 | 0.43 | 0.66 | +0.23 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 74,665 | +74,665 | 0.00 | 0.48 | +0.48 | buy |
| HSBC HOLDINGS PLC | 108,060 | 73,970 | -34,090 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 521,129 | 73,911 | -447,218 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 68,658 | 68,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 66,600 | 65,275 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 63,937 | 64,448 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,546 | +57,546 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 173,774 | 57,315 | -116,459 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 47,131 | 55,398 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,629 | 54,056 | +33,427 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 51,751 | +51,751 | 0.00 | 0.16 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 17,680 | 50,150 | +32,470 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 46,100 | 47,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,171 | 47,001 | +34,830 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 44,227 | +44,227 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 44,221 | +44,221 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,768 | +43,768 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 41,994 | +41,994 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 41,006 | +41,006 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 0 | 39,792 | +39,792 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 38,698 | 38,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 37,779 | 37,938 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,342 | 37,122 | -5,220 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 32,857 | +32,857 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,075 | 32,584 | -8,491 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 31,605 | +31,605 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,406 | 28,074 | -24,332 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 26,996 | +26,996 | 0.00 | 0.31 | +0.31 | buy |
| OARSMAN CAPITAL, INC. | 30,175 | 24,775 | -5,400 | 0.08 | 0.09 | +0.01 | sell |
| CITIGROUP INC | 23,318 | 22,390 | -928 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,609 | 22,301 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 21,728 | 21,728 | 0 | 0.05 | 0.08 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 76,439 | 21,353 | -55,086 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 20,851 | +20,851 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,811 | 20,809 | -2 | 0.06 | 0.08 | +0.02 | sell |
| SG Americas Securities, LLC | 12,877 | 19,944 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,106 | 19,916 | +11,810 | 0.02 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,950 | 16,810 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,373 | 16,026 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,288 | +15,288 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 5,709 | 14,359 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,806 | 13,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 0 | 13,666 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,452 | +13,452 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,170 | 13,225 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,763 | +12,763 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,018 | 12,677 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 76,370 | 12,371 | -63,999 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 12,286 | 12,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,580 | 11,611 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,824 | 11,605 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 0 | 11,588 | +11,588 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,265 | 10,857 | -4,408 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.18 | +0.18 | buy |