| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,530,415 | 4,429,048 | -2,101,367 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,487,461 | 3,922,172 | -565,289 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,137,597 | 3,308,426 | +2,170,829 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,360,347 | 3,178,696 | -181,651 | 0.13 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 809,935 | 3,001,601 | +2,191,666 | 0.00 | 0.01 | +0.01 | buy |
| Cove Street Capital, LLC | 3,703,082 | 2,820,622 | -882,460 | 4.60 | 6.36 | +1.75 | sell |
| AQR CAPITAL MANAGEMENT LLC | 191,648 | 2,404,607 | +2,212,959 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 128,159 | 2,203,186 | +2,075,027 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 627,805 | 1,816,783 | +1,188,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,492 | 1,390,855 | +36,363 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,360,133 | 1,333,186 | -26,947 | 0.48 | 0.40 | -0.08 | sell |
| MORGAN STANLEY | 540,887 | 1,263,034 | +722,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,363,176 | 1,242,789 | -1,120,387 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,587 | 1,195,194 | -183,393 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,202,815 | 1,133,509 | -69,306 | 0.10 | 0.08 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 141,007 | 1,079,522 | +938,515 | 0.19 | 1.15 | +0.97 | buy |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 3.07 | 3.01 | -0.06 | hold |
| GABELLI FUNDS LLC | 1,141,500 | 1,063,700 | -77,800 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 192,067 | 989,319 | +797,252 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,328 | 957,266 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 839,570 | 839,570 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Minerva Advisors LLC | 713,079 | 802,960 | +89,881 | 1.71 | 1.68 | -0.03 | buy |
| Squarepoint Ops LLC | 73,618 | 638,663 | +565,045 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 583,890 | +583,890 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 542,400 | +542,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 614,328 | 521,175 | -93,153 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,068 | 515,964 | +406,896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,329,830 | 435,071 | -894,759 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 223,957 | 433,889 | +209,932 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,779 | 419,127 | +367,348 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,868 | 412,768 | +168,900 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 16,317 | 389,976 | +373,659 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 294,179 | 356,530 | +62,351 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 474,093 | 352,971 | -121,122 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 432,340 | 348,788 | -83,552 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 342,600 | 338,600 | -4,000 | 0.47 | 0.44 | -0.03 | sell |
| Qube Research & Technologies Ltd | 124,255 | 320,646 | +196,391 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 319,414 | 313,848 | -5,566 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 156,865 | 298,238 | +141,373 | 0.01 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 119,688 | 276,364 | +156,676 | 0.09 | 0.17 | +0.08 | buy |
| Gryphon Financial Partners LLC | 264,795 | 264,795 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Empowered Funds, LLC | 243,868 | 262,768 | +18,900 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,133 | 259,763 | +214,630 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 120,606 | 252,213 | +131,607 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 442,818 | 239,817 | -203,001 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,392 | 220,118 | +125,726 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,539,599 | 195,000 | -4,344,599 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 0 | 191,804 | +191,804 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36 | 191,587 | +191,551 | 0.00 | 0.00 | +0.00 | buy |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.71 | 0.57 | -0.14 | hold |
| XTX Topco Ltd | 61,818 | 183,287 | +121,469 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 177,700 | +177,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 239,426 | 177,072 | -62,354 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 93,894 | 141,091 | +47,197 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 125,381 | +125,381 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 123,332 | 123,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 205,574 | 114,844 | -90,730 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,583 | 109,483 | -232,100 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 43,680 | 105,980 | +62,300 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 55,316 | 99,599 | +44,283 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,162 | 92,712 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,024 | 89,180 | +13,156 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,705 | 86,047 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,352 | 80,000 | +69,648 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 77,956 | +77,956 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,200 | 66,000 | +63,800 | 0.00 | 0.06 | +0.05 | buy |
| UBS Group AG | 51,950 | 64,383 | +12,433 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 62,773 | +62,773 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 161,925 | 59,350 | -102,575 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,889 | 58,752 | +44,863 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 58,507 | +58,507 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 53,382 | 54,329 | +947 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,034 | 52,734 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Nebula Research & Development LLC | 26,086 | 50,695 | +24,609 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,236 | +48,236 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 52,000 | 48,000 | -4,000 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 55,000 | 47,668 | -7,332 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,852 | 44,797 | +9,945 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 19,483 | 43,647 | +24,164 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,646 | +42,646 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 47,626 | 41,837 | -5,789 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 35,400 | 39,400 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,720 | 34,319 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,423 | +33,423 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 33,287 | +33,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,040 | 31,060 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Round Hill Asset Management | 30,674 | 28,786 | -1,888 | 0.07 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 28,483 | 28,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 26,328 | +26,328 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,021 | 25,880 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,933 | 25,454 | +521 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 46,530 | 24,041 | -22,489 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,119 | 24,008 | -32,111 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,195 | 23,716 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,784 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,943 | +20,943 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 82,659 | 20,876 | -61,783 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,754 | 20,758 | -27,996 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |