| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,177,329 | 5,036,862 | -140,467 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,556,169 | 4,334,558 | -221,611 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,267,089 | 3,614,646 | +347,557 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,704,871 | 3,489,089 | -215,782 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,926,461 | 2,835,194 | +908,733 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,736,553 | 2,599,421 | -137,132 | 0.09 | 0.08 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,036,014 | 2,087,724 | +51,710 | 2.72 | 2.68 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,803,920 | +1,803,920 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,505,341 | 1,516,298 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,423,427 | 1,429,966 | +6,539 | 0.41 | 0.36 | -0.05 | buy |
| STATE STREET CORP | 1,248,014 | 1,299,424 | +51,410 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 1,259,842 | 1,259,842 | 0 | 2.65 | 2.42 | -0.23 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,157,372 | 1,231,807 | +74,435 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 953,189 | 1,212,927 | +259,738 | 0.00 | 0.00 | +0.00 | buy |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 2.84 | 2.55 | -0.29 | hold |
| Verition Fund Management LLC | 559,911 | 991,262 | +431,351 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,004,400 | 970,100 | -34,300 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 957,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 889,570 | 889,570 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,364,209 | 887,124 | -477,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 832,836 | 643,786 | -189,050 | 0.01 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 705,418 | 631,682 | -73,736 | 3.28 | 2.74 | -0.54 | sell |
| Assenagon Asset Management S.A. | 623,899 | 623,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 489,014 | 616,414 | +127,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 508,579 | 525,451 | +16,872 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,501 | 524,139 | +308,638 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 635,075 | 519,303 | -115,772 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 518,315 | 510,722 | -7,593 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 689,298 | 500,000 | -189,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 614,600 | 490,500 | -124,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 960,402 | 465,702 | -494,700 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 463,043 | 460,839 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,713 | 441,254 | +24,541 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 352,280 | 352,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 238,798 | 351,406 | +112,608 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 316,113 | 340,654 | +24,541 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 293,492 | 297,252 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 300,000 | 296,000 | -4,000 | 0.56 | 0.53 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 282,767 | +282,767 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 379,142 | 268,789 | -110,353 | 0.12 | 0.05 | -0.07 | sell |
| Invesco Ltd. | 311,269 | 264,558 | -46,711 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 246,645 | 246,645 | 0 | 0.11 | 0.09 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 667,868 | 246,616 | -421,252 | 0.18 | 0.05 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 563,755 | 239,369 | -324,386 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,402 | 216,866 | +196,464 | 0.03 | 0.01 | -0.01 | buy |
| PAX Financial Group, LLC | 274,323 | 194,654 | -79,669 | 0.14 | 0.11 | -0.03 | sell |
| BARCLAYS PLC | 397,149 | 191,461 | -205,688 | 0.00 | 0.00 | -0.00 | sell |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.46 | 0.39 | -0.07 | hold |
| PRUDENTIAL FINANCIAL INC | 178,002 | 182,344 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,245 | 176,688 | +443 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 340,632 | 175,192 | -165,440 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,340 | 168,710 | -10,630 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 236,443 | 155,767 | -80,676 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,050 | 152,443 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,528,714 | 142,152 | -1,386,562 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 142,132 | +142,132 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 128,364 | 129,806 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 118,332 | 111,983 | -6,349 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,553 | 102,945 | -608 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,047 | 95,347 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,321 | 93,921 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 60,742 | 89,600 | +28,858 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 79,887 | +79,887 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 77,085 | +77,085 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 69,631 | 73,631 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,099 | 68,209 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,582 | +67,582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,474 | 60,376 | -60,098 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 84,643 | 57,778 | -26,865 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 66,772 | 57,586 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,100 | 53,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 52,986 | +52,986 | 0.00 | 0.02 | +0.02 | buy |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Creative Planning | 23,428 | 49,518 | +26,090 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,183 | 48,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 28,026 | 46,987 | +18,961 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 74,290 | 46,496 | -27,794 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,760 | 43,529 | +30,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,402 | 40,943 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,011 | 40,853 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 37,288 | 37,295 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,913 | +35,913 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,333 | 35,773 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,825 | 33,789 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,880 | 25,964 | +84 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,983 | 25,818 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,836 | 22,013 | -823 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,313 | 21,960 | -21,353 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 21,469 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,391 | 21,121 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,910 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diversified Trust Co | 18,776 | 19,744 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.02 | 0.02 | -0.00 | hold |