| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,869,450 | 2,687,684 | +818,234 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 554,790 | 997,825 | +443,035 | 0.72 | 0.87 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,155 | 450,575 | +397,420 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,503,285 | 1,847,056 | +343,771 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,485 | 858,764 | +341,279 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,531,762 | 1,824,413 | +292,651 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 560,649 | 796,078 | +235,429 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 621,548 | 747,842 | +126,294 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 53,022 | 165,366 | +112,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 579,600 | 687,000 | +107,400 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | 209,000 | +69,000 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 263,282 | 329,337 | +66,055 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 55,914 | +55,914 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,575 | 1,015,206 | +55,631 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 47,593 | +47,593 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,704 | +35,704 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,141 | 57,023 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,277 | 48,591 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,488 | 50,388 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,184 | 231,733 | +16,549 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 16,460 | +16,460 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,535,703 | 1,551,803 | +16,100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 79,734 | 94,688 | +14,954 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 47,756 | 62,125 | +14,369 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,515 | 16,462 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,576 | 35,176 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,432 | 20,678 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51 | 7,056 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,308 | 10,435 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,560 | 4,707 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,910 | 71,635 | +725 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,552 | 6,136 | +584 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,469 | 16,633 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,623 | 3,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 6,752 | 6,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.67 | 0.49 | -0.18 | hold |
| Long Focus Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 250,000 | 250,000 | 0 | 0.15 | 0.09 | -0.07 | hold |
| Fund 1 Investments, LLC | 156,955 | 156,955 | 0 | 0.12 | 0.05 | -0.07 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,598 | 4,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 26 | 12 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,028 | 23,931 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,888 | 4,399 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,990 | 0 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,623 | 7,924 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 430,374 | 423,660 | -6,714 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,017 | 0 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,768 | 0 | -11,768 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 186,245 | 173,185 | -13,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 394,258 | 376,740 | -17,518 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,812 | 0 | -20,812 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,777 | 0 | -27,777 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 591,600 | 563,067 | -28,533 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,391 | 0 | -29,391 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,648 | 0 | -29,648 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 38,660 | 0 | -38,660 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 43,976 | 0 | -43,976 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 62,880 | 16,190 | -46,690 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,800 | 29,900 | -50,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 194,181 | 134,724 | -59,457 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,243 | 0 | -63,243 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,779,054 | 2,657,061 | -121,993 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,853,650 | 1,728,050 | -125,600 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,157 | 0 | -200,157 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 466,773 | 239,100 | -227,673 | 0.06 | 0.02 | -0.04 | sell |
| TOWLE & CO | 300,810 | 0 | -300,810 | 0.08 | 0.00 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,282,346 | 856,077 | -426,269 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 534,990 | 0 | -534,990 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 985,215 | 405,278 | -579,937 | 0.26 | 0.06 | -0.20 | sell |
| STATE STREET CORP | 1,533,589 | 936,407 | -597,182 | 0.00 | 0.00 | -0.00 | sell |