| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,899,292 | 6,024,145 | +124,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,867,406 | 3,926,212 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,100,891 | 2,443,455 | +342,564 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,299,459 | 2,316,840 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,182,735 | 2,283,335 | +100,600 | 0.19 | 0.29 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,574,274 | 2,112,264 | +537,990 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,838,700 | 1,888,800 | +50,100 | 0.03 | 0.04 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,700,000 | 1,790,000 | +90,000 | 3.47 | 5.55 | +2.08 | buy |
| Tieton Capital Management, LLC | 1,487,739 | 1,495,819 | +8,080 | 3.76 | 5.47 | +1.70 | buy |
| GOLDMAN SACHS GROUP INC | 297,117 | 1,294,739 | +997,622 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,254,055 | 1,241,871 | -12,184 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,048,244 | 1,033,849 | -14,395 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 957,194 | 967,294 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 849,628 | 940,281 | +90,653 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,654 | 840,329 | +99,675 | 0.07 | 0.12 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 670,541 | +670,541 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 543,976 | 550,642 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,532 | 473,032 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 711,820 | 469,780 | -242,040 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 442,826 | 451,100 | +8,274 | 1.20 | 1.84 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,069 | 426,922 | +136,853 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 373,119 | 420,311 | +47,192 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 438,609 | 413,930 | -24,679 | 0.05 | 0.07 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 392,600 | +392,600 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 335,954 | 363,429 | +27,475 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 311,094 | 326,763 | +15,669 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,711 | 316,996 | -715 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 429,733 | 301,880 | -127,853 | 0.08 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 289,479 | 298,594 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,063 | 281,950 | +244,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,900 | 277,899 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,530 | 253,935 | -115,595 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,549 | 250,549 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 114,388 | 235,679 | +121,291 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 261,900 | 231,100 | -30,800 | 0.14 | 0.20 | +0.06 | sell |
| JPMORGAN CHASE & CO | 195,678 | 226,884 | +31,206 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 192,957 | 221,595 | +28,638 | 0.04 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,162 | 213,889 | +101,727 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 209,900 | 209,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 205,117 | 205,117 | 0 | 0.38 | 0.57 | +0.20 | hold |
| GSA CAPITAL PARTNERS LLP | 132,997 | 175,899 | +42,902 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 161,675 | 164,603 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,106,555 | 162,154 | -944,401 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 111,766 | 158,471 | +46,705 | 0.02 | 0.03 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 157,051 | 157,106 | +55 | 0.39 | 0.59 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 191,283 | 153,095 | -38,188 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,706 | 147,054 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 146,720 | +146,720 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 0 | 143,794 | +143,794 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 135,820 | 135,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 126,353 | 128,087 | +1,734 | 0.06 | 0.09 | +0.03 | buy |
| Quadrature Capital Ltd | 87,821 | 114,770 | +26,949 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,700 | 113,370 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,900 | 112,800 | +73,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,813 | 106,118 | -2,695 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,527 | 105,092 | -7,435 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 169,122 | 95,045 | -74,077 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 70,756 | 94,236 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 90,215 | 90,215 | 0 | 0.12 | 0.22 | +0.10 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,698 | 89,295 | -19,403 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,058 | 82,563 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 81,373 | +81,373 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 76,763 | 81,275 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 109,338 | 78,114 | -31,224 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 93,050 | 77,991 | -15,059 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 77,722 | +77,722 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 82,207 | 77,336 | -4,871 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 65,923 | 75,723 | +9,800 | 0.09 | 0.17 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,615 | 75,103 | -20,512 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,818 | 74,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 71,501 | +71,501 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 68,920 | +68,920 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 67,211 | +67,211 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 95,239 | 67,014 | -28,225 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,088 | 65,678 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 60,495 | 60,420 | -75 | 0.01 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 59,169 | 59,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Investment Services, LLC | 61,668 | 56,297 | -5,371 | 0.13 | 0.16 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 102,004 | 55,253 | -46,751 | 0.05 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 56,120 | 54,158 | -1,962 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 52,749 | +52,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,582 | 51,981 | -1,601 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 50,500 | 50,600 | +100 | 0.05 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 48,822 | +48,822 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,887 | 48,343 | +37,456 | 0.02 | 0.07 | +0.04 | buy |
| Bramshill Investments, LLC | 0 | 45,623 | +45,623 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 43,407 | 44,115 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 43,035 | 43,045 | +10 | 0.15 | 0.20 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 35,544 | 42,783 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 39,890 | +39,890 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 66,895 | 39,775 | -27,120 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,519 | 39,298 | -2,221 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 42,200 | 39,200 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,079 | 38,372 | -8,707 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 40,000 | 37,000 | -3,000 | 0.06 | 0.07 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,740 | +36,740 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 36,923 | 35,396 | -1,527 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,494 | 33,782 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,210 | +31,210 | 0.00 | 0.00 | +0.00 | buy |