| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,281,871 | 1,308,874 | +27,003 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 710,176 | 682,376 | -27,800 | 0.04 | 0.04 | -0.01 | sell |
| JRM Investment Counsel, LLC | 397,000 | 610,000 | +213,000 | 4.24 | 5.59 | +1.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 476,863 | 548,286 | +71,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 497,823 | 411,946 | -85,877 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 397,446 | 397,220 | -226 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,798 | 381,808 | +18,010 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 323,086 | 332,754 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 306,357 | +306,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,179 | 306,357 | -51,822 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 232,002 | 236,740 | +4,738 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,066 | 230,793 | -102,273 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 247,543 | 229,370 | -18,173 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 207,529 | 186,404 | -21,125 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 122,820 | 158,820 | +36,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 140,619 | 145,211 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,796 | 126,107 | +4,311 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 102,384 | 122,284 | +19,900 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,509 | 119,524 | +50,015 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,331 | 119,329 | +75,998 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 27,106 | 114,216 | +87,110 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 133,323 | 106,980 | -26,343 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 94,049 | 101,817 | +7,768 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 119,042 | 93,155 | -25,887 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,303 | 91,339 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,398 | 80,104 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,995 | 75,770 | -225 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 185,457 | 58,167 | -127,290 | 0.02 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 66,900 | 54,092 | -12,808 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,854 | 52,146 | +15,292 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 47,834 | 51,412 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 46,223 | 48,979 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 44,500 | +44,500 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 39,111 | 42,112 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 49,200 | 39,219 | -9,981 | 0.02 | 0.01 | -0.01 | sell |
| Parvin Asset Management, LLC | 36,300 | 36,150 | -150 | 1.07 | 1.09 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,823 | 36,020 | +4,197 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 140,737 | 33,049 | -107,688 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 32,343 | +32,343 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,430 | 31,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 22,825 | 30,937 | +8,112 | 0.02 | 0.02 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 30,880 | 30,880 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,958 | +27,958 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,500 | 27,782 | -718 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 24,000 | 26,000 | +2,000 | 0.27 | 0.27 | -0.00 | buy |
| Proficio Capital Partners LLC | 26,485 | 25,616 | -869 | 0.06 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,956 | 22,801 | +16,845 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 10,853 | 22,576 | +11,723 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 55,740 | 21,505 | -34,235 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 21,101 | 21,101 | 0 | 0.52 | 0.43 | -0.09 | hold |
| KLP KAPITALFORVALTNING AS | 23,900 | 20,800 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,345 | 20,745 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,775 | 19,450 | +675 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 51,651 | 17,695 | -33,956 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,888 | 16,754 | +1,866 | 0.17 | 0.15 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,859 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,052 | 15,220 | +168 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,056 | 14,593 | -32,463 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,450 | 13,450 | 0 | 0.06 | 0.04 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,314 | 13,248 | +934 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,400 | 12,703 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,464 | 12,151 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,054 | 12,135 | +81 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,156 | 10,515 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 10,411 | 10,429 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,782 | 10,375 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 9,306 | 9,306 | 0 | 0.04 | 0.04 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 17,130 | 9,130 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,684 | 9,086 | +7,402 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,017 | +9,017 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,527 | 8,815 | -712 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,716 | 8,570 | +854 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,367 | 8,482 | +115 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | 8,056 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Cetera Investment Advisers | 8,637 | 7,543 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,193 | 6,964 | -1,229 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 3,738 | 6,718 | +2,980 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,559 | 6,400 | -159 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,476 | 5,490 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,537 | 4,700 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,388 | 4,452 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,378 | 4,285 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 3,751 | 2,786 | -965 | 0.09 | 0.06 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 2,537 | 2,685 | +148 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,640 | 2,311 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,023 | 2,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2,495 | 1,867 | -628 | 0.07 | 0.04 | -0.03 | sell |
| Versant Capital Management, Inc | 2,008 | 1,828 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,682 | 1,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,074 | 1,506 | -568 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,467 | 1,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,445 | 1,461 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,096 | 1,057 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 974 | 1,018 | +44 | 0.00 | 0.00 | -0.00 | buy |