| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,409,680 | 2,570,247 | +160,567 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,379 | 994,335 | -93,044 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 725,388 | 735,876 | +10,488 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 529,109 | 568,251 | +39,142 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 469,883 | 479,871 | +9,988 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,309 | 461,859 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 323,176 | 453,780 | +130,604 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 424,640 | 447,140 | +22,500 | 0.03 | 0.02 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 450,363 | 429,624 | -20,739 | 0.09 | 0.04 | -0.05 | sell |
| Invesco Ltd. | 278,701 | 420,529 | +141,828 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,842 | 396,985 | +44,143 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 289,628 | 364,840 | +75,212 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,971 | 330,374 | +48,403 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 459,327 | 319,063 | -140,264 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 111,605 | 304,441 | +192,836 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 280,607 | +280,607 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 221,910 | 278,250 | +56,340 | 0.01 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 202,118 | 239,468 | +37,350 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 177,627 | 234,707 | +57,080 | 0.05 | 0.03 | -0.03 | buy |
| Bank of New York Mellon Corp | 179,609 | 225,774 | +46,165 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 209,852 | 205,543 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 112,763 | 192,836 | +80,073 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,880 | 190,750 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 190,800 | 189,600 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,572 | 171,748 | +176 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 37,601 | 149,045 | +111,444 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,132 | 148,756 | +68,624 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 475,779 | 141,168 | -334,611 | 7.44 | 1.08 | -6.36 | sell |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.58 | 0.24 | -0.34 | hold |
| Qube Research & Technologies Ltd | 88,378 | 125,766 | +37,388 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 142,423 | 112,493 | -29,930 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 267,249 | 108,847 | -158,402 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,464 | 107,487 | +94,023 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,697 | 98,931 | +234 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 97,293 | 97,293 | 0 | 0.64 | 0.30 | -0.35 | hold |
| BANK OF AMERICA CORP /DE/ | 69,397 | 96,528 | +27,131 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 56,312 | 94,363 | +38,051 | 0.03 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 68,627 | 83,057 | +14,430 | 0.06 | 0.03 | -0.03 | buy |
| BARCLAYS PLC | 65,616 | 71,589 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 70,000 | 70,000 | 0 | 1.44 | 0.56 | -0.88 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,120 | +67,120 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 60,241 | +60,241 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 48,857 | 59,176 | +10,319 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,037 | 58,144 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 57,842 | 57,134 | -708 | 0.21 | 0.09 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,142 | 53,634 | +28,492 | 0.07 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 53,131 | 53,174 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 51,427 | 51,427 | 0 | 0.06 | 0.02 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31,230 | 45,958 | +14,728 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,414 | 45,502 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,430 | 45,197 | +26,767 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 33,313 | 44,158 | +10,845 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,318 | 43,762 | -18,556 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 42,578 | +42,578 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,804 | 42,454 | +17,650 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,365 | 39,365 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,312 | 37,496 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 21,124 | 33,121 | +11,997 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 32,914 | +32,914 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 51,903 | 31,363 | -20,540 | 0.40 | 0.14 | -0.26 | sell |
| WHITE PINE CAPITAL LLC | 30,602 | 30,498 | -104 | 0.26 | 0.08 | -0.17 | sell |
| XTX Topco Ltd | 0 | 30,168 | +30,168 | 0.00 | 0.04 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 31,655 | 30,143 | -1,512 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 30,135 | 30,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,770 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,415 | 29,641 | +226 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,449 | 29,066 | +24,617 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 26,843 | 28,732 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 17,373 | 27,648 | +10,275 | 0.02 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 27,159 | +27,159 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 9,690 | 26,812 | +17,122 | 0.04 | 0.03 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,355 | 26,130 | -1,225 | 0.31 | 0.13 | -0.18 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,415 | 24,175 | -95,240 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,131 | 23,619 | +7,488 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,285 | +23,285 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,556 | 23,209 | +6,653 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,163 | 21,663 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,159 | 21,612 | +453 | 0.29 | 0.14 | -0.15 | buy |
| SEI INVESTMENTS CO | 17,781 | 20,574 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 23,555 | 20,461 | -3,094 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 14,229 | 20,098 | +5,869 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,248 | +19,248 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,111 | 19,017 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 347 | 18,360 | +18,013 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,778 | 17,655 | -9,123 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 17,648 | +17,648 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 11,920 | 17,401 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,319 | +17,319 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,049 | +17,049 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,903 | 16,457 | -446 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,167 | 16,354 | +187 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,361 | 16,209 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,200 | 14,700 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,131 | 14,363 | +1,232 | 0.02 | 0.01 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 14,400 | 13,708 | -692 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,269 | 13,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,081 | 12,825 | -1,256 | 0.00 | 0.00 | -0.00 | sell |