| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,291,263 | 4,315,878 | +24,615 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,202 | 2,301,308 | +280,106 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,763,655 | 1,953,174 | +189,519 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,735,182 | 1,796,745 | +61,563 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,794,608 | 1,794,608 | 0 | 1.30 | 0.82 | -0.48 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,700,496 | 1,607,692 | -92,804 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,452,937 | +1,452,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,143,294 | 1,452,937 | -690,357 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 965,433 | 1,389,633 | +424,200 | 0.33 | 0.27 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,166 | 1,269,191 | +81,025 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,012,133 | 1,168,634 | +156,501 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,033,708 | 1,009,648 | -24,060 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 376,795 | 926,287 | +549,492 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 830,367 | 905,527 | +75,160 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,236,338 | 789,131 | -447,207 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 227,385 | 654,577 | +427,192 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 624,990 | +624,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 748,661 | 618,642 | -130,019 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 540,849 | 542,197 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 401,151 | 415,019 | +13,868 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 330,524 | 392,817 | +62,293 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 444,086 | 380,690 | -63,396 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,932 | 317,074 | -142,858 | 0.07 | 0.03 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 366,016 | 301,267 | -64,749 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 282,398 | 250,292 | -32,106 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,700 | 204,900 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 158,737 | 180,246 | +21,509 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,857 | 175,302 | +78,445 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,275 | 166,961 | +67,686 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 108,479 | 155,943 | +47,464 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 152,195 | +152,195 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,984 | 151,487 | +39,503 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 207,297 | 142,588 | -64,709 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 330,647 | 137,995 | -192,652 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 70,828 | 130,157 | +59,329 | 0.05 | 0.03 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 274,963 | 127,056 | -147,907 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 236,025 | 122,629 | -113,396 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 118,963 | 118,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 78,009 | 116,744 | +38,735 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 179,249 | 99,918 | -79,331 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 79,300 | 96,800 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 81,394 | +81,394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,693 | 79,403 | +9,710 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 76,177 | 76,177 | 0 | 0.34 | 0.22 | -0.12 | hold |
| EP Wealth Advisors, LLC | 72,397 | 73,355 | +958 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 78,860 | 72,222 | -6,638 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,160 | 64,200 | -126,960 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,689 | 62,965 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,862 | +61,862 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,195 | 61,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 118,544 | 59,600 | -58,944 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 69,487 | 59,234 | -10,253 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 45,048 | 56,737 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 25,609 | 56,373 | +30,764 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,092 | 54,011 | -38,081 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 25,194 | 53,782 | +28,588 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,178 | 53,272 | +21,094 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 65,222 | 52,313 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,410 | 49,464 | +24,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,439 | 49,221 | +32,782 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,689 | 47,612 | -82,077 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 47,149 | +47,149 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,793 | +46,793 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 46,906 | 43,115 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 42,966 | +42,966 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 58,222 | 42,355 | -15,867 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 22,046 | 42,083 | +20,037 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,784 | 32,918 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 154,918 | 32,721 | -122,197 | 0.02 | 0.00 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Range Financial Group LLC | 30,441 | 31,755 | +1,314 | 0.07 | 0.05 | -0.03 | buy |
| State of Wyoming | 30,072 | 30,496 | +424 | 0.03 | 0.02 | -0.01 | buy |
| Abel Hall, LLC | 0 | 28,241 | +28,241 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 27,121 | 26,660 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 39,530 | 26,530 | -13,000 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 103,320 | 26,432 | -76,888 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,271 | 24,925 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,712 | 24,619 | -9,093 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,602 | 23,024 | -121,578 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,907 | 22,805 | +3,898 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,240 | 22,492 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,272 | 22,470 | -802 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 169,235 | 22,100 | -147,135 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,017 | 21,704 | -313 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,723 | +19,723 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 19,187 | 19,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 42,074 | 14,945 | -27,129 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,821 | 13,821 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,459 | 13,787 | -11,672 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,768 | 13,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 13,202 | +13,202 | 0.00 | 1.31 | +1.31 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,313 | 13,200 | +887 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,515 | 12,849 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,035 | 12,662 | -373 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,975 | 12,134 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,499 | 11,777 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 117 | 10,998 | +10,881 | 0.00 | 0.00 | +0.00 | buy |