| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,056,750 | 1,295,293 | +238,543 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,582,784 | 1,264,569 | -318,215 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,186,485 | 1,081,055 | -105,430 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 392,527 | 606,430 | +213,903 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 683,031 | 591,435 | -91,596 | 0.01 | 0.00 | -0.00 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.24 | 0.18 | -0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,893 | 418,758 | -145,135 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,965 | 405,785 | -117,180 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 531,940 | 392,123 | -139,817 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,939 | 339,976 | +263,037 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,810 | 316,104 | -22,706 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 374,021 | 250,060 | -123,961 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 419,432 | 242,306 | -177,126 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 483,347 | 233,561 | -249,786 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 210,229 | 205,985 | -4,244 | 0.05 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 196,739 | +196,739 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 205,300 | 183,200 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,859 | 176,073 | +75,214 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,868 | 164,243 | -14,625 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,455 | 157,651 | +110,196 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 547,002 | 156,459 | -390,543 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 175,566 | 149,123 | -26,443 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,229 | 119,300 | -9,929 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 59,600 | 104,900 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,196 | 100,790 | +7,594 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 100,166 | +100,166 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,885 | 87,952 | -36,933 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 443,783 | 83,723 | -360,060 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 96,264 | 81,090 | -15,174 | 0.26 | 0.21 | -0.05 | sell |
| Trexquant Investment LP | 191,340 | 73,017 | -118,323 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 67,363 | +67,363 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 74,473 | 65,386 | -9,087 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 146,387 | 62,348 | -84,039 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,261 | +62,261 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,925 | 59,673 | +40,748 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 98,649 | 57,415 | -41,234 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,093 | 46,325 | +4,232 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,209 | +45,209 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,820 | 44,220 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,045 | 39,350 | +27,305 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,430 | +33,430 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,922 | +32,922 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,588 | 31,946 | -15,642 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 17,623 | 29,549 | +11,926 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 27,207 | 26,606 | -601 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 76,102 | 26,437 | -49,665 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,235 | 26,230 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 25,636 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 25,287 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,100 | +21,100 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 20,657 | 20,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 27,628 | 20,230 | -7,398 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 20,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 50,002 | 19,252 | -30,750 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,004 | 16,667 | -337 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,697 | 16,620 | -24,077 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 16,585 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,501 | 16,517 | -49,984 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 651 | 16,117 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,896 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,010 | 12,832 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,134 | +11,134 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 14,925 | 10,508 | -4,417 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,609 | 9,888 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,278 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,988 | 8,268 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,154 | 8,246 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,539 | 7,654 | -12,885 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,959 | 5,603 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,468 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,701 | 5,144 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 0 | 2,446 | +2,446 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,470 | 2,042 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,138 | 1,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,150 | 400 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 384 | 315 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 207 | 200 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 500 | 200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,851 | 173 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |