| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,221,652 | 2,176,088 | -45,564 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,526,494 | 1,539,863 | +13,369 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 450,115 | 465,567 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,990 | 414,249 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,718 | 259,463 | +75,745 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 222,471 | 228,372 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,435 | 225,846 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,782 | 206,600 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,913 | 204,269 | +76,356 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 193,081 | +193,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,039 | 193,081 | -26,958 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 140,102 | 184,800 | +44,698 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 217,844 | 145,516 | -72,328 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,286 | 136,757 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 61,038 | 130,317 | +69,279 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 105,451 | 115,042 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,089 | 114,996 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,511 | 109,105 | +48,594 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,200 | 104,300 | +8,100 | 0.17 | 0.16 | -0.01 | buy |
| DENALI ADVISORS LLC | 83,300 | 99,200 | +15,900 | 0.54 | 0.73 | +0.19 | buy |
| Man Group plc | 0 | 94,881 | +94,881 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,583 | 94,409 | -9,174 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 97,793 | 92,467 | -5,326 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,057 | 81,427 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,592 | 72,717 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,198 | 69,407 | -42,791 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 76,267 | 68,498 | -7,769 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 38,651 | 66,986 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,285 | 56,889 | +30,604 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,201 | 54,854 | -347 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,791 | 51,532 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,364 | 50,734 | +370 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 38,601 | 48,737 | +10,136 | 0.13 | 0.19 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,000 | 48,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,403 | 46,929 | +18,526 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,796 | 46,010 | -14,786 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,730 | 45,934 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,029 | 43,659 | +21,630 | 0.03 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 29,739 | 42,198 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,663 | 39,003 | -1,660 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 41,795 | 37,541 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,243 | 37,422 | -12,821 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 36,753 | +36,753 | 0.00 | 0.11 | +0.11 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 35,100 | 35,100 | 0 | 0.23 | 0.26 | +0.03 | hold |
| UBS Group AG | 95,494 | 34,125 | -61,369 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 34,942 | 32,311 | -2,631 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,897 | 28,597 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,659 | 27,663 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,558 | 27,156 | +17,598 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 30,591 | 25,654 | -4,937 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,891 | 25,490 | +15,599 | 0.05 | 0.12 | +0.07 | buy |
| Quantinno Capital Management LP | 17,166 | 24,373 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 23,739 | +23,739 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 22,500 | 22,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,394 | 22,357 | -37 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,011 | 22,356 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,818 | 21,358 | -460 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,113 | +20,113 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,167 | 18,259 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,298 | 17,904 | -1,394 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,801 | 17,337 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11,672 | 15,629 | +3,957 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,015 | 15,558 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,440 | 14,588 | +148 | 0.05 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 4,948 | 13,686 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,012 | 12,419 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,291 | +12,291 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,631 | 12,219 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,005 | 11,323 | -12,682 | 0.09 | 0.05 | -0.04 | sell |
| WINTON GROUP Ltd | 10,803 | 10,796 | -7 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,695 | 10,781 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 61,407 | 10,318 | -51,089 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,587 | 10,237 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 11,373 | 10,200 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 6,911 | 10,115 | +3,204 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,891 | 10,040 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,291 | 9,849 | -5,442 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 9,737 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,826 | 9,716 | -110 | 0.12 | 0.13 | +0.00 | sell |
| Squarepoint Ops LLC | 15,599 | 9,497 | -6,102 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,500 | 9,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,605 | 8,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,930 | 8,329 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 10,110 | 8,249 | -1,861 | 0.26 | 0.23 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,521 | 7,831 | +310 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,583 | 7,454 | -129 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,371 | 7,263 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,858 | 6,851 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,069 | 6,801 | +732 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,649 | 6,694 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 29,006 | 6,496 | -22,510 | 0.17 | 0.04 | -0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,727 | 6,385 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 6,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,691 | 5,791 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,825 | 5,577 | -248 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,427 | 5,235 | -192 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 5,471 | 5,151 | -320 | 0.08 | 0.09 | +0.02 | sell |