| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,662,323 | 3,878,975 | +216,652 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,356,503 | 2,315,942 | -40,561 | 0.29 | 0.29 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,175,122 | 1,242,089 | +66,967 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 949,038 | 964,335 | +15,297 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 950,074 | 864,994 | -85,080 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 502,603 | 643,248 | +140,645 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,220 | 630,592 | +21,372 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,514 | 593,039 | +433,525 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 142,055 | 565,911 | +423,856 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 484,968 | 492,011 | +7,043 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 178,204 | 490,884 | +312,680 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 305,875 | 426,050 | +120,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 320,504 | 406,624 | +86,120 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,540 | 365,874 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 268,151 | 312,065 | +43,914 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 305,977 | 296,465 | -9,512 | 0.03 | 0.04 | +0.00 | sell |
| GENDELL JEFFREY L | 285,351 | 294,504 | +9,153 | 0.38 | 0.29 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 322,358 | 290,766 | -31,592 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 309,927 | 286,794 | -23,133 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 274,689 | 284,239 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,226 | 261,336 | -43,890 | 0.24 | 0.19 | -0.05 | sell |
| MORGAN STANLEY | 243,535 | 235,571 | -7,964 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 268,367 | 226,833 | -41,534 | 9.48 | 8.71 | -0.76 | sell |
| CITADEL ADVISORS LLC | 72,694 | 220,883 | +148,189 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,702 | 174,121 | +70,419 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 95,775 | 166,794 | +71,019 | 0.01 | 0.02 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100,574 | 148,072 | +47,498 | 1.94 | 2.44 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 150,851 | 133,272 | -17,579 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 137,828 | 131,291 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 116,932 | 125,055 | +8,123 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,159 | 122,552 | +108,393 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,062 | 120,810 | -4,252 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,107 | 120,477 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,098 | 119,675 | +37,577 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,300 | 118,900 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 104,639 | 118,084 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,401 | 107,963 | -30,438 | 0.04 | 0.03 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 94,535 | 103,787 | +9,252 | 0.26 | 0.27 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,425 | 103,102 | +18,677 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 108,961 | 94,506 | -14,455 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 83,739 | 89,841 | +6,102 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,714 | 88,694 | +2,980 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,921 | 87,463 | -458 | 0.07 | 0.07 | +0.00 | sell |
| Trexquant Investment LP | 46,073 | 78,370 | +32,297 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 98,269 | 76,616 | -21,653 | 0.91 | 0.56 | -0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,672 | 74,443 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,628 | 71,607 | +59,979 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,197 | 71,157 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 71,687 | 69,810 | -1,877 | 0.28 | 0.25 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 68,029 | +68,029 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 49,862 | 64,682 | +14,820 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,049 | 61,669 | -6,380 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 533,312 | 61,427 | -471,885 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 75,814 | 60,868 | -14,946 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,461 | 59,120 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,287 | 56,535 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,316 | 55,234 | +918 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36,921 | 51,805 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,003 | 49,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 51,556 | 44,967 | -6,589 | 0.04 | 0.03 | -0.00 | sell |
| Atom Investors LP | 22,830 | 40,771 | +17,941 | 0.14 | 0.21 | +0.07 | buy |
| IEQ CAPITAL, LLC | 39,774 | 39,960 | +186 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,005 | 37,967 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,693 | 37,635 | -7,058 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,737 | 36,292 | +26,555 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 42,876 | 34,576 | -8,300 | 0.21 | 0.15 | -0.06 | sell |
| Edgestream Partners, L.P. | 46,434 | 34,226 | -12,208 | 0.10 | 0.08 | -0.02 | sell |
| MARSHALL WACE, LLP | 9,228 | 33,526 | +24,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,511 | 33,485 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,614 | 33,296 | +8,682 | 0.04 | 0.05 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 33,286 | +33,286 | 0.00 | 0.19 | +0.19 | buy |
| CONNORS INVESTOR SERVICES INC | 32,525 | 33,095 | +570 | 0.21 | 0.22 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,383 | 31,826 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 28,927 | 28,927 | 0 | 0.08 | 0.07 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 30,314 | 28,227 | -2,087 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,800 | 27,529 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 42,035 | 27,031 | -15,004 | 0.10 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,923 | 26,509 | -414 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 19,045 | 26,473 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,677 | 26,250 | +8,573 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 22,300 | 26,200 | +3,900 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,524 | 25,643 | -18,881 | 0.16 | 0.17 | +0.01 | sell |
| HSBC HOLDINGS PLC | 14,847 | 25,351 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,464 | 25,269 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 22,548 | 25,148 | +2,600 | 0.25 | 0.28 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,264 | 25,093 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 13,462 | 24,436 | +10,974 | 0.02 | 0.02 | -0.00 | buy |
| CM Management, LLC | 20,000 | 24,000 | +4,000 | 1.29 | 1.47 | +0.17 | buy |
| CITIGROUP INC | 17,713 | 23,792 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 23,300 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,665 | 22,750 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,309 | 22,513 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,641 | +21,641 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,699 | 21,473 | +1,774 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 45,848 | 21,189 | -24,659 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,422 | 21,100 | +3,678 | 0.11 | 0.10 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,877 | 20,834 | -1,043 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,279 | 20,305 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 14,979 | 19,968 | +4,989 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 15,683 | 19,710 | +4,027 | 0.00 | 0.00 | +0.00 | buy |