| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,878,975 | 4,381,323 | +502,348 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,315,942 | 1,892,471 | -423,471 | 0.29 | 0.24 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,242,089 | 1,305,038 | +62,949 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 964,335 | 996,027 | +31,692 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 643,248 | 755,723 | +112,475 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,592 | 666,589 | +35,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,011 | 662,210 | +170,199 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 864,994 | 660,110 | -204,884 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 593,039 | 568,709 | -24,330 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 312,065 | 482,545 | +170,480 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 296,465 | 408,468 | +112,003 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 426,050 | 370,574 | -55,476 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 355,658 | +355,658 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,874 | 355,658 | -10,216 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 294,504 | 324,504 | +30,000 | 0.29 | 0.24 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 261,336 | 308,726 | +47,390 | 0.19 | 0.20 | +0.01 | buy |
| NORTHERN TRUST CORP | 284,239 | 303,044 | +18,805 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 406,624 | 285,849 | -120,775 | 0.04 | 0.03 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 122,552 | 273,999 | +151,447 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 490,884 | 272,782 | -218,102 | 0.06 | 0.03 | -0.03 | sell |
| Western Standard LLC | 226,833 | 236,833 | +10,000 | 8.71 | 6.53 | -2.18 | buy |
| BANK OF AMERICA CORP /DE/ | 290,766 | 235,742 | -55,024 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 235,571 | 230,793 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,900 | 185,000 | +66,100 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,675 | 182,538 | +62,863 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 286,794 | 165,746 | -121,048 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 174,121 | 156,051 | -18,070 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 565,911 | 154,001 | -411,910 | 0.01 | 0.00 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 148,072 | 147,112 | -960 | 2.44 | 2.47 | +0.03 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 144,677 | +144,677 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 131,291 | 137,261 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,810 | 135,740 | +14,930 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 69,810 | 125,308 | +55,498 | 0.25 | 0.46 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,477 | 119,053 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 118,084 | 118,427 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,607 | 113,341 | +41,734 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 103,787 | 108,502 | +4,715 | 0.27 | 0.29 | +0.01 | buy |
| Creative Planning | 37,635 | 104,224 | +66,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,883 | 98,549 | -122,334 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 68,029 | 93,348 | +25,319 | 0.09 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 12,716 | 91,252 | +78,536 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,102 | 85,463 | -17,639 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,694 | 84,577 | -4,117 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 125,055 | 84,349 | -40,706 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,463 | 82,920 | -4,543 | 0.07 | 0.07 | -0.01 | sell |
| FMR LLC | 51,805 | 82,759 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 89,841 | 81,232 | -8,609 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,443 | 73,457 | -986 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 71,022 | +71,022 | 0.00 | 0.52 | +0.52 | buy |
| Numerai GP LLC | 76,616 | 66,931 | -9,685 | 0.56 | 0.45 | -0.12 | sell |
| RHUMBLINE ADVISERS | 71,157 | 65,055 | -6,102 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 78,370 | 60,528 | -17,842 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,751 | +59,751 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 59,120 | 58,841 | -279 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,234 | 55,093 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,535 | 54,517 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,003 | 49,903 | +900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,960 | 45,343 | +5,383 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,669 | 43,995 | -17,674 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 166,794 | 42,648 | -124,146 | 0.02 | 0.01 | -0.02 | sell |
| Atom Investors LP | 40,771 | 40,870 | +99 | 0.21 | 0.30 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,967 | 39,514 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,643 | 38,862 | +13,219 | 0.17 | 0.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 33,485 | 38,748 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,967 | 38,292 | -6,675 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 60,868 | 37,665 | -23,203 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,826 | 37,345 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,497 | 34,876 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 24,000 | 32,000 | +8,000 | 1.47 | 1.65 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,963 | 31,857 | -76,106 | 0.03 | 0.01 | -0.02 | sell |
| Cerity Partners LLC | 22,513 | 31,315 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 34,576 | 31,176 | -3,400 | 0.15 | 0.13 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 17,626 | 30,221 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 34,226 | 29,208 | -5,018 | 0.08 | 0.07 | -0.01 | sell |
| Huber Capital Management LLC | 25,148 | 29,148 | +4,000 | 0.28 | 0.35 | +0.07 | buy |
| INGALLS & SNYDER LLC | 28,927 | 28,927 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,509 | 28,622 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,529 | 27,765 | +236 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,750 | 27,565 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,710 | 26,935 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,093 | 25,915 | +822 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,792 | 25,692 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,269 | 25,529 | +260 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,189 | 24,713 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,810 | +23,810 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 26,473 | 23,760 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,351 | 23,693 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 27,031 | 23,639 | -3,392 | 0.06 | 0.05 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 33,095 | 23,363 | -9,732 | 0.22 | 0.16 | -0.06 | sell |
| KLP KAPITALFORVALTNING AS | 23,300 | 23,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 33,526 | 23,075 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,473 | 20,329 | -1,144 | 0.03 | 0.03 | -0.00 | sell |
| XTX Topco Ltd | 36,292 | 20,188 | -16,104 | 0.05 | 0.02 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 11,810 | 19,815 | +8,005 | 0.08 | 0.13 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 20,305 | 19,508 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 19,163 | +19,163 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,436 | 17,540 | -6,896 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 28,227 | 17,315 | -10,912 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,539 | 16,174 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,296 | 14,815 | -18,481 | 0.05 | 0.02 | -0.02 | sell |