| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,491,368 | 3,426,171 | -65,197 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,548,245 | 1,525,709 | -22,536 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 909,325 | 894,036 | -15,289 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 724,442 | 785,820 | +61,378 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 59,597 | 597,555 | +537,958 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,800 | 555,200 | -55,600 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 554,927 | 547,160 | -7,767 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 557,237 | 485,509 | -71,728 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 459,713 | 479,218 | +19,505 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 491,821 | 436,042 | -55,779 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 531,345 | 399,783 | -131,562 | 0.90 | 0.87 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 392,879 | 355,085 | -37,794 | 0.33 | 0.42 | +0.09 | sell |
| Invesco Ltd. | 263,073 | 322,299 | +59,226 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,066 | 301,605 | +26,539 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 357,970 | 299,910 | -58,060 | 0.64 | 0.85 | +0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,928 | 271,163 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,849 | 269,568 | +86,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,877 | 267,103 | -1,774 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 182,122 | 255,353 | +73,231 | 0.01 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 252,928 | +252,928 | 0.00 | 3.44 | +3.44 | buy |
| JPMORGAN CHASE & CO | 13,005 | 238,115 | +225,110 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 227,448 | 231,499 | +4,051 | 0.48 | 1.44 | +0.96 | buy |
| NORTHERN TRUST CORP | 224,522 | 221,861 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 218,894 | +218,894 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 236,135 | 217,636 | -18,499 | 0.11 | 0.15 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 223,400 | 203,700 | -19,700 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 208,073 | 179,894 | -28,179 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 144,628 | 156,766 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,980 | 155,301 | -89,679 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 188,207 | 152,976 | -35,231 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,545 | 141,345 | -4,200 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 134,168 | 139,978 | +5,810 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 136,264 | +136,264 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 191,340 | 128,827 | -62,513 | 0.00 | 0.00 | -0.00 | sell |
| Axecap Investments, LLC | 179,433 | 120,926 | -58,507 | 2.98 | 3.02 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 119,568 | 119,504 | -64 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 126,827 | 118,286 | -8,541 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,850 | 113,650 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,150 | 111,623 | +61,473 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 104,629 | +104,629 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 31,844 | 103,872 | +72,028 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,441 | 100,369 | +7,928 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 96,639 | 98,975 | +2,336 | 0.36 | 0.55 | +0.19 | buy |
| Advisors Preferred, LLC | 0 | 96,886 | +96,886 | 0.00 | 0.58 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 46,914 | 94,672 | +47,758 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 104,455 | 92,452 | -12,003 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,310 | 89,168 | -6,142 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 71,388 | 80,749 | +9,361 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,294 | 79,478 | +10,184 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,227 | 73,652 | -21,575 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 97,722 | 73,268 | -24,454 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 66,085 | 71,513 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,986 | +67,986 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 71,324 | 67,609 | -3,715 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,960 | 67,337 | -9,623 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,468 | 64,625 | -22,843 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,397 | 62,159 | -15,238 | 0.01 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 95,242 | 59,322 | -35,920 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 89,440 | 59,229 | -30,211 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,549 | 57,567 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,875 | 54,941 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,246 | 54,688 | -8,558 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 47,197 | 51,699 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 43,771 | 51,626 | +7,855 | 0.14 | 0.21 | +0.07 | buy |
| Walleye Capital LLC | 12,900 | 51,478 | +38,578 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,657 | 50,923 | -39,734 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 85,455 | 50,000 | -35,455 | 0.50 | 0.45 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 54,576 | 48,576 | -6,000 | 0.85 | 1.08 | +0.23 | sell |
| ROYAL BANK OF CANADA | 46,598 | 47,734 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,853 | 47,264 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,225 | 46,952 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,258 | 42,793 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 42,000 | -42,000 | 0.49 | 0.37 | -0.12 | sell |
| Swiss National Bank | 38,800 | 39,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 52,170 | 39,328 | -12,842 | 0.37 | 0.43 | +0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 375,375 | 38,475 | -336,900 | 0.09 | 0.01 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,758 | 35,524 | -47,234 | 0.05 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 168,142 | 34,327 | -133,815 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,422 | 33,474 | +21,052 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 90,858 | 32,829 | -58,029 | 2.40 | 0.92 | -1.48 | sell |
| Integrated Quantitative Investments LLC | 48,831 | 32,470 | -16,361 | 0.37 | 0.37 | +0.01 | sell |
| Independent Advisor Alliance | 26,995 | 26,895 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Smith Group Asset Management, LLC | 25,874 | 26,679 | +805 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 26,297 | +26,297 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,309 | 25,050 | +14,741 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 22,022 | 24,668 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 13,176 | 24,342 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 19,910 | 24,237 | +4,327 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,689 | 23,428 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,203 | 23,062 | +859 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,411 | 22,443 | -8,968 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,337 | +22,337 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,409 | 19,467 | -28,942 | 0.08 | 0.06 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 26,743 | 19,098 | -7,645 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,001 | 19,002 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,262 | 17,948 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 20,600 | 17,155 | -3,445 | 0.21 | 0.26 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,224 | 17,121 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 16,879 | 16,880 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 680,383 | 16,772 | -663,611 | 0.21 | 0.01 | -0.20 | sell |