| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,426,171 | 3,345,487 | -80,684 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,525,709 | 1,539,593 | +13,884 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 894,036 | 942,279 | +48,243 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 785,820 | 702,648 | -83,172 | 0.06 | 0.04 | -0.01 | sell |
| FMR LLC | 597,555 | 688,616 | +91,061 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,821 | 641,313 | +626,492 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,160 | 569,111 | +21,951 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,200 | 545,300 | -9,900 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 485,509 | 492,335 | +6,826 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 436,042 | 447,312 | +11,270 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 479,218 | 444,268 | -34,950 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 355,085 | 328,676 | -26,409 | 0.42 | 0.36 | -0.06 | sell |
| Qube Research & Technologies Ltd | 255,353 | 291,773 | +36,420 | 0.01 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 299,910 | 279,425 | -20,485 | 0.85 | 0.72 | -0.13 | sell |
| JPMORGAN CHASE & CO | 238,115 | 271,517 | +33,402 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,163 | 268,652 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 322,299 | 258,257 | -64,042 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 399,783 | 240,897 | -158,886 | 0.87 | 0.51 | -0.36 | sell |
| Bank of New York Mellon Corp | 267,103 | 232,183 | -34,920 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 231,499 | 215,257 | -16,242 | 1.44 | 1.23 | -0.21 | sell |
| NORTHERN TRUST CORP | 221,861 | 213,295 | -8,566 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 209,800 | +209,800 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,605 | 201,729 | -99,876 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 217,636 | 198,386 | -19,250 | 0.15 | 0.12 | -0.02 | sell |
| Capricorn Fund Managers Ltd | 252,928 | 184,101 | -68,827 | 3.44 | 1.66 | -1.78 | sell |
| LSV ASSET MANAGEMENT | 203,700 | 179,700 | -24,000 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 179,894 | 179,527 | -367 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 269,568 | 174,944 | -94,624 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 156,766 | 165,198 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,827 | 160,899 | +32,072 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,301 | 150,255 | -5,046 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 136,264 | 141,209 | +4,945 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 139,978 | 135,609 | -4,369 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 100,369 | 130,867 | +30,498 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,504 | 129,597 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,286 | 116,691 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 218,894 | 116,544 | -102,350 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,650 | 113,840 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 98,975 | 99,152 | +177 | 0.55 | 0.49 | -0.06 | buy |
| Squarepoint Ops LLC | 103,872 | 98,570 | -5,302 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,062 | 96,911 | +73,849 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 80,749 | 91,391 | +10,642 | 0.03 | 0.03 | +0.00 | buy |
| Axecap Investments, LLC | 120,926 | 84,948 | -35,978 | 3.02 | 1.96 | -1.07 | sell |
| BESSEMER GROUP INC | 404 | 81,384 | +80,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,229 | 72,541 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,478 | 70,616 | -8,862 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 92,452 | 66,868 | -25,584 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,623 | 66,833 | -44,790 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 51,478 | 66,191 | +14,713 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,609 | 64,912 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,699 | 64,458 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,976 | 64,421 | -88,555 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 71,513 | 64,260 | -7,253 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,345 | 64,015 | -77,330 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 94,672 | 63,574 | -31,098 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,168 | 63,030 | -26,138 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 73,268 | 62,488 | -10,780 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,652 | 61,535 | -12,117 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 104,629 | 60,975 | -43,654 | 0.48 | 0.25 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,625 | 55,631 | -8,994 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,923 | 51,981 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 57,567 | 51,648 | -5,919 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 47,264 | 50,619 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,772 | 50,157 | +33,385 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 59,322 | 49,238 | -10,084 | 0.09 | 0.07 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 48,576 | 48,576 | 0 | 1.08 | 0.86 | -0.22 | hold |
| CITADEL ADVISORS LLC | 34,327 | 47,446 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 51,626 | 47,272 | -4,354 | 0.21 | 0.20 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Precision Wealth Strategies, LLC | 0 | 41,973 | +41,973 | 0.00 | 0.51 | +0.51 | buy |
| Swiss National Bank | 39,400 | 40,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,159 | 38,444 | -23,715 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 32,470 | 38,046 | +5,576 | 0.37 | 0.31 | -0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,337 | 38,030 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,688 | 36,992 | -17,696 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 26,895 | 36,795 | +9,900 | 0.03 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 35,364 | +35,364 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,337 | 34,721 | -32,616 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 33,855 | +33,855 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,524 | 33,365 | -2,159 | 0.04 | 0.03 | -0.00 | sell |
| Horizon Investment Services, LLC | 9,740 | 33,241 | +23,501 | 0.15 | 0.45 | +0.30 | buy |
| Man Group plc | 24,342 | 30,831 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,693 | +30,693 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 39,328 | 29,964 | -9,364 | 0.43 | 0.30 | -0.13 | sell |
| Smith Group Asset Management, LLC | 26,679 | 27,355 | +676 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 19,467 | 27,292 | +7,825 | 0.06 | 0.05 | -0.01 | buy |
| Prospera Financial Services Inc | 24,237 | 26,999 | +2,762 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,050 | 26,750 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 25,000 | -25,000 | 0.45 | 0.23 | -0.22 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,147 | 23,192 | +14,045 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,428 | 22,952 | -476 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,734 | 22,177 | -25,557 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,668 | 21,814 | -2,854 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 54,941 | 19,801 | -35,140 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,002 | 18,780 | -222 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,864 | 18,729 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,443 | 18,088 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,121 | 17,887 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,720 | 17,842 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,241 | +17,241 | 0.00 | 0.01 | +0.01 | buy |