| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,520,859 | 4,408,203 | -112,656 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,409,028 | 4,270,888 | -1,138,140 | 0.00 | 0.00 | -0.00 | sell |
| Camber Capital Management LP | 4,250,000 | 4,250,000 | 0 | 0.91 | 0.70 | -0.22 | hold |
| Neuberger Berman Group LLC | 4,059,321 | 3,612,200 | -447,121 | 0.02 | 0.01 | -0.01 | sell |
| CANNELL CAPITAL LLC | 1,926,018 | 2,608,199 | +682,181 | 2.66 | 2.66 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,897,343 | 2,288,443 | +391,100 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,590,258 | 2,195,582 | +605,324 | 0.03 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,259 | 2,021,126 | +1,776,867 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,160,992 | 2,008,515 | -1,152,477 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,391,294 | 1,809,897 | +418,603 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,413 | 1,764,885 | +117,472 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,494,110 | 1,239,883 | -254,227 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,387,369 | 1,191,313 | -196,056 | 0.27 | 0.17 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,104,188 | 1,089,748 | -14,440 | 0.19 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 509,883 | 1,083,747 | +573,864 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,020,320 | +1,020,320 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 807,429 | 1,000,409 | +192,980 | 0.10 | 0.10 | -0.00 | buy |
| Qube Research & Technologies Ltd | 203,199 | 900,155 | +696,956 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 617,574 | 810,746 | +193,172 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,506 | 794,736 | +697,230 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 275,980 | 785,967 | +509,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,628 | 742,639 | -32,989 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 738,520 | 719,550 | -18,970 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 700,805 | 711,440 | +10,635 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 750,813 | 673,530 | -77,283 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,559 | 672,760 | +600,201 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 377,457 | 603,955 | +226,498 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 162,339 | 429,859 | +267,520 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 670,732 | 413,095 | -257,637 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 337,705 | 391,549 | +53,844 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 492,477 | 378,608 | -113,869 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 500,158 | 378,040 | -122,118 | 0.30 | 0.17 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 376,070 | +376,070 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,455 | 374,972 | +325,517 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 209,642 | 327,982 | +118,340 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 1,166,096 | 326,600 | -839,496 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,037 | 315,370 | +149,333 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 318,645 | 309,472 | -9,173 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 163,000 | 303,627 | +140,627 | 0.57 | 0.80 | +0.23 | buy |
| SEI INVESTMENTS CO | 170,748 | 302,043 | +131,295 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 341,125 | 301,344 | -39,781 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 179,229 | 293,209 | +113,980 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,003 | 278,436 | +182,433 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 276,068 | +276,068 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 270,885 | 270,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 259,972 | 259,972 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 17,234 | 249,641 | +232,407 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 421,415 | 246,666 | -174,749 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 225,619 | 242,947 | +17,328 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 178,372 | 240,221 | +61,849 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,922 | 223,474 | +137,552 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 207,163 | 219,035 | +11,872 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 242,215 | 212,250 | -29,965 | 0.03 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 130,468 | 210,581 | +80,113 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,050 | 209,546 | +41,496 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 208,233 | 207,799 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 30,675 | 206,612 | +175,937 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,189 | 200,779 | +165,590 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,519 | 195,321 | +181,802 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,729 | 186,220 | +52,491 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 581,115 | 185,315 | -395,800 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,536 | 172,377 | +81,841 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 172,287 | +172,287 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 171,908 | +171,908 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 93,917 | 163,542 | +69,625 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 162,194 | +162,194 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 157,617 | 161,614 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,148 | 152,508 | +64,360 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 28,755 | 152,003 | +123,248 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 144,700 | 144,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 68,858 | 136,976 | +68,118 | 0.02 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 133,230 | 133,230 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 20,631 | 132,852 | +112,221 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 48,600 | 120,200 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 229,489 | 118,332 | -111,157 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 142,369 | 116,377 | -25,992 | 0.09 | 0.06 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 264,917 | 115,702 | -149,215 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 110,884 | 110,884 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 107,500 | +107,500 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 160,307 | 107,115 | -53,192 | 0.16 | 0.08 | -0.09 | sell |
| ExodusPoint Capital Management, LP | 149,576 | 101,891 | -47,685 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,599 | 89,714 | +84,115 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 208,883 | 88,022 | -120,861 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 64,459 | 86,122 | +21,663 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,814 | 85,323 | +58,509 | 0.03 | 0.06 | +0.03 | buy |
| Murphy Pohlad Asset Management LLC | 84,850 | 84,850 | 0 | 0.20 | 0.16 | -0.05 | hold |
| EntryPoint Capital, LLC | 1,708 | 83,851 | +82,143 | 0.01 | 0.17 | +0.16 | buy |
| CITIGROUP INC | 112,769 | 81,444 | -31,325 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,000 | 81,100 | +56,100 | 0.01 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 76,730 | +76,730 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,151 | 72,307 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 161,980 | 72,253 | -89,727 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,315 | 72,074 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 96,247 | 69,290 | -26,957 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 67,773 | +67,773 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,157 | +67,157 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,063 | 62,965 | +8,902 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,995 | 62,207 | +42,212 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 90,185 | 60,756 | -29,429 | 0.05 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 124,866 | 59,531 | -65,335 | 0.00 | 0.00 | -0.00 | sell |