| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,516,806 | 2,314,531 | -202,275 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,728,400 | 1,872,800 | +144,400 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,345,611 | 1,391,525 | +45,914 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,590 | 881,992 | +118,402 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 845,564 | 782,969 | -62,595 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 616,158 | 602,051 | -14,107 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 557,054 | 574,754 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 476,587 | 470,669 | -5,918 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,282 | 448,231 | -43,051 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 451,803 | 443,449 | -8,354 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 409,300 | 399,200 | -10,100 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,326 | 366,054 | -105,272 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 404,354 | 356,947 | -47,407 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,293 | 333,753 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 282,358 | 281,024 | -1,334 | 1.42 | 1.84 | +0.42 | sell |
| WEXFORD CAPITAL LP | 190,927 | 268,568 | +77,641 | 0.25 | 0.44 | +0.19 | buy |
| NORTHERN TRUST CORP | 240,132 | 233,697 | -6,435 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 123,394 | 209,827 | +86,433 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 181,026 | 195,754 | +14,728 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 274,148 | 181,942 | -92,206 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 99,716 | 176,038 | +76,322 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,805 | 172,808 | +8,003 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,625 | 163,384 | +46,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,841 | 154,823 | -9,018 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 142,806 | 146,738 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,300 | 122,100 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,643 | 112,528 | +34,885 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,602 | 86,810 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,157 | 74,407 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 650,493 | 73,452 | -577,041 | 3.05 | 1.26 | -1.79 | sell |
| Squarepoint Ops LLC | 92,620 | 71,145 | -21,475 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,165 | 69,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 45,273 | 65,960 | +20,687 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 64,408 | 64,408 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,684 | 58,686 | +40,002 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 56,148 | 56,712 | +564 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 30,100 | 53,800 | +23,700 | 0.06 | 0.13 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,487 | +49,487 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,800 | 46,029 | +2,229 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 41,686 | 45,093 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 45,023 | +45,023 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,446 | 44,640 | -9,806 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,687 | 42,503 | -19,184 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 71,726 | 40,963 | -30,763 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,637 | +39,637 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,364 | +38,364 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 21,628 | 38,302 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 38,041 | +38,041 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 80,441 | 37,603 | -42,838 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,877 | 37,569 | +23,692 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,409 | 36,383 | -263,026 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,372 | 36,242 | +870 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,630 | +31,630 | 0.00 | 0.32 | +0.32 | buy |
| FMR LLC | 51,214 | 30,415 | -20,799 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 29,026 | +29,026 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,422 | 28,404 | -32,018 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,310 | 28,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 43,594 | 27,741 | -15,853 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 33,800 | 27,094 | -6,706 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 25,612 | +25,612 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,265 | 23,365 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 0 | 22,659 | +22,659 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,500 | 22,402 | +20,902 | 0.00 | 0.05 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,830 | 19,830 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,425 | 18,707 | -45,718 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,330 | 18,624 | -16,706 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 16,620 | 15,181 | -1,439 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,537 | 14,945 | -28,592 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,694 | 13,439 | -255 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,994 | 12,884 | -110 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 12,012 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,167 | 11,780 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 11,659 | +11,659 | 0.00 | 0.05 | +0.05 | buy |
| Overbrook Management Corp | 11,598 | 11,598 | 0 | 0.01 | 0.03 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,544 | 11,276 | -1,268 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,681 | 10,904 | -1,777 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 10,862 | 10,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,690 | 10,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 11,293 | 10,502 | -791 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 180,774 | 10,326 | -170,448 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 8,230 | 9,517 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,029 | 7,517 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 8,031 | 6,247 | -1,784 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,119 | 6,115 | +996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,352 | 5,683 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 60 | 4,331 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,883 | 3,511 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 2,863 | 2,863 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,546 | 2,642 | -4,904 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,303 | 2,628 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 146 | 2,189 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,187 | 2,000 | -187 | 0.00 | 0.00 | +0.00 | sell |