| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,447,600 | 1,728,400 | +280,800 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 167,600 | 409,300 | +241,700 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,791 | 404,354 | +209,563 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 164,805 | +164,805 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 99,716 | +99,716 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 98,849 | +98,849 | 0.00 | 0.12 | +0.12 | buy |
| WEXFORD CAPITAL LP | 100,000 | 190,927 | +90,927 | 0.16 | 0.25 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 88,602 | +88,602 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 27,471 | 100,452 | +72,981 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 71,726 | +71,726 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 386,908 | 451,803 | +64,895 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,117 | 491,282 | +63,165 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 87,486 | 142,806 | +55,320 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,806 | +51,806 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,671 | +50,671 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 135,328 | 180,774 | +45,446 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 35,608 | 80,441 | +44,833 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,458 | 64,425 | +42,967 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,437 | 64,381 | +35,944 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 244,186 | 274,148 | +29,962 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,461 | +28,461 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,265 | +25,265 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 741,016 | 763,590 | +22,574 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,770 | 557,054 | +22,284 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,444 | 43,800 | +20,356 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 631,694 | 650,493 | +18,799 | 4.25 | 3.05 | -1.20 | buy |
| STATE STREET CORP | 597,396 | 616,158 | +18,762 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,893 | 23,384 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,006 | 471,326 | +16,320 | 0.08 | 0.06 | -0.02 | buy |
| Empowered Funds, LLC | 164,706 | 181,026 | +16,320 | 0.03 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,167 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 238 | 11,293 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,493 | 43,594 | +9,101 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,461 | 17,453 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,029 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,583 | 41,545 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,600 | 8,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 88,752 | 92,620 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,342,367 | 1,345,611 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,150 | 28,310 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,306 | 4,352 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,691 | 15,379 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,681 | 5,119 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 5,619 | 8,031 | +2,412 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,442 | 72,157 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,792 | 8,230 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 281,858 | 282,358 | +500 | 1.89 | 1.42 | -0.47 | buy |
| Unison Advisors LLC | 55,673 | 56,148 | +475 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 32 | 146 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,253 | 5,329 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,050 | 1,060 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 33 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 11,598 | 11,598 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MetLife Investment Management, LLC | 13,694 | 13,694 | 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 |
| State of Tennessee, Department of Treasury | 8,773 | 8,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 10,862 | 10,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,165 | 69,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 33,800 | 33,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,544 | 12,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,830 | 1,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,445 | 30,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,702 | 12,681 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 36 | 1 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,047 | 12,994 | -53 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,244 | 2,187 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 259 | 60 | -199 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,678 | 2,410 | -268 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,410 | 12,097 | -313 | 0.03 | 0.02 | -0.01 | sell |
| LGT Financial Advisors LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,147 | 41,686 | -461 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 46,350 | 45,273 | -1,077 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,412 | 256 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,728 | 15,572 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 82,994 | 81,304 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 332,420 | 330,293 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,541 | 0 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 34,000 | 30,100 | -3,900 | 0.09 | 0.06 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 11,789 | 7,546 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58,157 | 51,214 | -6,943 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,310 | 0 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,058 | 0 | -9,058 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 35,738 | 25,959 | -9,779 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Middle East FZE | 16,780 | 6,805 | -9,975 | 0.01 | 0.00 | -0.00 | sell |