| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,681,125 | 4,275,625 | +594,500 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 3,456,087 | 3,395,583 | -60,504 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,263,132 | 2,370,335 | +107,203 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,112,125 | 1,802,842 | -309,283 | 0.01 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 248,190 | 1,751,654 | +1,503,464 | 0.10 | 0.75 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,967,985 | 1,721,635 | -246,350 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,022,968 | 1,508,648 | -514,320 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,429,850 | 1,419,560 | -10,290 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,503 | 1,245,382 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 1,208,261 | +1,208,261 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,228,096 | 1,203,295 | -24,801 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,537,780 | 1,098,480 | -439,300 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,013,251 | 1,013,251 | 0 | 0.43 | 0.41 | -0.02 | hold |
| Assenagon Asset Management S.A. | 1,587,717 | 730,820 | -856,897 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 619,006 | 725,239 | +106,233 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 818,027 | 715,670 | -102,357 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 886,500 | 703,900 | -182,600 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 265,449 | 692,878 | +427,429 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,129 | 668,180 | +23,051 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 783,004 | 532,280 | -250,724 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,168 | 526,383 | +165,215 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 371,785 | 518,851 | +147,066 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 461,213 | 505,385 | +44,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 508,585 | 494,740 | -13,845 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 567,756 | 489,324 | -78,432 | 0.20 | 0.16 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 435,767 | +435,767 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 998,292 | 432,802 | -565,490 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366,554 | 431,224 | +64,670 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 425,700 | 371,900 | -53,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 409,213 | 370,246 | -38,967 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,988 | 330,639 | +195,651 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 290,000 | 311,000 | +21,000 | 0.24 | 0.25 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 281,683 | +281,683 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 206,031 | 280,783 | +74,752 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,495 | 251,238 | +18,743 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,223 | 244,241 | -54,982 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 255,004 | 237,274 | -17,730 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 407,763 | 235,603 | -172,160 | 0.01 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 389,274 | 220,324 | -168,950 | 0.94 | 0.51 | -0.43 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,326 | 216,717 | +91,391 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 186,068 | 201,283 | +15,215 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 113,092 | 163,826 | +50,734 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 251,137 | 160,471 | -90,666 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,505 | 156,412 | -86,093 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,412 | 139,040 | +102,628 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,643 | 136,340 | -303 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 171,638 | 125,676 | -45,962 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,948 | 116,902 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 113,897 | 112,243 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,596 | 101,363 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,006 | 98,324 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,673 | 92,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 72,504 | 75,515 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,785 | 69,180 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,022 | 68,683 | +30,661 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 187,497 | 66,645 | -120,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,611 | 66,398 | -9,213 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,172 | 63,403 | +58,231 | 0.01 | 0.07 | +0.06 | buy |
| Diversified Trust Co | 60,802 | 62,553 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,481 | 62,491 | -8,990 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 93,215 | 61,904 | -31,311 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 57,691 | 57,925 | +234 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,769 | +57,769 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 56,002 | +32,902 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 152,449 | 52,547 | -99,902 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 0 | 47,730 | +47,730 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,969 | +46,969 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 40,432 | 40,584 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 40,547 | 40,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,229 | +39,229 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,100 | 38,900 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| SCHULHOFF & CO INC | 0 | 38,500 | +38,500 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 58,000 | 36,900 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,601 | 35,273 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,405 | 33,347 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,895 | 32,895 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shay Capital LLC | 17,864 | 31,920 | +14,056 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 61,922 | 30,658 | -31,264 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,009 | 30,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,601 | 29,764 | -837 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30,916 | 28,387 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 27,596 | 27,868 | +272 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,079 | 27,841 | -238 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,558 | 27,520 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,342 | 27,045 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,245 | 26,944 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,912 | 25,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,322 | 23,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,700 | 20,467 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,332 | 19,575 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 19,345 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 105,754 | 19,018 | -86,736 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 18,141 | 18,932 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 142,817 | 18,529 | -124,288 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 25,671 | 18,288 | -7,383 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,399 | 15,824 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,906 | 14,964 | +4,058 | 0.00 | 0.00 | +0.00 | buy |