| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,903,749 | 1,920,700 | +16,951 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 1,657,298 | 1,825,491 | +168,193 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,512,317 | 1,664,458 | +152,141 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 989,969 | 1,005,068 | +15,099 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 706,797 | 996,689 | +289,892 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 614,297 | 707,086 | +92,789 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,085 | 478,671 | +57,586 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 408,962 | 478,090 | +69,128 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,000 | 425,924 | -132,076 | 0.06 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 401,385 | 417,792 | +16,407 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 390,336 | 391,036 | +700 | 1.34 | 0.92 | -0.41 | buy |
| CITADEL ADVISORS LLC | 257,469 | 337,335 | +79,866 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 360,461 | 335,335 | -25,126 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 320,495 | 333,076 | +12,581 | 0.08 | 0.06 | -0.02 | buy |
| Hartree Partners, LP | 185,462 | 321,844 | +136,382 | 2.95 | 4.49 | +1.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,989 | 318,893 | +222,904 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,074 | 293,980 | +74,906 | 0.09 | 0.08 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,342 | 288,304 | -4,038 | 0.43 | 0.33 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 352,257 | 279,082 | -73,175 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 261,260 | 277,026 | +15,766 | 0.00 | 0.00 | -0.00 | buy |
| Summit Street Capital Management, LLC | 471,147 | 270,880 | -200,267 | 4.88 | 2.47 | -2.42 | sell |
| AQR CAPITAL MANAGEMENT LLC | 242,180 | 268,646 | +26,466 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 180,758 | 255,652 | +74,894 | 0.07 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,206 | 237,234 | +37,028 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 205,725 | 216,897 | +11,172 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 166,824 | 198,105 | +31,281 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 191,472 | 194,552 | +3,080 | 0.09 | 0.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,493 | 192,941 | -24,552 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 173,670 | 173,714 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 145,390 | 144,308 | -1,082 | 0.11 | 0.08 | -0.03 | sell |
| MARSHALL WACE, LLP | 71,005 | 142,905 | +71,900 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,529 | 138,793 | -13,736 | 0.05 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 4,192 | 128,312 | +124,120 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,885 | 118,301 | -6,584 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 174,284 | 100,763 | -73,521 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 104,718 | 100,118 | -4,600 | 4.20 | 4.93 | +0.73 | sell |
| FRANKLIN RESOURCES INC | 89,926 | 99,512 | +9,586 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 160,734 | 99,396 | -61,338 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 100,690 | 95,481 | -5,209 | 0.82 | 0.62 | -0.20 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 95,088 | +95,088 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,519 | 95,088 | +4,569 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,160 | 92,876 | -13,284 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,519 | 83,367 | -87,152 | 0.02 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 84,424 | 81,527 | -2,897 | 0.15 | 0.11 | -0.04 | sell |
| UBS Group AG | 107,598 | 74,578 | -33,020 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 109,583 | 70,595 | -38,988 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,796 | 69,424 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,899 | 67,037 | +5,138 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,367 | 66,271 | +1,904 | 0.12 | 0.10 | -0.02 | buy |
| Pacer Advisors, Inc. | 69,747 | 65,295 | -4,452 | 0.00 | 0.01 | +0.01 | sell |
| Nuveen, LLC | 58,381 | 62,484 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 189,533 | 61,966 | -127,567 | 0.32 | 0.08 | -0.24 | sell |
| Hudson Bay Capital Management LP | 56,159 | 56,159 | 0 | 0.02 | 0.02 | -0.01 | hold |
| XTX Topco Ltd | 34,019 | 55,870 | +21,851 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 54,242 | 55,028 | +786 | 0.05 | 0.05 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,216 | 53,019 | -5,197 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,934 | 50,472 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 71,438 | 49,910 | -21,528 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 82,401 | 49,385 | -33,016 | 0.01 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 38,427 | 43,193 | +4,766 | 0.27 | 0.23 | -0.05 | buy |
| Glenorchy Capital Ltd | 37,501 | 37,937 | +436 | 1.49 | 1.54 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,302 | 36,802 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 42,031 | 36,793 | -5,238 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 33,526 | 33,526 | 0 | 0.39 | 0.31 | -0.08 | hold |
| RHUMBLINE ADVISERS | 31,433 | 33,193 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 32,666 | +32,666 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,268 | 32,387 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,216 | 30,709 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,620 | 29,320 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,759 | 28,856 | +97 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,187 | 28,738 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 28,632 | +28,632 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,073 | 27,035 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,200 | 26,190 | -10 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,828 | 25,732 | -56,096 | 0.14 | 0.03 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 19,755 | 24,012 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,185 | 22,353 | +11,168 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.33 | 0.31 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 9,498 | 20,917 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,507 | 20,477 | -30 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,400 | 20,216 | +2,816 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,657 | 19,986 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 19,842 | 19,737 | -105 | 0.30 | 0.21 | -0.08 | sell |
| BTG Pactual Asset Management US LLC | 0 | 19,570 | +19,570 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 17,242 | 19,248 | +2,006 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,249 | +18,249 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,336 | 17,745 | -591 | 0.04 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,692 | +16,692 | 0.00 | 0.07 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,627 | 16,344 | +717 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,970 | 16,111 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 24,000 | 15,600 | -8,400 | 0.58 | 0.34 | -0.24 | sell |
| CITIGROUP INC | 4,138 | 14,432 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,098 | 14,362 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 19,345 | 14,153 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,454 | 13,984 | -12,470 | 0.04 | 0.02 | -0.02 | sell |
| Ethic Inc. | 13,730 | 13,694 | -36 | 0.02 | 0.01 | -0.00 | sell |
| Unison Advisors LLC | 13,326 | 13,368 | +42 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,885 | 13,170 | +285 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,741 | 12,882 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,200 | 12,500 | +300 | 0.00 | 0.00 | -0.00 | buy |