| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,389,953 | 2,108,376 | +718,423 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,763,982 | 1,799,113 | +35,131 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,749,595 | 1,712,915 | -36,680 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,010,177 | 1,077,363 | +67,186 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 735,697 | 838,303 | +102,606 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 784,524 | 830,124 | +45,600 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 746,504 | 708,666 | -37,838 | 0.02 | 0.02 | +0.00 | sell |
| CastleKnight Management LP | 385,100 | 649,300 | +264,200 | 1.06 | 1.76 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 692,796 | 630,852 | -61,944 | 0.01 | 0.01 | +0.00 | sell |
| Summit Street Capital Management, LLC | 438,649 | 501,774 | +63,125 | 3.02 | 3.48 | +0.46 | buy |
| Hartree Partners, LP | 539,913 | 402,461 | -137,452 | 6.38 | 7.06 | +0.68 | sell |
| STATE STREET CORP | 400,148 | 396,731 | -3,417 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 422,384 | 393,359 | -29,025 | 0.00 | 0.00 | +0.00 | sell |
| Sagil Capital LLP | 171,798 | 386,099 | +214,301 | 3.86 | 11.78 | +7.92 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 376,701 | +376,701 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,609 | 360,980 | -629 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,165,771 | 321,872 | -843,899 | 0.18 | 0.06 | -0.12 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,519 | 297,104 | -13,415 | 0.31 | 0.32 | +0.01 | sell |
| NORTHERN TRUST CORP | 226,381 | 221,781 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,730 | 215,815 | -70,915 | 0.05 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 214,014 | 215,420 | +1,406 | 0.24 | 0.26 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 196,883 | 211,590 | +14,707 | 0.08 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 214,104 | 206,585 | -7,519 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,928 | 189,937 | +18,009 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,421 | 185,933 | -16,488 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 193,861 | 176,570 | -17,291 | 2.26 | 2.69 | +0.43 | sell |
| UBS Group AG | 148,496 | 174,610 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,821 | 170,530 | +33,709 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 253,321 | 169,736 | -83,585 | 0.03 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 143,519 | 150,104 | +6,585 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 111,202 | 146,293 | +35,091 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 129,281 | 129,281 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Qube Research & Technologies Ltd | 42,548 | 120,122 | +77,574 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,283 | 95,288 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 123,798 | 92,257 | -31,541 | 0.54 | 0.53 | -0.01 | sell |
| MARSHALL WACE, LLP | 96,417 | 90,622 | -5,795 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 104,870 | 84,741 | -20,129 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,085 | 84,687 | +51,602 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,343 | 79,809 | -24,534 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 72,607 | 76,402 | +3,795 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 64,980 | 73,417 | +8,437 | 0.12 | 0.15 | +0.03 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 68,048 | +68,048 | 0.00 | 1.32 | +1.32 | buy |
| CSM Advisors, LLC | 47,560 | 67,774 | +20,214 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 71,907 | 67,294 | -4,613 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 122,728 | 67,069 | -55,659 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,599 | 64,802 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,137 | 64,497 | -640 | 0.07 | 0.08 | +0.02 | sell |
| Nuveen, LLC | 59,852 | 59,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 129,357 | 57,555 | -71,802 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 63,687 | 57,472 | -6,215 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 56,644 | 52,798 | -3,846 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,416 | 48,222 | -57,194 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,370 | 46,631 | -83,739 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 119,822 | 39,080 | -80,742 | 0.06 | 0.02 | -0.04 | sell |
| RHUMBLINE ADVISERS | 37,514 | 36,980 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 39,219 | 36,739 | -2,480 | 1.20 | 1.35 | +0.14 | sell |
| IEQ CAPITAL, LLC | 28,846 | 36,459 | +7,613 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 47,119 | 34,129 | -12,990 | 0.32 | 0.26 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 51,482 | 33,933 | -17,549 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,302 | 31,802 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 40,000 | 30,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,978 | 28,964 | +12,986 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,474 | 26,936 | +12,462 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,927 | 26,254 | -7,673 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,590 | 25,835 | -755 | 0.08 | 0.11 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,620 | 24,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 20,773 | +20,773 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,499 | 20,373 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 20,215 | 20,190 | -25 | 0.22 | 0.23 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 28,642 | 20,120 | -8,522 | 0.16 | 0.17 | +0.01 | sell |
| Greenland Capital Management LP | 0 | 20,010 | +20,010 | 0.00 | 0.15 | +0.15 | buy |
| Ethic Inc. | 19,985 | 19,770 | -215 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 19,400 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,174 | 19,162 | +9,988 | 0.06 | 0.15 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 15,795 | 18,796 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,989 | 18,783 | +794 | 0.08 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,489 | 16,842 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,233 | 15,751 | -1,482 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,958 | +14,958 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 12,622 | 14,709 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,684 | 14,629 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,610 | 14,129 | -481 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,200 | 14,000 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 14,509 | 13,663 | -846 | 0.04 | 0.04 | +0.00 | sell |
| Unison Advisors LLC | 12,855 | 13,212 | +357 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,758 | 13,093 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,912 | +12,912 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,765 | 12,115 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 11,985 | 11,985 | 0 | 0.12 | 0.13 | +0.01 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,500 | 11,610 | +5,110 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,200 | 11,548 | -4,652 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 10,638 | 11,450 | +812 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,146 | 11,196 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 11,192 | 11,192 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,167 | 11,163 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,266 | 11,065 | -201 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,882 | 9,785 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 12,218 | 9,732 | -2,486 | 0.00 | 0.00 | -0.00 | sell |