| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,541,183 | 5,219,047 | -322,136 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,560,565 | 5,113,544 | +2,552,979 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,493,617 | 2,399,045 | -94,572 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,899,556 | 1,845,006 | -54,550 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,633,339 | 1,470,067 | -163,272 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,541,276 | 1,436,078 | -105,198 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,216,998 | 1,270,474 | +53,476 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 738,500 | 877,000 | +138,500 | 0.71 | 0.52 | -0.18 | buy |
| MORGAN STANLEY | 634,648 | 868,824 | +234,176 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 896,412 | 840,874 | -55,538 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,817 | 798,020 | +10,203 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,801 | 770,016 | +78,215 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 673,011 | 728,425 | +55,414 | 0.59 | 0.51 | -0.08 | buy |
| Nokomis Capital, L.L.C. | 882,695 | 582,756 | -299,939 | 6.56 | 2.98 | -3.58 | sell |
| FIRST MANHATTAN CO. LLC. | 560,343 | 500,310 | -60,033 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,603 | 486,530 | +183,927 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 133,714 | 459,497 | +325,783 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 811,952 | 434,127 | -377,825 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 382,478 | 359,248 | -23,230 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 216,736 | 336,856 | +120,120 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,853 | 332,185 | -18,668 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 319,835 | +319,835 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 843,445 | 311,835 | -531,610 | 0.16 | 0.04 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 143,739 | 302,568 | +158,829 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,596 | 302,316 | -22,280 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,938 | 288,712 | +147,774 | 0.22 | 0.28 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 261,274 | +261,274 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,014 | 260,884 | +6,870 | 0.11 | 0.08 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,137 | 257,451 | +152,314 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,636 | 234,811 | +201,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,278 | 199,469 | +38,191 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 162,814 | 169,684 | +6,870 | 0.04 | 0.02 | -0.02 | buy |
| Jump Financial, LLC | 0 | 152,065 | +152,065 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,247 | 143,886 | -116,361 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 153,967 | 136,235 | -17,732 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 221,762 | 119,191 | -102,571 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,633 | 116,204 | +9,571 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 55,101 | 111,968 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,369 | 104,773 | +82,404 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 177,527 | 103,771 | -73,756 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,325 | 99,677 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,933 | 94,280 | +347 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,313 | 93,665 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 90,000 | +90,000 | 0.00 | 0.81 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 97,976 | 87,264 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 97,820 | 77,709 | -20,111 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 16,287 | 72,657 | +56,370 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,243 | +69,243 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,193 | 67,661 | -5,532 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,647 | 65,433 | -146,214 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 787,221 | 65,363 | -721,858 | 0.48 | 0.03 | -0.46 | sell |
| Swiss National Bank | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 39,195 | 63,664 | +24,469 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,961 | +59,961 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 58,590 | +58,590 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 56,116 | +56,116 | 0.00 | 0.10 | +0.10 | buy |
| Pacific Ridge Capital Partners, LLC | 50,076 | 55,931 | +5,855 | 0.23 | 0.16 | -0.06 | buy |
| Quantbot Technologies LP | 12,727 | 52,719 | +39,992 | 0.01 | 0.02 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 51,799 | 51,317 | -482 | 0.06 | 0.04 | -0.02 | sell |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.67 | 0.45 | -0.23 | hold |
| ClearAlpha Technologies LP | 0 | 47,722 | +47,722 | 0.00 | 1.68 | +1.68 | buy |
| XTX Topco Ltd | 0 | 45,580 | +45,580 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,546 | 43,492 | -47,054 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,823 | 40,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 39,312 | 38,800 | -512 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,388 | 37,988 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 37,582 | +37,582 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,012 | 34,938 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 15,411 | 34,424 | +19,013 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,174 | 34,105 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,824 | 32,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 27,404 | 32,272 | +4,868 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 30,888 | 30,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,443 | 30,717 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,709 | 30,153 | +19,444 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,410 | 29,795 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 26,882 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,059 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,569 | 25,474 | +905 | 0.30 | 0.20 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,701 | 25,069 | +368 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 351,134 | 24,531 | -326,603 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 22,576 | +22,576 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,546 | +22,546 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,535 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,238 | 22,295 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,303 | 21,923 | +620 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,730 | 21,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,788 | +20,788 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 22,582 | 20,632 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,529 | 20,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 18,634 | 20,325 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 17,529 | 20,044 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,980 | 19,713 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,178 | 19,633 | +8,455 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,405 | +19,405 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,325 | +19,325 | 0.00 | 0.01 | +0.01 | buy |