| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,571,574 | 4,134,896 | +563,322 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,128,150 | 3,161,018 | +32,868 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,389,010 | 1,617,426 | +228,416 | 0.09 | 0.08 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,702,057 | 1,596,101 | -105,956 | 0.27 | 0.20 | -0.07 | sell |
| FMR LLC | 171,365 | 1,553,865 | +1,382,500 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,292,734 | 1,244,139 | -48,595 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,009,751 | 1,192,112 | +182,361 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,345 | 1,172,542 | +949,197 | 0.02 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,185,215 | 1,140,715 | -44,500 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 840,306 | 1,084,457 | +244,151 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,164 | 1,018,759 | +159,595 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,321,798 | 858,118 | -463,680 | 0.06 | 0.03 | -0.03 | sell |
| STATE STREET CORP | 736,585 | 777,887 | +41,302 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 924,555 | 777,127 | -147,428 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 963,808 | 749,230 | -214,578 | 0.15 | 0.10 | -0.05 | sell |
| BARCLAYS PLC | 203,587 | 649,210 | +445,623 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 394,099 | 597,712 | +203,613 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 918,223 | 540,673 | -377,550 | 0.11 | 0.05 | -0.06 | sell |
| UBS Group AG | 228,906 | 531,150 | +302,244 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 643,968 | 503,193 | -140,775 | 0.07 | 0.04 | -0.03 | sell |
| Boston Partners | 445,904 | 453,726 | +7,822 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 483,779 | 370,520 | -113,259 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 378,732 | 361,050 | -17,682 | 0.15 | 0.10 | -0.05 | sell |
| NORTHERN TRUST CORP | 335,873 | 359,489 | +23,616 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,507 | 356,038 | +337,531 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 168,958 | 322,993 | +154,035 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 311,234 | +311,234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,825 | 311,234 | +80,409 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,275 | 292,272 | -35,003 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 356,560 | 281,267 | -75,293 | 0.03 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,418 | 274,197 | +15,779 | 0.39 | 0.33 | -0.05 | buy |
| CastleKnight Management LP | 142,200 | 259,500 | +117,300 | 0.50 | 0.66 | +0.16 | buy |
| Summit Street Capital Management, LLC | 418,959 | 256,772 | -162,187 | 4.42 | 2.50 | -1.93 | sell |
| TCW GROUP INC | 232,392 | 235,892 | +3,500 | 0.13 | 0.11 | -0.02 | buy |
| First Eagle Investment Management, LLC | 235,068 | 228,718 | -6,350 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 240,545 | 224,501 | -16,044 | 0.11 | 0.08 | -0.03 | sell |
| HRT FINANCIAL LP | 176,837 | 218,364 | +41,527 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 244,364 | 214,876 | -29,488 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 198,145 | 210,520 | +12,375 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 208,489 | 207,270 | -1,219 | 0.45 | 0.38 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 355,650 | 201,354 | -154,296 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 244,610 | 191,408 | -53,202 | 0.13 | 0.08 | -0.05 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 185,840 | +185,840 | 0.00 | 0.69 | +0.69 | buy |
| DnB Asset Management AS | 179,819 | 184,381 | +4,562 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,781 | 173,164 | +80,383 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 87,473 | 164,254 | +76,781 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 125,711 | 154,658 | +28,947 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 132,975 | 154,603 | +21,628 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 118,751 | 146,687 | +27,936 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,781 | 140,335 | +124,554 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 173,704 | 134,813 | -38,891 | 0.46 | 0.31 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 345,924 | 133,458 | -212,466 | 0.05 | 0.02 | -0.03 | sell |
| Beck Bode, LLC | 0 | 125,592 | +125,592 | 0.00 | 1.32 | +1.32 | buy |
| Invesco Ltd. | 128,293 | 121,403 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 103,600 | 119,202 | +15,602 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,518 | 115,285 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,885 | 106,755 | +20,870 | 0.06 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 122,146 | 106,517 | -15,629 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 105,400 | +105,400 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 75,524 | 102,233 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 91,776 | +91,776 | 0.00 | 0.87 | +0.87 | buy |
| Point72 Asset Management, L.P. | 194,565 | 89,709 | -104,856 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 69,398 | 80,761 | +11,363 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,705 | 75,746 | +17,041 | 0.11 | 0.12 | +0.01 | buy |
| XTX Topco Ltd | 11,215 | 74,864 | +63,649 | 0.01 | 0.07 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 76,037 | 71,761 | -4,276 | 1.02 | 0.89 | -0.13 | sell |
| Engineers Gate Manager LP | 93,094 | 67,942 | -25,152 | 0.09 | 0.06 | -0.03 | sell |
| CVFG LLC | 0 | 67,890 | +67,890 | 0.00 | 0.49 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 36,447 | 64,528 | +28,081 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,382 | 63,344 | +36,962 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 61,467 | 63,213 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 51,829 | 55,626 | +3,797 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,597 | 53,897 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 45,181 | 49,481 | +4,300 | 0.20 | 0.18 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,906 | 49,272 | -51,634 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 54,168 | 47,867 | -6,301 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 33,350 | 47,751 | +14,401 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 47,934 | 45,701 | -2,233 | 0.03 | 0.01 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,389 | 45,500 | +2,111 | 0.22 | 0.19 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 37,703 | 44,480 | +6,777 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,872 | 41,455 | +30,583 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,147 | 40,484 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,210 | 39,771 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 39,500 | +39,500 | 0.00 | 0.11 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 16,121 | 38,960 | +22,839 | 0.13 | 0.21 | +0.09 | buy |
| Ruffer LLP | 0 | 38,491 | +38,491 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,611 | 38,276 | +5,665 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,958 | 36,723 | +3,765 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,085 | 36,707 | +24,622 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,477 | +34,477 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,952 | 31,190 | +6,238 | 0.02 | 0.02 | +0.00 | buy |
| Glenorchy Capital Ltd | 30,254 | 30,521 | +267 | 1.22 | 1.32 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 29,700 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 33,250 | 28,275 | -4,975 | 0.95 | 0.85 | -0.11 | sell |
| FEDERATED HERMES, INC. | 25,349 | 27,274 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,753 | 27,128 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 27,784 | 26,565 | -1,219 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 170,069 | 26,312 | -143,757 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 26,422 | 25,955 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 26,427 | 25,655 | -772 | 0.00 | 0.00 | -0.00 | sell |