| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,636,068 | 2,211,783 | +575,715 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,464 | 1,578,295 | +1,380,831 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,497,137 | 1,516,292 | +19,155 | 0.06 | 0.03 | -0.04 | buy |
| VANGUARD GROUP INC | 1,022,437 | 1,115,487 | +93,050 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 875,557 | 793,760 | -81,797 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 903,728 | 782,611 | -121,117 | 0.04 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 788,567 | 772,160 | -16,407 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 749,822 | 760,330 | +10,508 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,374 | 484,073 | +26,699 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,937 | 453,389 | +77,452 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 553,562 | 366,239 | -187,323 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,304 | 350,670 | +297,366 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 314,231 | +314,231 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 306,015 | 308,137 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 113,930 | 306,043 | +192,113 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 350,724 | 304,064 | -46,660 | 0.04 | 0.01 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,400 | 286,400 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Qube Research & Technologies Ltd | 307,760 | 270,422 | -37,338 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 69,290 | 259,454 | +190,164 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,771 | 251,471 | +214,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,321 | 231,973 | -19,348 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 238,489 | 229,843 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,200 | 205,600 | +113,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,027 | 184,775 | -186,252 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 91,462 | 179,490 | +88,028 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,376 | 173,074 | +94,698 | 0.00 | 0.00 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 215,830 | 165,715 | -50,115 | 0.83 | 0.26 | -0.57 | sell |
| Bank of New York Mellon Corp | 150,872 | 145,050 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 100,496 | 123,056 | +22,560 | 0.01 | 0.01 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 121,994 | 121,994 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 356,110 | 120,063 | -236,047 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,700 | 117,900 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,186 | 104,414 | +10,228 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 407,522 | 98,931 | -308,591 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 87,188 | +87,188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,919 | 84,377 | +48,458 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 88,631 | 82,850 | -5,781 | 0.08 | 0.03 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 97,385 | 82,408 | -14,977 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 353,078 | 65,518 | -287,560 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,911 | 63,243 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 98,821 | 61,681 | -37,140 | 0.09 | 0.02 | -0.06 | sell |
| XTX Topco Ltd | 11,893 | 56,283 | +44,390 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,880 | 54,873 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 83,977 | 53,053 | -30,924 | 0.09 | 0.01 | -0.08 | sell |
| BARCLAYS PLC | 69,825 | 46,197 | -23,628 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,944 | 41,552 | +10,608 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,264 | 38,799 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 26,611 | 35,465 | +8,854 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,870 | 34,906 | +10,036 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 34,210 | 34,210 | 0 | 0.04 | 0.02 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,080 | 32,530 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 113,563 | 30,331 | -83,232 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 27,001 | 27,001 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 22,607 | 24,560 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 134,233 | 23,060 | -111,173 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 19,813 | +19,813 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,520 | 18,300 | -220 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,077 | 18,073 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,741 | 18,065 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,400 | 17,252 | -148 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,880 | 17,164 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,663 | +16,663 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | 16,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,230 | 14,270 | +40 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 15,756 | 13,683 | -2,073 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,826 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,767 | 12,514 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,815 | 10,808 | -20,007 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,313 | 9,679 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,701 | 8,948 | +6,247 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 6,210 | 8,327 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,101 | 6,782 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,097 | 5,176 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,762 | 3,520 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,452 | 3,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,375 | 3,026 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,157 | 1,889 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,838 | 1,470 | -3,368 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 3,071 | 1,198 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 644 | 630 | -14 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,989 | 521 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,381 | 518 | -1,863 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,771 | 459 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 550 | 250 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 155 | 180 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 159 | +159 | 0.00 | 0.00 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 65 | 21 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 209 | 15 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |