| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,203,246 | 11,907,720 | +704,474 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,327,255 | 5,382,948 | -944,307 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 4,854,750 | 5,326,404 | +471,654 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,911,600 | 4,366,331 | +454,731 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,029,994 | 3,855,906 | +1,825,912 | 0.08 | 0.15 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 3,108,975 | 3,372,726 | +263,751 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,084,900 | 3,222,433 | +1,137,533 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 2,613,174 | 2,458,748 | -154,426 | 0.01 | 0.01 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,643 | 2,143,477 | +81,834 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,733,687 | 1,719,219 | -14,468 | 0.01 | 0.01 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,979,972 | 1,580,027 | -399,945 | 0.03 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,641,986 | 1,537,527 | -104,459 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,438,901 | 1,412,377 | -26,524 | 0.05 | 0.07 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,559,750 | 1,395,956 | -163,794 | 0.01 | 0.02 | +0.01 | sell |
| Nuveen, LLC | 1,066,524 | 1,381,031 | +314,507 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 664,678 | 1,276,395 | +611,717 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,230,902 | +1,230,902 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,140,060 | 1,182,281 | +42,221 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,213,841 | 1,172,094 | -41,747 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,400 | 1,158,100 | +642,700 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 462,955 | 1,139,778 | +676,823 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,341,380 | 1,108,328 | -233,052 | 0.02 | 0.04 | +0.01 | sell |
| CastleKnight Management LP | 0 | 1,038,306 | +1,038,306 | 0.00 | 2.31 | +2.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 529,594 | 1,016,026 | +486,432 | 0.02 | 0.07 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 1,250,915 | 1,002,915 | -248,000 | 2.51 | 2.87 | +0.37 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,729,304 | 998,853 | -730,451 | 0.16 | 0.19 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,132,081 | 865,015 | -267,066 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 799,998 | +799,998 | 0.00 | 2.03 | +2.03 | buy |
| Allianz Asset Management GmbH | 491,945 | 739,769 | +247,824 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 729,481 | 730,437 | +956 | 0.11 | 0.19 | +0.08 | buy |
| UBS Group AG | 956,418 | 718,897 | -237,521 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 711,972 | +711,972 | 0.00 | 0.25 | +0.25 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,155,735 | 688,238 | -467,497 | 0.91 | 0.94 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 846,054 | 686,814 | -159,240 | 0.06 | 0.11 | +0.04 | sell |
| AEGIS FINANCIAL CORP | 620,289 | 620,289 | 0 | 4.01 | 5.09 | +1.08 | hold |
| Qube Research & Technologies Ltd | 233,429 | 567,674 | +334,245 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,400,702 | 508,391 | -1,892,311 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 84,269 | 488,320 | +404,051 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 454,056 | 462,865 | +8,809 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 707,033 | 452,201 | -254,832 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 443,690 | 443,690 | 0 | 0.78 | 1.25 | +0.47 | hold |
| Jump Financial, LLC | 706,580 | 417,362 | -289,218 | 0.24 | 0.29 | +0.05 | sell |
| Voleon Capital Management LP | 549,621 | 412,336 | -137,285 | 0.32 | 0.42 | +0.10 | sell |
| ALGERT GLOBAL LLC | 359,710 | 378,861 | +19,151 | 0.15 | 0.27 | +0.12 | buy |
| SEI INVESTMENTS CO | 257,881 | 364,700 | +106,819 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 119,402 | 355,820 | +236,418 | 0.03 | 0.11 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 279,060 | 320,054 | +40,994 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,290 | 314,508 | +179,218 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 363,799 | 309,771 | -54,028 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 9,579 | 302,586 | +293,007 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,885 | 297,395 | -120,490 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 272,744 | 272,041 | -703 | 0.01 | 0.01 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,922 | 255,034 | +46,112 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 386,834 | 248,995 | -137,839 | 2.77 | 4.61 | +1.83 | sell |
| HRT FINANCIAL LP | 0 | 239,579 | +239,579 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,438,074 | 229,492 | -1,208,582 | 0.03 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 161,837 | 228,300 | +66,463 | 0.15 | 0.41 | +0.26 | buy |
| Hara Capital LLC | 596,569 | 224,199 | -372,370 | 9.00 | 5.33 | -3.67 | sell |
| BARCLAYS PLC | 362,977 | 221,463 | -141,514 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 110,324 | 220,773 | +110,449 | 0.25 | 0.76 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,263 | 217,098 | +195,835 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 68,315 | 215,254 | +146,939 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 255,742 | 205,803 | -49,939 | 0.40 | 0.47 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 200,693 | 204,940 | +4,247 | 0.00 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 138,045 | 198,813 | +60,768 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 41,024 | 189,148 | +148,124 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,237 | 186,598 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 179,070 | +179,070 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 171,200 | 171,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 166,278 | 167,414 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 140,662 | 167,310 | +26,648 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 159,592 | +159,592 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 152,598 | +152,598 | 0.00 | 1.16 | +1.16 | buy |
| Legal & General Group Plc | 172,848 | 149,814 | -23,034 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 140,690 | 140,690 | 0 | 0.68 | 0.73 | +0.05 | hold |
| GREAT LAKES ADVISORS, LLC | 148,107 | 136,999 | -11,108 | 0.03 | 0.05 | +0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | 131,050 | 0 | 0.65 | 1.01 | +0.37 | hold |
| IEQ CAPITAL, LLC | 128,679 | 124,321 | -4,358 | 0.01 | 0.03 | +0.02 | sell |
| Man Group plc | 177,423 | 121,887 | -55,536 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 121,204 | +121,204 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,413 | 119,593 | -23,820 | 0.04 | 0.05 | +0.01 | sell |
| Creative Planning | 105,523 | 118,718 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 112,152 | +112,152 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.69 | +0.69 | buy |
| ExodusPoint Capital Management, LP | 172,277 | 105,215 | -67,062 | 0.05 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 104,488 | 104,488 | 0 | 0.04 | 0.07 | +0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 200,650 | 101,940 | -98,710 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 98,716 | 101,777 | +3,061 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 11,917 | 101,384 | +89,467 | 0.01 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,672 | 101,370 | +79,698 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,928 | 101,282 | +19,354 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 100,876 | +100,876 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,581 | 100,252 | +37,671 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,949 | 100,173 | +12,224 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 79,929 | 99,241 | +19,312 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 97,132 | +97,132 | 0.00 | 0.53 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,646 | 96,070 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 94,843 | +94,843 | 0.00 | 1.76 | +1.76 | buy |
| FMR LLC | 383,631 | 92,421 | -291,210 | 0.00 | 0.00 | -0.00 | sell |