| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 6,356,130 | 6,356,130 | 0 | 6.84 | 7.59 | +0.75 | hold |
| BlackRock, Inc. | 5,276,082 | 5,224,377 | -51,705 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,823,486 | 3,970,285 | +146,799 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,709,006 | 3,735,408 | +26,402 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,803,311 | 2,169,320 | +366,009 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,556,814 | 2,021,444 | +464,630 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,749,008 | 1,673,247 | -75,761 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,679,583 | 1,578,951 | -100,632 | 0.31 | 0.29 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,492,578 | 1,490,055 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,000,164 | 1,480,936 | -519,228 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,440,085 | 1,473,107 | +33,022 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,108,346 | 1,140,573 | +32,227 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 852,447 | 958,446 | +105,999 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,955 | 846,678 | +473,723 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 500,891 | 835,388 | +334,497 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,178,913 | 746,164 | -432,749 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,684 | 699,126 | -34,558 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 614,638 | 652,404 | +37,766 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 752,302 | 645,899 | -106,403 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 543,657 | 581,204 | +37,547 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 587,838 | 554,783 | -33,055 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 531,940 | 531,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 308,664 | 507,373 | +198,709 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 530,676 | 443,776 | -86,900 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 454,583 | 434,193 | -20,390 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,323 | 412,778 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 814,221 | 368,782 | -445,439 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 400,210 | 366,610 | -33,600 | 0.40 | 0.33 | -0.07 | sell |
| Empowered Funds, LLC | 339,592 | 356,960 | +17,368 | 0.05 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 580,781 | 328,421 | -252,360 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,725 | 315,876 | +256,151 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 340,260 | 312,060 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,728 | 292,014 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 315,131 | 290,331 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 323,680 | 284,685 | -38,995 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 281,752 | 280,448 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 109,682 | 261,983 | +152,301 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 325,037 | 229,193 | -95,844 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 226,500 | 216,600 | -9,900 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 233,700 | 215,700 | -18,000 | 0.03 | 0.02 | -0.01 | sell |
| DDD Partners, LLC | 366,972 | 200,550 | -166,422 | 0.34 | 0.20 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,394 | 182,268 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 148,612 | +148,612 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,971 | 144,204 | -39,767 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 147,365 | 142,365 | -5,000 | 0.23 | 0.22 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 138,985 | 138,985 | 0 | 0.73 | 0.71 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 137,223 | 137,157 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 105,747 | 135,802 | +30,055 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,174 | 132,384 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,099 | 131,544 | +4,445 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 123,521 | 123,521 | 0 | 0.13 | 0.11 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 104,343 | 123,297 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,558 | 123,292 | +80,734 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 70,164 | 121,282 | +51,118 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 113,366 | +113,366 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 136,035 | 111,035 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 118,308 | 107,513 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,893 | 101,689 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,387 | 100,934 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 167,481 | 100,654 | -66,827 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,649 | 90,426 | +34,777 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 30,071 | 87,880 | +57,809 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 174,693 | 84,710 | -89,983 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,000 | 79,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 39,682 | 75,327 | +35,645 | 0.05 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,884 | 70,384 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 70,237 | 70,215 | -22 | 0.41 | 0.31 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,054 | 64,192 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,232 | 60,696 | +39,464 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 86,421 | 60,233 | -26,188 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,501 | +59,501 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 11,500 | 56,174 | +44,674 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 17,744 | 54,427 | +36,683 | 0.01 | 0.04 | +0.03 | buy |
| Sterling Capital Management LLC | 36,190 | 52,380 | +16,190 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,985 | 51,162 | +31,177 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 47,680 | 50,945 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,607 | +50,607 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,990 | 50,201 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 47,918 | 48,579 | +661 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 0 | 48,146 | +48,146 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 46,819 | +46,819 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 46,700 | 46,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 33,983 | 45,367 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Trexquant Investment LP | 59,596 | 44,179 | -15,417 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,438 | 42,098 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,277 | 41,234 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,776 | 38,150 | +27,374 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,035 | 36,631 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,925 | 36,379 | +454 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,477 | 35,522 | -15,955 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,343 | 34,383 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 101,921 | 34,265 | -67,656 | 0.06 | 0.02 | -0.04 | sell |
| GROUP ONE TRADING LLC | 66,764 | 32,974 | -33,790 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 34,231 | 31,829 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 29,499 | 31,821 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 50,000 | 28,897 | -21,103 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 28,883 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,419 | 27,976 | +16,557 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 26,631 | 27,797 | +1,166 | 0.01 | 0.01 | -0.00 | buy |