| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,833,771 | 6,750,911 | -82,860 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,713,494 | 4,470,622 | -242,872 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 3,425,214 | 3,526,785 | +101,571 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,500,000 | 3,200,000 | +700,000 | 0.91 | 0.88 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,352,634 | 2,157,531 | -195,103 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,901,262 | 1,954,785 | +53,523 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 2,226,756 | 1,935,802 | -290,954 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,299,043 | 1,210,456 | -88,587 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 832,497 | 1,094,036 | +261,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,524 | 1,084,504 | +16,980 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,950 | 1,040,666 | +176,716 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 427,157 | 952,975 | +525,818 | 0.01 | 0.02 | +0.01 | buy |
| CLARK ESTATES INC/NY | 783,880 | 888,880 | +105,000 | 2.07 | 2.42 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 896,242 | 731,900 | -164,342 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 914,175 | 727,696 | -186,479 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 727,838 | 702,915 | -24,923 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 364,193 | 586,485 | +222,292 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 591,181 | 582,585 | -8,596 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 434,661 | 509,702 | +75,041 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 574,104 | 478,620 | -95,484 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 492,020 | 473,281 | -18,739 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 453,283 | 451,389 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 384,817 | 415,107 | +30,290 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 271,017 | 365,545 | +94,528 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,672 | 311,479 | +20,807 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,281 | 306,077 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,258 | 292,832 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 577,889 | 273,718 | -304,171 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 270,000 | +270,000 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 267,114 | 267,734 | +620 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,579 | 251,688 | -4,891 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 323,821 | 223,252 | -100,569 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 74,098 | 222,418 | +148,320 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 193,555 | 214,362 | +20,807 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,764 | 212,215 | +58,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,344 | 203,257 | -12,087 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 199,805 | 184,699 | -15,106 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 122,899 | 167,061 | +44,162 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 165,278 | +165,278 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 186,737 | 162,473 | -24,264 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,023 | 160,838 | -20,185 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 136,816 | 157,970 | +21,154 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 68,493 | 149,923 | +81,430 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 59,535 | 141,369 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 146,050 | 141,050 | -5,000 | 0.95 | 0.90 | -0.05 | sell |
| RHUMBLINE ADVISERS | 187,251 | 133,927 | -53,324 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 124,857 | 122,357 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,073 | 117,063 | +57,990 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 32,900 | 115,300 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,460 | 114,768 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88,904 | 111,702 | +22,798 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 130,350 | 102,173 | -28,177 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 88,259 | 101,885 | +13,626 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 102,099 | 95,792 | -6,307 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,600 | 91,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 253,682 | 88,214 | -165,468 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,332 | 85,211 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 71,650 | 84,031 | +12,381 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,337 | 81,489 | +152 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 59,983 | 78,892 | +18,909 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 75,873 | +75,873 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,504 | 75,816 | +38,312 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 64,674 | 75,131 | +10,457 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,793 | 74,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 64,082 | 69,938 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 69,452 | 69,452 | 0 | 0.47 | 0.44 | -0.03 | hold |
| MARSHALL WACE, LLP | 0 | 68,109 | +68,109 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,037 | 64,884 | -27,153 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,565 | 62,531 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,480 | 61,233 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 32,221 | 60,703 | +28,482 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,404 | 58,804 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,916 | 53,971 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,802 | +52,802 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 52,049 | +52,049 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,008 | 51,578 | +17,570 | 0.06 | 0.09 | +0.03 | buy |
| AlphaQuest LLC | 85,341 | 50,147 | -35,194 | 0.06 | 0.03 | -0.03 | sell |
| NewEdge Advisors, LLC | 133 | 48,998 | +48,865 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,242 | 48,232 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 29,601 | 48,083 | +18,482 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 46,920 | +46,920 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 118,885 | 45,257 | -73,628 | 0.19 | 0.06 | -0.13 | sell |
| Magnetar Financial LLC | 34,083 | 43,687 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 189,959 | 42,880 | -147,079 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,475 | 42,475 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,383 | 42,351 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 167,556 | 42,309 | -125,247 | 0.03 | 0.01 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 27,606 | 41,405 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,416 | 40,675 | +6,259 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,848 | +39,848 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,707 | 36,990 | +25,283 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 79,871 | 35,623 | -44,248 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 33,685 | 34,312 | +627 | 0.30 | 0.29 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,737 | 33,767 | +13,030 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 3,092 | 33,233 | +30,141 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 45,405 | 32,754 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 22,567 | 31,108 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 29,289 | 29,289 | 0 | 0.03 | 0.03 | -0.00 | hold |