| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,416,191 | 1,424,448 | +8,257 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,153 | 1,345,019 | -102,134 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 812,932 | 824,477 | +11,545 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 424,783 | 729,783 | +305,000 | 1.20 | 1.19 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,728 | 713,871 | +349,143 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,760 | 472,381 | +9,621 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 250,621 | 360,135 | +109,514 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 137,311 | 345,000 | +207,689 | 0.90 | 1.76 | +0.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,313 | 294,940 | +27,627 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 231,396 | 221,028 | -10,368 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 263,286 | 220,248 | -43,038 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 369,413 | 170,539 | -198,874 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,713 | 167,590 | +63,877 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,650 | 161,875 | +8,225 | 0.10 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 335,403 | 158,628 | -176,775 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,534 | 151,141 | +101,607 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,929 | 146,181 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,695 | 134,928 | +94,233 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 116,600 | 116,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 122,880 | 112,439 | -10,441 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,942 | 109,167 | +8,225 | 0.07 | 0.04 | -0.03 | buy |
| NORGES BANK | 176,510 | 109,102 | -67,408 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 100,314 | 107,210 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,842 | 104,678 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 69,977 | 94,271 | +24,294 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,794 | 86,792 | +42,998 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,412 | 83,770 | -18,642 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 151,313 | 81,800 | -69,513 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 15,949 | 75,751 | +59,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,822 | 67,686 | +52,864 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,546 | 67,573 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 135,806 | 63,150 | -72,656 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 55,760 | +55,760 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 3,377 | 50,940 | +47,563 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 45,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 37,071 | 45,130 | +8,059 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,816 | 41,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 49,074 | 39,766 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 40,577 | 39,500 | -1,077 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 33,875 | 37,607 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,123 | 36,190 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 34,780 | +34,780 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 32,201 | +32,201 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,137 | 31,491 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,224 | 29,103 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 30,867 | 27,130 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 23,934 | +23,934 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,184 | 23,469 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,217 | 23,237 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 24,451 | 21,751 | -2,700 | 0.07 | 0.04 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,890 | 21,562 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,277 | 20,683 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,683 | 19,377 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 21,812 | 18,901 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 17,672 | +17,672 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,400 | 17,635 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,600 | 17,630 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,956 | 17,481 | -475 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,951 | 17,351 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,736 | 16,779 | +5,043 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,901 | 16,289 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,064 | 16,071 | +10,007 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,740 | 15,975 | -10,765 | 0.10 | 0.06 | -0.04 | sell |
| EntryPoint Capital, LLC | 103 | 15,622 | +15,519 | 0.00 | 0.30 | +0.30 | buy |
| Cresset Asset Management, LLC | 54,246 | 15,174 | -39,072 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,730 | +14,730 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,803 | 14,261 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,925 | 12,678 | -247 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,397 | 12,276 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,100 | 12,244 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,756 | 11,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,534 | 11,249 | -1,285 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,123 | 11,026 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,829 | 10,959 | +1,130 | 0.01 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,627 | 10,443 | -184 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,991 | 10,293 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,100 | 10,000 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,816 | +9,816 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,797 | 9,809 | -988 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,679 | 9,468 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,263 | 9,401 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,987 | 8,663 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,090 | 8,000 | -20,090 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,040 | 6,692 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,569 | 6,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,421 | 6,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,800 | 6,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,724 | 5,416 | -308 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,702 | 5,390 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,866 | 5,366 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 3,231 | 4,275 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,467 | 4,246 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |