| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,983,666 | 3,904,389 | -79,277 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,072 | 1,154,121 | +76,049 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,065,214 | 1,151,220 | +86,006 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 961,647 | 1,139,707 | +178,060 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 869,645 | 1,130,962 | +261,317 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 1,266,044 | 1,076,883 | -189,161 | 0.01 | 0.01 | -0.00 | sell |
| Pertento Partners LLP | 795,295 | 969,293 | +173,998 | 4.66 | 2.83 | -1.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,743 | 924,104 | +683,361 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 538,433 | 855,835 | +317,402 | 1.20 | 1.63 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 841,095 | 849,321 | +8,226 | 0.09 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,124,705 | 839,885 | -284,820 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 700,000 | 699,208 | -792 | 7.03 | 5.92 | -1.11 | sell |
| CITADEL ADVISORS LLC | 279,821 | 686,673 | +406,852 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 583,535 | +583,535 | 0.00 | 2.28 | +2.28 | buy |
| GOLDMAN SACHS GROUP INC | 623,057 | 551,057 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 290,000 | 502,100 | +212,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 462,772 | 455,286 | -7,486 | 0.00 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 481,291 | 446,104 | -35,187 | 2.01 | 1.45 | -0.56 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 441,130 | 441,130 | 0 | 0.93 | 0.62 | -0.31 | hold |
| Allspring Global Investments Holdings, LLC | 374,069 | 408,135 | +34,066 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,983 | 391,979 | +12,996 | 0.00 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 364,344 | 360,131 | -4,213 | 2.09 | 1.81 | -0.28 | sell |
| Qube Research & Technologies Ltd | 107,339 | 356,614 | +249,275 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 410,908 | 340,527 | -70,381 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,935 | 335,401 | +85,466 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 594,273 | 313,029 | -281,244 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 300,635 | 302,308 | +1,673 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 179,286 | 277,183 | +97,897 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 392,022 | 274,508 | -117,514 | 0.58 | 0.39 | -0.19 | sell |
| Bank of New York Mellon Corp | 217,030 | 235,860 | +18,830 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 243,186 | 235,401 | -7,785 | 0.42 | 0.28 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 810,742 | 228,082 | -582,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 307,620 | 222,884 | -84,736 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 212,000 | +212,000 | 0.00 | 1.56 | +1.56 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 210,000 | +52,500 | 1.07 | 1.33 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,104 | 178,460 | +50,356 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 54,347 | 170,044 | +115,697 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,698 | 140,285 | +74,587 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 132,985 | 136,385 | +3,400 | 0.53 | 0.42 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 155,585 | 135,087 | -20,498 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 132,313 | 134,496 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 117,888 | +117,888 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 127,519 | 114,293 | -13,226 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 113,543 | +113,543 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,873 | 110,299 | +13,426 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 105,728 | +105,728 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 192,699 | 99,050 | -93,649 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,744 | 87,853 | +33,109 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,800 | 87,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSSIAM | 85,400 | 85,400 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 46,049 | 84,265 | +38,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,588 | 83,444 | -54,144 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 145,500 | 80,613 | -64,887 | 0.01 | 0.01 | -0.01 | sell |
| Arlington Capital Management, Inc. | 77,102 | 77,376 | +274 | 1.87 | 1.55 | -0.32 | buy |
| RHUMBLINE ADVISERS | 77,264 | 76,454 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 91,686 | 75,972 | -15,714 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 75,854 | +75,854 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,234 | 72,181 | +8,947 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 72,164 | 69,647 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 0 | 65,563 | +65,563 | 0.00 | 0.36 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,946 | 64,367 | -18,579 | 0.41 | 0.27 | -0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,760 | 64,227 | -3,533 | 0.11 | 0.09 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 21,416 | 59,620 | +38,204 | 0.05 | 0.10 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 52,812 | 52,694 | -118 | 0.55 | 0.44 | -0.10 | sell |
| Aquatic Capital Management LLC | 14,800 | 51,400 | +36,600 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,265 | +50,265 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 438,565 | 49,685 | -388,880 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,540 | 48,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,763 | 46,682 | -10,081 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 46,398 | +46,398 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 43,237 | 46,010 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 45,679 | +45,679 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,139 | 44,215 | -924 | 0.00 | 0.00 | -0.00 | sell |
| FCG Investment Co | 41,905 | 44,164 | +2,259 | 0.98 | 0.77 | -0.20 | buy |
| Total Clarity Wealth Management, Inc. | 45,950 | 39,450 | -6,500 | 0.47 | 0.32 | -0.15 | sell |
| COMERICA BANK | 39,474 | 39,280 | -194 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 36,373 | +36,373 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 18,218 | 35,297 | +17,079 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 33,770 | 33,784 | +14 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,353 | 32,747 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,651 | +32,651 | 0.00 | 0.05 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 19,497 | 29,080 | +9,583 | 0.15 | 0.17 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,060 | 28,922 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,750 | 28,215 | +6,465 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,854 | +27,854 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,818 | +27,818 | 0.00 | 0.11 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 26,721 | 26,530 | -191 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,531 | 26,458 | -34,073 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 26,310 | +26,310 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 16,632 | 25,840 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,506 | +24,506 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 23,714 | 23,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF OKLAHOMA | 23,575 | 23,575 | 0 | 0.24 | 0.19 | -0.05 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,242 | 23,067 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,378 | 21,736 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,700 | +21,700 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 10,094 | 21,384 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,180 | 21,213 | +33 | 0.00 | 0.00 | -0.00 | buy |