| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,730,404 | 4,424,404 | +694,000 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 3,579,621 | 3,789,014 | +209,393 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,937,155 | 2,215,469 | +278,314 | 0.50 | 0.27 | -0.23 | buy |
| D. E. Shaw & Co., Inc. | 1,507,475 | 2,141,635 | +634,160 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,838,757 | 1,853,579 | +14,822 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,849,604 | 1,695,673 | -153,931 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,592,300 | 1,691,018 | +98,718 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,955 | 1,671,157 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| Moerus Capital Management LLC | 0 | 1,324,329 | +1,324,329 | 0.00 | 0.66 | +0.66 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 833,307 | 1,281,416 | +448,109 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,254,783 | 1,264,834 | +10,051 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,108,097 | 1,101,867 | -6,230 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 48,204 | 1,015,403 | +967,199 | 0.02 | 0.16 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 362,695 | 786,570 | +423,875 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 652,985 | 738,748 | +85,763 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 610,840 | 694,831 | +83,991 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 693,220 | 693,220 | 0 | 0.24 | 0.12 | -0.11 | hold |
| NORTHERN TRUST CORP | 676,261 | 656,201 | -20,060 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 234,634 | 618,016 | +383,382 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 251,889 | 531,794 | +279,905 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 600,000 | 524,075 | -75,925 | 0.09 | 0.04 | -0.05 | sell |
| Hudson Bay Capital Management LP | 494,401 | 494,401 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Diversified Investment Strategies, LLC | 385,013 | 462,263 | +77,250 | 0.70 | 0.49 | -0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 271,209 | 450,409 | +179,200 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 345,468 | 395,079 | +49,611 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 188,276 | 291,881 | +103,605 | 0.14 | 0.12 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 272,454 | 272,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 230,057 | 230,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,081 | 204,399 | -1,400,682 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,320 | 190,550 | +41,230 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,525 | 189,040 | +27,515 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 244,364 | 185,203 | -59,161 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,780 | 176,451 | +5,671 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 263,563 | 174,404 | -89,159 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 367,395 | 164,457 | -202,938 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 252,007 | 157,320 | -94,687 | 0.16 | 0.03 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 207,489 | 152,611 | -54,878 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 120,345 | 135,622 | +15,277 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,515 | 128,715 | +29,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 121,616 | 124,350 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,200 | 102,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 257,986 | 101,320 | -156,666 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,351 | 93,711 | -7,640 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,670 | 92,479 | -191 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,801 | 88,446 | -9,355 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,683 | 81,452 | -6,231 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 99,618 | 79,735 | -19,883 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 85,514 | 72,827 | -12,687 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,068 | +69,068 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,103 | 67,748 | +25,645 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,267 | 66,808 | +57,541 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 62,868 | 64,600 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,078 | 64,292 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 113,667 | 58,868 | -54,799 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 57,255 | +57,255 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,193 | 55,354 | -10,839 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,550 | 54,399 | -30,151 | 0.03 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 42,705 | 49,392 | +6,687 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,136 | 49,364 | +228 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 40,850 | +40,850 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,303 | 39,961 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,118 | 39,170 | +23,052 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,070 | 38,882 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 35,010 | 37,510 | +2,500 | 0.05 | 0.02 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,269 | 33,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 32,587 | 32,186 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 30,205 | +30,205 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 467,832 | 29,039 | -438,793 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,990 | 28,592 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,079 | 28,561 | -1,518 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,097 | 28,012 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,108,053 | 25,873 | -1,082,180 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 25,735 | 25,558 | -177 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,873 | 25,518 | -33,355 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,720 | 24,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 20,167 | 20,511 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,375 | 17,295 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,850 | 16,750 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 16,065 | 16,065 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 23,681 | 15,298 | -8,383 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,228 | 15,217 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 14,887 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,420 | 14,568 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,048 | 14,133 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,961 | 13,742 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,592 | 12,024 | -568 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,706 | +11,706 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 13,568 | 11,095 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 4,471 | 8,414 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,346 | 8,152 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,659 | 7,382 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,366 | 7,144 | +4,778 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 7,138 | 7,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,913 | 5,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,712 | 5,246 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,909 | 2,596 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11,016 | 2,315 | -8,701 | 0.00 | 0.00 | -0.00 | sell |