| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,902,559 | 1,832,029 | -70,530 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,727,478 | 1,621,700 | -105,778 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 929,078 | 877,999 | -51,079 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 642,892 | 661,092 | +18,200 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 591,851 | 575,693 | -16,158 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,174 | 346,365 | +12,191 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 220,302 | 289,233 | +68,931 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 269,569 | 278,087 | +8,518 | 0.02 | 0.01 | -0.01 | buy |
| Olstein Capital Management, L.P. | 226,000 | 241,600 | +15,600 | 1.72 | 1.56 | -0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,760 | 239,300 | +52,540 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 229,037 | 233,464 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 218,895 | 206,773 | -12,122 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 223,187 | 203,184 | -20,003 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,917 | 186,865 | -19,052 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,428 | 168,159 | +119,731 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,726 | 161,896 | -8,830 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 161,307 | 160,340 | -967 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 147,400 | 154,800 | +7,400 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,341 | 149,630 | -40,711 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 123,730 | 148,286 | +24,556 | 0.07 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,655 | 142,124 | -61,531 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,349 | 140,501 | +89,152 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 69,196 | 133,339 | +64,143 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 138,781 | 129,270 | -9,511 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 38,332 | 124,573 | +86,241 | 0.18 | 0.39 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 30,263 | 105,268 | +75,005 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 85,594 | 102,763 | +17,169 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,479 | 87,312 | -165,167 | 0.00 | 0.00 | -0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.54 | 1.20 | -0.34 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 80,435 | 76,043 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,387 | 75,882 | +58,495 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 72,477 | +72,477 | 0.00 | 0.64 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,600 | 61,200 | -47,400 | 0.01 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 53,250 | 53,250 | 0 | 1.65 | 1.28 | -0.38 | hold |
| CastleKnight Management LP | 50,900 | 50,900 | 0 | 0.35 | 0.25 | -0.10 | hold |
| RHUMBLINE ADVISERS | 46,264 | 49,652 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,902 | 48,491 | -11,411 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,303 | 40,546 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 25,000 | 40,000 | +15,000 | 0.88 | 1.13 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,645 | 39,594 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,081 | 36,039 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,278 | 33,879 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 22,351 | 33,333 | +10,982 | 0.66 | 0.85 | +0.19 | buy |
| Factorial Partners, LLC | 30,000 | 33,000 | +3,000 | 0.79 | 0.74 | -0.06 | buy |
| Jump Financial, LLC | 23,807 | 31,240 | +7,433 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,016 | 31,227 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,100 | 30,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,610 | 29,930 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 28,019 | 29,196 | +1,177 | 0.97 | 0.78 | -0.19 | buy |
| Trexquant Investment LP | 23,060 | 27,523 | +4,463 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 22,864 | 26,407 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,200 | +26,200 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 16,950 | 22,344 | +5,394 | 0.04 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 20,281 | +20,281 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,494 | 20,189 | +695 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 19,210 | +19,210 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 12,265 | 19,063 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,550 | 18,022 | +12,472 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 95 | 17,896 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,832 | 17,594 | +4,762 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,997 | 17,253 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,671 | 16,830 | +10,159 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,189 | 16,639 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 8,302 | 16,402 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,448 | 15,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 22,527 | 15,273 | -7,254 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 15,191 | +15,191 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,749 | 14,872 | +123 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,112 | 14,522 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,226 | 14,112 | -15,114 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,423 | 13,596 | +173 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,397 | 12,788 | -609 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,915 | 12,538 | +2,623 | 0.10 | 0.09 | -0.01 | buy |
| Quadrature Capital Ltd | 13,120 | 12,256 | -864 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 21,737 | 11,770 | -9,967 | 0.09 | 0.04 | -0.05 | sell |
| Gotham Asset Management, LLC | 15,650 | 11,257 | -4,393 | 0.01 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,230 | 10,908 | -2,322 | 0.10 | 0.07 | -0.03 | sell |
| XTX Topco Ltd | 0 | 10,890 | +10,890 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,138 | 10,463 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,523 | 10,316 | -12,207 | 0.08 | 0.02 | -0.06 | sell |
| State of Tennessee, Department of Treasury | 10,127 | 10,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 10,015 | 10,015 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,892 | +9,892 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 5,453 | 9,730 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,094 | 9,415 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,400 | +9,400 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 8,622 | 9,296 | +674 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,938 | 9,212 | +274 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,267 | 9,144 | +877 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,408 | 9,047 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,462 | 8,917 | +455 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,368 | 8,912 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,448 | 8,822 | -626 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,671 | 8,803 | -3,868 | 0.11 | 0.06 | -0.06 | sell |
| LPL Financial LLC | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,600 | 7,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 12,686 | 7,513 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,320 | 7,368 | -4,952 | 0.03 | 0.01 | -0.02 | sell |