| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,722,425 | 6,553,183 | -1,169,242 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 3,056,428 | 4,593,687 | +1,537,259 | 4.13 | 4.80 | +0.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,638,305 | 4,456,067 | +817,762 | 0.08 | 0.06 | -0.02 | buy |
| DnB Asset Management AS | 3,105,474 | 3,472,039 | +366,565 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 2,958,814 | 3,005,402 | +46,588 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,023,828 | 2,105,543 | +81,715 | 0.08 | 0.05 | -0.03 | buy |
| FEDERATED HERMES, INC. | 1,139,408 | 1,810,689 | +671,281 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,767 | 1,719,067 | +35,300 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,208,798 | 1,318,125 | +109,327 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,248,996 | 1,244,278 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 947,200 | 1,184,939 | +237,739 | 0.04 | 0.03 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,415,000 | 1,165,000 | -250,000 | 1.31 | 0.59 | -0.72 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,021 | 1,140,262 | +120,241 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 937,774 | 1,091,777 | +154,003 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,046,251 | 1,046,234 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 141,749 | 966,369 | +824,620 | 0.59 | 2.76 | +2.17 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 933,100 | 896,100 | -37,000 | 0.36 | 0.23 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,113,409 | 858,981 | -254,428 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 785,305 | 781,416 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 237,659 | 690,339 | +452,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 500,775 | 585,870 | +85,095 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 432,750 | 561,350 | +128,600 | 0.38 | 0.37 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,373 | 538,240 | +52,867 | 0.01 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,270,307 | 406,307 | -864,000 | 0.02 | 0.01 | -0.02 | sell |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.56 | 0.35 | -0.21 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 370,149 | 368,665 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 192,311 | 318,038 | +125,727 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 161,285 | 283,844 | +122,559 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,723 | 276,277 | +245,554 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 308,147 | 261,624 | -46,523 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 473,688 | 256,846 | -216,842 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 405,000 | 249,986 | -155,014 | 0.21 | 0.07 | -0.14 | sell |
| RHUMBLINE ADVISERS | 238,665 | 236,275 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 155,103 | 214,827 | +59,724 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 209,568 | 209,150 | -418 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,963 | 202,076 | +139,113 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,097 | 196,990 | +21,893 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,176 | 185,157 | -74,019 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | 167,890 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,009 | 153,733 | -31,276 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 147,278 | 147,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,982 | 146,982 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINTON GROUP Ltd | 44,361 | 143,940 | +99,579 | 0.02 | 0.06 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 0 | 119,654 | +119,654 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 135,852 | 118,850 | -17,002 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,620 | 118,066 | +32,446 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,292 | 113,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 77,186 | 110,200 | +33,014 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 179,243 | 103,445 | -75,798 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 90,531 | +90,531 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 88,514 | +88,514 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,391 | 83,155 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,597 | 82,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 105,356 | 81,379 | -23,977 | 0.06 | 0.04 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 82,223 | 80,373 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,539 | 76,655 | +23,116 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,369 | 75,073 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 69,007 | +69,007 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 10,855 | 67,078 | +56,223 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,499 | 65,709 | +48,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,928 | 65,640 | -8,288 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 65,402 | +65,402 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 64,937 | +64,937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,768 | 62,641 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,114 | 61,446 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,458 | 61,370 | +912 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,359 | 55,924 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | 54,099 | +6,587 | 0.24 | 0.19 | -0.05 | buy |
| Nebula Research & Development LLC | 0 | 51,418 | +51,418 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 48,807 | 46,298 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 45,820 | +45,820 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 45,208 | 45,348 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 45,659 | 43,260 | -2,399 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 43,575 | 43,148 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 42,670 | +42,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,127 | 41,755 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 40,841 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,790 | 40,448 | -342 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,969 | 39,528 | -441 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,537 | 38,298 | +22,761 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,158 | 37,447 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 33,737 | 36,980 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 76,500 | 35,600 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 24,014 | 35,357 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,400 | 35,100 | -300 | 0.01 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,940 | 33,940 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | 33,615 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 35,004 | 33,367 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 33,270 | 32,395 | -875 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,158 | 32,188 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,245 | 31,471 | +226 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,262 | 30,540 | -1,722 | 0.04 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 78,945 | 26,039 | -52,906 | 0.02 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 53,402 | 25,851 | -27,551 | 0.15 | 0.04 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,896 | 25,421 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,003 | 25,219 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | 23,489 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,675 | 23,451 | -18,224 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 80,495 | 23,281 | -57,214 | 0.03 | 0.01 | -0.03 | sell |