| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,756,057 | 1,707,001 | -49,056 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,317,527 | 1,307,604 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,099,839 | 1,052,506 | -47,333 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 951,533 | 862,391 | -89,142 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 323,121 | 642,301 | +319,180 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 504,220 | 530,642 | +26,422 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,089 | 458,581 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 239,647 | 393,602 | +153,955 | 0.03 | 0.04 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 396,564 | 392,357 | -4,207 | 5.44 | 3.86 | -1.58 | sell |
| DEUTSCHE BANK AG\ | 328,020 | 329,913 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 282,626 | 325,104 | +42,478 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,982 | 316,722 | +220,740 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 268,951 | 294,279 | +25,328 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,908 | 289,373 | +31,465 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 374,126 | 254,071 | -120,055 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 185,150 | 248,579 | +63,429 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 217,874 | 190,572 | -27,302 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,252 | 169,146 | +135,894 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 163,720 | 163,014 | -706 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 92,102 | 150,996 | +58,894 | 0.13 | 0.13 | +0.00 | buy |
| Cerity Partners LLC | 147,219 | 145,196 | -2,023 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 182,083 | 138,277 | -43,806 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,921 | 128,838 | +89,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,364 | 123,569 | +8,205 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 113,762 | 114,500 | +738 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 148,246 | 107,982 | -40,264 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85,910 | 97,251 | +11,341 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 95,583 | 91,677 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 64,166 | 91,425 | +27,259 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,119 | 78,240 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,705 | 75,560 | +14,855 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,338 | 73,626 | +288 | 0.02 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,340 | 72,843 | +19,503 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,157 | 71,864 | +14,707 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 87,842 | 70,335 | -17,507 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 53,911 | 50,468 | -3,443 | 0.04 | 0.04 | -0.00 | sell |
| CSM Advisors, LLC | 82,075 | 50,115 | -31,960 | 0.16 | 0.07 | -0.09 | sell |
| CITADEL ADVISORS LLC | 79,877 | 50,094 | -29,783 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 49,542 | +49,542 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 80,170 | 46,409 | -33,761 | 4.39 | 1.85 | -2.54 | sell |
| TWO SIGMA ADVISERS, LP | 50,600 | 46,301 | -4,299 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 5,577 | 44,759 | +39,182 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 17,737 | 43,120 | +25,383 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,162 | 42,162 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,600 | 41,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,750 | 39,920 | -10,830 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,647 | 37,322 | +15,675 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,758 | 32,665 | +907 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 31,893 | 31,893 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Legal & General Group Plc | 34,161 | 31,327 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,951 | 30,646 | +20,695 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,665 | 30,500 | +15,835 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 70,865 | 29,980 | -40,885 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 65,286 | 29,921 | -35,365 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,925 | 29,188 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 29,166 | 29,166 | 0 | 0.07 | 0.05 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,570 | 28,463 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,187 | 26,323 | -26,864 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,449 | 25,583 | -40,866 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,626 | 25,510 | -116 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,871 | 24,712 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | 24,400 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,576 | 24,086 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,910 | 23,814 | +2,904 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,986 | 23,096 | +2,110 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,539 | 23,002 | -21,537 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,681 | 20,235 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,427 | 19,840 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,345 | 19,481 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,271 | 19,062 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,975 | 17,768 | +1,793 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 24,726 | 17,658 | -7,068 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,697 | 16,837 | -24,860 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 5,845 | 16,306 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,449 | 16,282 | +833 | 0.07 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,874 | 15,535 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,032 | 14,910 | -51,122 | 0.03 | 0.01 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,119 | 14,489 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,207 | 13,593 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,410 | 13,137 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,710 | 12,290 | +580 | 0.11 | 0.11 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,404 | 12,182 | +1,778 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,878 | 11,949 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,256 | 11,848 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,131 | 11,194 | -1,937 | 0.06 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,415 | 10,893 | -7,522 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 10,100 | 10,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.30 | +0.30 | buy |
| Moran Wealth Management, LLC | 0 | 9,511 | +9,511 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 9,374 | +9,374 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 10,052 | 9,323 | -729 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,468 | 8,924 | -34,544 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,067 | 8,768 | -299 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,617 | 8,756 | -2,861 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,290 | 8,732 | -9,558 | 0.05 | 0.01 | -0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,474 | 8,663 | +2,189 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,397 | 8,255 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 8,092 | 7,875 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,639 | 7,629 | -10 | 0.00 | 0.00 | -0.00 | sell |