| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,015,428 | 3,436,742 | +421,314 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,855,555 | 3,001,669 | +1,146,114 | 0.35 | 0.46 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 985,647 | 1,126,693 | +141,046 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,441,558 | 1,112,860 | -328,698 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 807,525 | 936,634 | +129,109 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,781 | 718,951 | +527,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,791 | 699,488 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 678,378 | 684,684 | +6,306 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 802,746 | 626,599 | -176,147 | 0.01 | 0.01 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 521,710 | 620,612 | +98,902 | 6.37 | 7.70 | +1.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,619 | 557,462 | +243,843 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 617,644 | 510,533 | -107,111 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,866 | 491,350 | +31,484 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,709 | 375,615 | +291,906 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 325,176 | 317,855 | -7,321 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 311,503 | +311,503 | 0.00 | 0.37 | +0.37 | buy |
| First Eagle Investment Management, LLC | 186,777 | 288,945 | +102,168 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,827 | 283,002 | -46,825 | 0.17 | 0.12 | -0.05 | sell |
| Allianz Asset Management GmbH | 170,091 | 268,952 | +98,861 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 267,776 | 247,003 | -20,773 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 156,222 | 244,516 | +88,294 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,362 | 240,730 | +100,368 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 234,729 | 234,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 421,686 | 200,160 | -221,526 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 203,672 | 180,000 | -23,672 | 2.74 | 2.01 | -0.72 | sell |
| Clearline Capital LP | 0 | 167,792 | +167,792 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 19,235 | 165,162 | +145,927 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 138,436 | 159,905 | +21,469 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,927 | 159,091 | +26,164 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 147,985 | 147,755 | -230 | 0.10 | 0.09 | -0.01 | sell |
| Diametric Capital, LP | 15,914 | 139,991 | +124,077 | 0.10 | 0.80 | +0.70 | buy |
| Tidal Investments LLC | 0 | 136,168 | +136,168 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 134,567 | 129,024 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 140,753 | 125,842 | -14,911 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 86,870 | 120,569 | +33,699 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,078 | 118,275 | -117,803 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 96,745 | 112,021 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,017 | 108,889 | -342,128 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,196 | 101,658 | +68,462 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| Tenzing Global Management, LLC | 500,000 | 100,000 | -400,000 | 10.40 | 1.81 | -8.59 | sell |
| MARSHALL WACE, LLP | 0 | 99,652 | +99,652 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,648 | 98,981 | -9,667 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,544 | 97,550 | +7,006 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 58,020 | 91,268 | +33,248 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 107,437 | 89,020 | -18,417 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,774 | 86,801 | +14,027 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,178 | 80,071 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.57 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 116,880 | 77,197 | -39,683 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,896 | 62,686 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 64,407 | 60,166 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.65 | +0.65 | buy |
| HSBC HOLDINGS PLC | 30,030 | 59,050 | +29,020 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,535 | 55,950 | +32,415 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 54,400 | 54,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 47,766 | 52,963 | +5,197 | 0.40 | 0.37 | -0.02 | buy |
| Concentric Capital Strategies, LP | 286,176 | 51,491 | -234,685 | 0.36 | 0.10 | -0.27 | sell |
| FMR LLC | 58,431 | 49,932 | -8,499 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,461 | 46,382 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,938 | 44,991 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 44,831 | 42,723 | -2,108 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,740 | 40,734 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 39,890 | 38,220 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,701 | 38,143 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,547 | 34,810 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 159,432 | 34,565 | -124,867 | 0.42 | 0.08 | -0.34 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,223 | +34,223 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 92,738 | 32,036 | -60,702 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 19,524 | 31,230 | +11,706 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,568 | 30,189 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 27,802 | +27,802 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,968 | 27,650 | -18,318 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,407 | 27,204 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 9,011 | 26,298 | +17,287 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,970 | 25,842 | +9,872 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,967 | 25,659 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 12,622 | 25,622 | +13,000 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 46,715 | 24,830 | -21,885 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,145 | 24,738 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,369 | 24,388 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,588 | 22,561 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 22,336 | +22,336 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,781 | +18,781 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 25,177 | 18,607 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25,025 | 16,125 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,879 | 15,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 8,995 | 15,577 | +6,582 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 22,597 | 15,482 | -7,115 | 0.01 | 0.00 | -0.01 | sell |
| Blueshift Asset Management, LLC | 0 | 15,474 | +15,474 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 11,568 | 13,960 | +2,392 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 13,321 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,500 | 13,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,552 | 13,049 | -10,503 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 12,946 | 12,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 11,271 | 11,996 | +725 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,529 | 11,300 | -12,229 | 0.01 | 0.01 | -0.01 | sell |