| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,088,779 | 4,433,001 | -2,655,778 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 3,845,334 | 3,845,334 | 0 | 11.12 | 18.93 | +7.82 | hold |
| T. Rowe Price Investment Management, Inc. | 3,643,628 | 3,014,573 | -629,055 | 0.04 | 0.04 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 1,936,760 | 1,574,253 | -362,507 | 2.04 | 1.79 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,635,606 | 1,359,738 | -275,868 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 581,664 | 1,023,033 | +441,369 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,530 | 1,010,193 | +63,663 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,500,916 | 946,980 | -553,936 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 750,532 | 827,720 | +77,188 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 821,614 | 783,504 | -38,110 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,462 | 753,597 | +465,135 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 666,602 | 749,184 | +82,582 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 372,990 | 705,920 | +332,930 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,104 | 672,074 | +554,970 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 641,601 | +641,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,046 | 641,601 | -129,445 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 798,049 | 621,699 | -176,350 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 119,906 | 601,444 | +481,538 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 247,549 | 581,087 | +333,538 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 442,504 | 477,134 | +34,630 | 1.32 | 1.36 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 374,981 | +374,981 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 397,734 | 369,084 | -28,650 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 209,767 | 324,160 | +114,393 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 322,339 | 310,797 | -11,542 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 66,741 | 299,083 | +232,342 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,642 | 269,056 | -35,586 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 251,095 | +251,095 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 336,816 | 247,920 | -88,896 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 307,522 | 236,775 | -70,747 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 218,088 | +218,088 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 259,095 | 208,000 | -51,095 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,770 | 200,848 | +149,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 94,051 | 197,919 | +103,868 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 29,955 | 188,011 | +158,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,319 | 183,528 | +162,209 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,155 | 163,865 | +52,710 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,446 | 154,158 | -75,288 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 147,525 | 147,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 125,051 | 140,089 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,070 | 126,907 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 217,838 | 126,569 | -91,269 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 124,275 | +124,275 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 64,751 | 123,822 | +59,071 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,332 | 120,000 | +36,668 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 114,592 | +114,592 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 111,599 | 102,444 | -9,155 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 117,083 | 101,602 | -15,481 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 59,385 | 99,824 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,746 | 90,140 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,599 | 88,779 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 85,537 | +85,537 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | 84,588 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 81,184 | 81,217 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 76,900 | 76,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 82,923 | 72,434 | -10,489 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 229,426 | 67,800 | -161,626 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,736 | 62,748 | +45,012 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,859 | 62,277 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,354 | 58,637 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,005 | +58,005 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,384 | 57,434 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,181 | +57,181 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,851 | 54,103 | +45,252 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 51,802 | -314 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,719 | 50,091 | +7,372 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 116,209 | 49,814 | -66,395 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,050 | +48,050 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 40,610 | 47,500 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 47,030 | 46,881 | -149 | 0.07 | 0.07 | -0.00 | sell |
| Mariner, LLC | 76,968 | 45,404 | -31,564 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 44,020 | 43,516 | -504 | 0.17 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,318 | 41,783 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,851 | 41,559 | -10,292 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,359 | 41,008 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,490 | 40,760 | +8,270 | 0.17 | 0.19 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,811 | +39,811 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,908 | 38,726 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,658 | 38,428 | +26,770 | 0.04 | 0.12 | +0.09 | buy |
| Aquatic Capital Management LLC | 133 | 37,412 | +37,279 | 0.00 | 0.02 | +0.02 | buy |
| Advyzon Investment Management, LLC | 36,398 | 37,315 | +917 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 17,887 | 36,710 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,446 | 36,499 | +7,053 | 0.05 | 0.03 | -0.02 | buy |
| NATIXIS | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 32,416 | 32,416 | 0 | 0.09 | 0.06 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 14,831 | 32,297 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,795 | 31,311 | +17,516 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,841 | 30,300 | +8,459 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 31,160 | 28,936 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 490,107 | 28,785 | -461,322 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,712 | 28,273 | -61,439 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,620 | 28,267 | -12,353 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,010 | 27,961 | -8,049 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 26,898 | +26,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,831 | 25,866 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,318 | 25,432 | +10,114 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,051 | 23,461 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,400 | +22,400 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 22,211 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,587 | 21,669 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,345 | 21,445 | +100 | 0.01 | 0.01 | -0.00 | buy |