| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,237,086 | 3,500,001 | -737,085 | 0.13 | 0.09 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,595,590 | 3,485,543 | -110,047 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,704,891 | 2,621,813 | -83,078 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 2,791,400 | 2,594,400 | -197,000 | 0.19 | 0.17 | -0.02 | sell |
| MORGAN STANLEY | 1,665,025 | 1,764,857 | +99,832 | 0.00 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,320,000 | +1,320,000 | 0.00 | 2.31 | +2.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,119,767 | 1,245,777 | -873,990 | 0.15 | 0.08 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 839,485 | 1,061,370 | +221,885 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 872,311 | 1,007,978 | +135,667 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 710,120 | 839,453 | +129,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 752,281 | 815,522 | +63,241 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 320,000 | 650,820 | +330,820 | 1.66 | 2.34 | +0.68 | buy |
| CITADEL ADVISORS LLC | 110,599 | 604,986 | +494,387 | 0.00 | 0.02 | +0.01 | buy |
| TOWLE & CO | 544,874 | 533,767 | -11,107 | 1.79 | 1.73 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 412,083 | 461,632 | +49,549 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,471 | 404,146 | +158,675 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 360,433 | 361,172 | +739 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 112,900 | 328,342 | +215,442 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 386,323 | 327,074 | -59,249 | 0.14 | 0.11 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 68,587 | 323,868 | +255,281 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 527,461 | 320,273 | -207,188 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,780 | 269,277 | +35,497 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 283,030 | 265,378 | -17,652 | 0.24 | 0.30 | +0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 656,297 | 238,008 | -418,289 | 0.07 | 0.02 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,983 | 222,596 | +177,613 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 246,001 | 221,426 | -24,575 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 127,572 | 177,616 | +50,044 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 195,317 | 166,014 | -29,303 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 217,835 | 153,040 | -64,795 | 0.17 | 0.10 | -0.07 | sell |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.39 | 1.38 | -0.01 | hold |
| Walleye Capital LLC | 47,801 | 128,842 | +81,041 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 131,100 | 121,850 | -9,250 | 0.08 | 0.07 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,100 | 121,850 | -9,250 | 0.03 | 0.03 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 104,810 | 105,046 | +236 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 98,094 | +98,094 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,586 | 97,208 | +73,622 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 96,397 | +96,397 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 95,616 | 94,270 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 80,703 | 86,699 | +5,996 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 79,061 | +79,061 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 66,577 | 70,148 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,300 | +67,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,080 | 65,747 | +42,667 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 65,646 | 65,468 | -178 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 62,884 | 63,710 | +826 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 22,129 | 57,664 | +35,535 | 0.04 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 54,586 | +54,586 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,825 | 53,241 | -9,584 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 158,979 | 52,046 | -106,933 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 0 | 52,025 | +52,025 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,183 | +50,183 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,394 | 47,065 | +9,671 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,542 | 47,051 | -4,491 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,056 | 45,255 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,808 | 39,390 | +9,582 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 39,050 | 39,050 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Bank of New York Mellon Corp | 32,463 | 38,461 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,593 | +35,593 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 36,748 | 32,690 | -4,058 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,200 | 29,218 | +18,018 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,170 | 29,191 | -4,979 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 31,790 | 28,071 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25,684 | 27,554 | +1,870 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,862 | 25,815 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,443 | 25,195 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,786 | 24,786 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 23,668 | 24,740 | +1,072 | 0.12 | 0.11 | -0.01 | buy |
| Seascape Capital Management | 23,115 | 24,472 | +1,357 | 0.28 | 0.25 | -0.03 | buy |
| Cresset Asset Management, LLC | 20,947 | 24,321 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,300 | +24,300 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 13,936 | 24,126 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,162 | 24,122 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,143 | +23,143 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 23,036 | 22,851 | -185 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 127,114 | 22,693 | -104,421 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 22,116 | +22,116 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,129 | 20,629 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,655 | 20,015 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 29,609 | 19,816 | -9,793 | 0.02 | 0.01 | -0.01 | sell |
| Capital Wealth Planning, LLC | 29,543 | 19,750 | -9,793 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 12,241 | 19,643 | +7,402 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 14,728 | 18,281 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,515 | 18,094 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,651 | 17,852 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,637 | 17,849 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 503,777 | 16,712 | -487,065 | 0.02 | 0.00 | -0.02 | sell |
| CoreCommodity Management, LLC | 15,998 | 16,543 | +545 | 0.13 | 0.16 | +0.03 | buy |
| Mariner, LLC | 13,312 | 15,380 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,480 | 15,264 | +784 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,683 | 14,961 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 803,644 | 14,611 | -789,033 | 0.04 | 0.00 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,549 | 14,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,340 | 14,062 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,721 | 13,789 | -1,932 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,886 | 13,315 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,485 | 12,355 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 11,252 | 12,152 | +900 | 0.18 | 0.17 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 10,169 | 11,244 | +1,075 | 0.01 | 0.01 | -0.00 | buy |