| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,747,622 | 3,590,063 | -157,559 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,046,329 | 1,048,896 | +2,567 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,484 | 903,242 | +515,758 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 591,866 | 891,750 | +299,884 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,203 | 776,003 | -136,200 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,820 | 641,350 | +127,530 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,314 | 639,444 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 567,206 | 565,222 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 541,561 | 559,995 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 401,889 | 530,300 | +128,411 | 0.16 | 0.23 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,007 | 417,723 | +38,716 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 294,343 | 348,010 | +53,667 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 300,602 | 263,825 | -36,777 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 0 | 263,400 | +263,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,265 | 232,102 | +134,837 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,839 | 231,848 | +103,009 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 220,363 | 220,363 | 0 | 0.49 | 0.54 | +0.06 | hold |
| NORTHERN TRUST CORP | 198,957 | 212,996 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,921 | 212,078 | +97,157 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 455,994 | 203,631 | -252,363 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 244,499 | 194,921 | -49,578 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,297 | 191,849 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 187,262 | 191,175 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,466 | 184,883 | +67,417 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 193,294 | 177,039 | -16,255 | 0.03 | 0.04 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 181,250 | 176,970 | -4,280 | 2.47 | 2.56 | +0.09 | sell |
| NORGES BANK | 0 | 176,500 | +176,500 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 411,108 | 173,820 | -237,288 | 0.66 | 0.29 | -0.37 | sell |
| Russell Investments Group, Ltd. | 164,735 | 166,261 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 206,481 | 151,552 | -54,929 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.30 | 0.39 | +0.09 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 140,575 | +140,575 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,846 | 140,575 | +66,729 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 130,464 | +130,464 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 99,387 | 120,444 | +21,057 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,703 | 119,654 | +48,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 103,372 | +103,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,858 | 102,530 | +672 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,905 | 97,558 | +37,653 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 77,943 | 80,001 | +2,058 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 81,439 | 78,848 | -2,591 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 78,786 | +78,786 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Capital, Inc. | 75,000 | 75,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 39,459 | 74,738 | +35,279 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,155 | 72,557 | -10,598 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,537 | +72,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,571 | 69,780 | -29,791 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 85,581 | 64,736 | -20,845 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 63,562 | +63,562 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 119,703 | 61,533 | -58,170 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 60,000 | 60,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,100 | 57,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 55,600 | 55,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 35,662 | 54,745 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 18,883 | 53,170 | +34,287 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,166 | 52,651 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,011 | 50,087 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,691 | 45,702 | +25,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,212 | 43,687 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 21,243 | 42,645 | +21,402 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 40,800 | 38,800 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,412 | 38,623 | +32,211 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,151 | 38,419 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 37,269 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,478 | +35,478 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,684 | 33,717 | +33 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,173 | +32,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,189 | 31,168 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,923 | 30,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 27,740 | 29,021 | +1,281 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,585 | +28,585 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,390 | 28,290 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,566 | 26,944 | +15,378 | 0.02 | 0.05 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 26,584 | +26,584 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 60,971 | 26,368 | -34,603 | 0.06 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 0 | 26,257 | +26,257 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 23,519 | 26,084 | +2,565 | 0.06 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 56,998 | 25,710 | -31,288 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 25,655 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,400 | 25,641 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,098 | 25,523 | +17,425 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 23,365 | +23,365 | 0.00 | 0.12 | +0.12 | buy |
| Boston Partners | 19,453 | 22,410 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,207 | 22,121 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,871 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 691 | 21,364 | +20,673 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,124 | 21,117 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,039 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,547 | 20,108 | -39,439 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,635 | 19,226 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,754 | +18,754 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 23,000 | 17,700 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,723 | 15,133 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,500 | 15,124 | -12,376 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,892 | 14,872 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,324 | +14,324 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 35,260 | 13,925 | -21,335 | 0.04 | 0.02 | -0.02 | sell |
| Sentinus, LLC | 14,813 | 13,853 | -960 | 0.02 | 0.02 | +0.00 | sell |
| Semanteon Capital Management, LP | 10,372 | 13,035 | +2,663 | 2.03 | 1.13 | -0.89 | buy |
| Squarepoint Ops LLC | 0 | 12,679 | +12,679 | 0.00 | 0.00 | +0.00 | buy |