| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,653,989 | 15,395,806 | -258,183 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,315,733 | 11,197,933 | -117,800 | 0.06 | 0.07 | +0.01 | sell |
| Global Alpha Capital Management Ltd. | 6,544,589 | 7,126,817 | +582,228 | 0.84 | 1.06 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,357,101 | 6,545,336 | -811,765 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 5,201,726 | 5,841,344 | +639,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,260,175 | 4,358,201 | +98,026 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,766,617 | 3,222,995 | +456,378 | 0.00 | 0.01 | +0.00 | buy |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 2.66 | 0.10 | -2.56 | hold |
| CITADEL ADVISORS LLC | 1,025,444 | 2,474,087 | +1,448,643 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 2,103,095 | 2,103,095 | 0 | 0.49 | 0.49 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,605,637 | 1,675,824 | +70,187 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,434,752 | 1,471,161 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,437,016 | 1,429,267 | -7,749 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,297,583 | 1,385,443 | +87,860 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,568,054 | 1,285,565 | -282,489 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,274,277 | +1,274,277 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,104,618 | 1,154,630 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,307,977 | 1,096,989 | -210,988 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 1,005,637 | 1,075,824 | +70,187 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 935,395 | 1,033,295 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 767,758 | +767,758 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 142,954 | 690,393 | +547,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,965 | 648,809 | +322,844 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 854,629 | 645,930 | -208,699 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 367,944 | 614,273 | +246,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 586,344 | 563,606 | -22,738 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 525,969 | +525,969 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 523,533 | +523,533 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 521,697 | 481,486 | -40,211 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,621,596 | 458,565 | -2,163,031 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 301,578 | 450,278 | +148,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 711,796 | 420,739 | -291,057 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 403,324 | +403,324 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 394,344 | 397,299 | +2,955 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 434,909 | 390,331 | -44,578 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 106,260 | 384,074 | +277,814 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 366,635 | 368,622 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,267 | 360,156 | +224,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,240 | 351,180 | +43,940 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 245,625 | 350,600 | +104,975 | 0.07 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,023 | 347,949 | +175,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 281,404 | 341,603 | +60,199 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 331,695 | 326,485 | -5,210 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,572 | 310,629 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 273,000 | 273,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 783,029 | 250,868 | -532,161 | 0.03 | 0.01 | -0.02 | sell |
| ALPS ADVISORS INC | 234,666 | 250,288 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 344,928 | 231,653 | -113,275 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 233,820 | 223,133 | -10,687 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,822 | 215,131 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 220,747 | 209,975 | -10,772 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 224,500 | 206,301 | -18,199 | 0.04 | 0.05 | +0.01 | sell |
| XTX Topco Ltd | 193,523 | 205,895 | +12,372 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 251,286 | 189,873 | -61,413 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 144,984 | 183,916 | +38,932 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,459 | 174,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 139,738 | 151,827 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 363,605 | 134,883 | -228,722 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 131,137 | 131,289 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117,606 | 131,097 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 124,000 | 124,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 113,632 | +113,632 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,500 | 111,200 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 343,341 | 108,572 | -234,769 | 0.01 | 0.01 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 78,965 | 102,465 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 102,064 | +102,064 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Voleon Capital Management LP | 122,827 | 97,514 | -25,313 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,690 | 96,739 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 76,473 | 95,723 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 93,741 | +93,741 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,500 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,976 | 82,814 | +52,838 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,731 | 82,703 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 140,932 | 80,130 | -60,802 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,115 | +75,115 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,807 | 74,187 | +55,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 205,178 | 73,927 | -131,251 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 59,023 | 69,248 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 70,000 | 67,607 | -2,393 | 0.01 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 45,730 | 65,902 | +20,172 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 28,188 | 64,367 | +36,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,641 | 60,965 | -15,676 | 0.00 | 0.00 | +0.00 | sell |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 49,497 | 56,345 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,024 | 56,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 79,737 | 53,057 | -26,680 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,311 | +52,311 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,784 | 51,519 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,023 | +51,023 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,937 | 48,792 | -6,145 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,540 | 48,434 | -21,106 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 89,894 | 43,607 | -46,287 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,122 | 43,272 | -23,850 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 61,855 | 42,245 | -19,610 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 41,203 | 41,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 40,338 | +40,338 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,841 | 38,294 | +22,453 | 0.00 | 0.00 | +0.00 | buy |