| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,129,473 | 15,803,174 | -1,326,299 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,228,248 | 11,613,648 | -1,614,600 | 0.06 | 0.07 | +0.00 | sell |
| VANGUARD GROUP INC | 11,199,457 | 11,061,216 | -138,241 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,800,035 | 8,961,673 | -838,362 | 0.00 | 0.00 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 9,750,076 | 8,744,065 | -1,006,011 | 1.10 | 1.06 | -0.04 | sell |
| STATE STREET CORP | 7,156,339 | 5,686,002 | -1,470,337 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,245,838 | 4,333,554 | +87,716 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,076,624 | 3,100,809 | +1,024,185 | 0.00 | 0.00 | +0.00 | buy |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 2.01 | 2.84 | +0.83 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,174,206 | 1,807,082 | +632,876 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,794,795 | 1,794,795 | 0 | 0.24 | 0.31 | +0.07 | hold |
| NORTHERN TRUST CORP | 2,077,400 | 1,423,498 | -653,902 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,273 | 1,374,800 | +62,527 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,272,888 | 1,361,811 | +88,923 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 887,207 | 1,192,448 | +305,241 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 973,770 | 1,166,587 | +192,817 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 557,718 | 817,807 | +260,089 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 784,838 | 790,953 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 365,564 | 783,511 | +417,947 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,362 | 630,015 | +288,653 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 717,967 | 627,767 | -90,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 541,653 | 599,829 | +58,176 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,200 | 584,400 | +245,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 697,308 | 577,547 | -119,761 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 373,770 | 566,587 | +192,817 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 591,111 | 551,071 | -40,040 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 588,146 | 548,044 | -40,102 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 506,436 | 527,945 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 388,585 | 482,865 | +94,280 | 0.03 | 0.04 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 537,421 | 448,593 | -88,828 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 401,295 | 426,795 | +25,500 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 379,858 | 395,988 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 276,164 | 377,905 | +101,741 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 648,593 | 366,635 | -281,958 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 337,022 | 337,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 322,786 | 294,486 | -28,300 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 541,145 | 283,480 | -257,665 | 0.08 | 0.04 | -0.04 | sell |
| ALPS ADVISORS INC | 263,455 | 281,541 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264,731 | 270,664 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 265,595 | +265,595 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 247,468 | 247,468 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Point72 Asset Management, L.P. | 516,671 | 246,754 | -269,917 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 215,012 | +215,012 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 213,084 | +213,084 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 220,925 | 204,625 | -16,300 | 0.05 | 0.06 | +0.01 | sell |
| Rafferty Asset Management, LLC | 265,950 | 203,927 | -62,023 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 217,199 | 199,068 | -18,131 | 0.04 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 199,977 | 198,200 | -1,777 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 189,259 | 189,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 170,144 | +170,144 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 321,377 | 165,073 | -156,304 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,086 | 163,607 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 152,720 | +152,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 152,102 | +152,102 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 148,479 | 150,029 | +1,550 | 0.08 | 0.09 | +0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 142,866 | 138,805 | -4,061 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,633 | 131,655 | -21,978 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,995 | 129,474 | +94,479 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 136,945 | 129,418 | -7,527 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 119,513 | 126,655 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 120,704 | 120,704 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 407,394 | 120,374 | -287,020 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 131,943 | 106,987 | -24,956 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,042 | 105,762 | +41,720 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,375 | 101,846 | -14,529 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 700,000 | 100,000 | -600,000 | 0.25 | 0.03 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,031 | 97,697 | -4,334 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 227,633 | 97,628 | -130,005 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 96,225 | 94,235 | -1,990 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 161,972 | 84,319 | -77,653 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 149,273 | 84,105 | -65,168 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,731 | 82,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 76,515 | +76,515 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 94,723 | 74,847 | -19,876 | 0.04 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 536,100 | 72,340 | -463,760 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,730 | 68,320 | -410 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,152 | 67,066 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,500 | 66,100 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 32,502 | 65,244 | +32,742 | 0.01 | 0.03 | +0.02 | buy |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,024 | 56,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 55,455 | 54,463 | -992 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 0 | 53,400 | +53,400 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 30,939 | 53,339 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 49,290 | +49,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 46,500 | +46,500 | 0.00 | 0.02 | +0.02 | buy |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 46,055 | +46,055 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,153 | 42,929 | -9,224 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 40,057 | +40,057 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 63,616 | 39,222 | -24,394 | 0.00 | 0.00 | -0.00 | sell |
| Grassi Investment Management | 38,500 | 38,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 37,795 | 38,235 | +440 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,232 | +38,232 | 0.00 | 0.02 | +0.02 | buy |