| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,113,419 | 2,149,373 | +35,954 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,085,758 | 2,036,413 | -49,345 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 493,854 | 690,000 | +196,146 | 2.48 | 2.90 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,550 | 624,144 | +22,594 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 530,632 | 524,547 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,880 | 494,489 | +11,609 | 0.19 | 0.18 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.39 | 0.35 | -0.05 | hold |
| Nuveen, LLC | 208,895 | 381,118 | +172,223 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 531,619 | 323,381 | -208,238 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 73,279 | 314,668 | +241,389 | 0.01 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 244,183 | 294,183 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 291,076 | 275,740 | -15,336 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,287 | 273,061 | +173,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 403,398 | 222,008 | -181,390 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,019 | 209,019 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NORTHERN TRUST CORP | 191,685 | 197,629 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 209,713 | 196,947 | -12,766 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 176,983 | 186,828 | +9,845 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,102 | 186,679 | -6,423 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 139,615 | 186,037 | +46,422 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,491 | 168,794 | +94,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,524 | 164,534 | +76,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,231 | 138,164 | -77,067 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,743 | 129,104 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,173 | 126,183 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 24,513 | 119,543 | +95,030 | 0.12 | 0.53 | +0.41 | buy |
| Empowered Funds, LLC | 119,019 | 119,019 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 258,691 | 118,286 | -140,405 | 0.07 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 441,256 | 111,959 | -329,297 | 0.08 | 0.02 | -0.06 | sell |
| Bank of New York Mellon Corp | 95,566 | 97,004 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,164 | +82,164 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,577 | 78,691 | +39,114 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 177,729 | 65,003 | -112,726 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,875 | 62,865 | +36,990 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 160,140 | 60,918 | -99,222 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,871 | 56,287 | +6,416 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 40,801 | 55,801 | +15,000 | 0.56 | 0.82 | +0.26 | buy |
| BARCLAYS PLC | 81,306 | 55,313 | -25,993 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,362 | 54,613 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 53,459 | +53,459 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 44,423 | 44,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 137,576 | 41,927 | -95,649 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,070 | 41,371 | -699 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 38,425 | +38,425 | 0.00 | 0.10 | +0.10 | buy |
| Prospera Financial Services Inc | 38,412 | 38,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,853 | 37,380 | -24,473 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 86,289 | 37,269 | -49,020 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 77,201 | 36,377 | -40,824 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 34,585 | +34,585 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 48,051 | 33,873 | -14,178 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,844 | 32,962 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,848 | +32,848 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 32,523 | +32,523 | 0.00 | 0.28 | +0.28 | buy |
| Bleakley Financial Group, LLC | 14,301 | 31,936 | +17,635 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,271 | 31,381 | -33,890 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 27,933 | 28,861 | +928 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,429 | 28,770 | -659 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,218 | 28,118 | +15,900 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,618 | 27,778 | +160 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,542 | 25,530 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 24,543 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,962 | 24,427 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 22,481 | +22,481 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 22,449 | +22,449 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,958 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,015 | 21,840 | -175 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,761 | 20,419 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,529 | 20,163 | +4,634 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 22,066 | 19,883 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,020 | 18,876 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 17,158 | 18,158 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,711 | +17,711 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 16,473 | 16,963 | +490 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,913 | 16,526 | -17,387 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,306 | 15,596 | +1,290 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 20,507 | 14,816 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,712 | 14,442 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,691 | 14,292 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,579 | 13,579 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Boston Partners | 13,860 | 13,384 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,610 | 13,349 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,245 | 12,822 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,498 | +12,498 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 36,555 | 11,927 | -24,628 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,922 | 11,194 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,786 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 7,315 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,102 | 6,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 13,748 | 4,736 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 788 | 3,675 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,602 | +3,602 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,881 | 2,233 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,310 | 2,013 | -297 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |