| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,422,147 | 2,270,920 | -151,227 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,322,200 | 2,170,931 | -151,269 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,291,675 | 1,328,355 | +36,680 | 0.00 | 0.00 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 788,909 | 803,675 | +14,766 | 10.85 | 9.30 | -1.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,287 | 581,461 | +8,174 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 524,947 | 531,527 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,316 | 503,923 | +65,607 | 0.25 | 0.28 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 429,297 | 425,007 | -4,290 | 0.11 | 0.10 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.41 | 0.39 | -0.02 | hold |
| TCW GROUP INC | 281,883 | 275,183 | -6,700 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,964 | 246,676 | +78,712 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,307 | 219,271 | +147,964 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,161 | 216,277 | +46,116 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,640 | 208,512 | -2,128 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 222,665 | 203,764 | -18,901 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 160,960 | 201,871 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 242,953 | 199,202 | -43,751 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 221,934 | 192,860 | -29,074 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,423 | 182,119 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,003 | 166,425 | +141,422 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 99,664 | 124,939 | +25,275 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,869 | 122,906 | +83,037 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 120,640 | 118,512 | -2,128 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 143,330 | 117,385 | -25,945 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,397 | 102,222 | +49,825 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 94,207 | 92,588 | -1,619 | 0.69 | 0.62 | -0.06 | sell |
| Bank of New York Mellon Corp | 88,931 | 88,807 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 83,156 | 83,156 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Man Group plc | 35,111 | 80,400 | +45,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,518 | 77,603 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,580 | 76,695 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,827 | 73,770 | +4,943 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 86,659 | 72,866 | -13,793 | 0.21 | 0.16 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 66,771 | 70,258 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 76,147 | 68,382 | -7,765 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,984 | 60,620 | +4,636 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54,822 | 54,896 | +74 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,655 | 54,231 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,812 | 53,927 | +10,115 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,710 | 50,340 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,934 | 49,393 | +32,459 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,900 | 44,400 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,023 | 42,923 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,598 | 41,528 | +14,930 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,376 | 40,608 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,684 | 39,521 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,668 | 39,456 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 38,447 | 38,447 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 36,692 | 35,293 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 34,582 | +34,582 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,788 | 34,362 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 30,801 | 30,801 | 0 | 0.90 | 0.76 | -0.15 | hold |
| SANDERS MORRIS HARRIS LLC | 20,000 | 30,000 | +10,000 | 0.07 | 0.17 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 31,545 | 29,796 | -1,749 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,854 | 28,276 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 26,772 | 27,280 | +508 | 0.10 | 0.10 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 27,041 | 27,086 | +45 | 0.45 | 0.44 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,501 | 26,614 | +10,113 | 0.04 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 21,694 | 25,989 | +4,295 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,363 | 25,542 | +179 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,000 | 25,154 | -29,846 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 24,692 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 72,988 | 24,315 | -48,673 | 2.76 | 0.84 | -1.92 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,857 | +23,857 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,825 | 23,090 | +265 | 0.00 | 0.00 | -0.00 | buy |
| NFC Investments, LLC | 20,746 | 22,246 | +1,500 | 0.15 | 0.15 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,391 | 22,035 | -356 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,398 | 21,277 | -121 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,583 | 21,229 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,067 | 21,112 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,411 | 19,936 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,111 | 18,729 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 16,777 | 16,718 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 18,722 | 14,836 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,742 | 14,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 14,655 | 14,500 | -155 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,071 | 13,954 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,822 | 13,908 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,055 | 12,895 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 0 | 12,783 | +12,783 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,071 | 12,724 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,409 | 12,407 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 23,521 | 12,240 | -11,281 | 0.04 | 0.02 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 0 | 12,224 | +12,224 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,210 | 12,213 | +3 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 4,100 | 10,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,232 | 10,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,051 | 9,500 | -7,551 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,107 | 9,462 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,510 | 9,222 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,981 | 8,669 | -19,312 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,321 | 8,330 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |