| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,149,373 | 2,212,124 | +62,751 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,036,413 | 2,169,681 | +133,268 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,144 | 653,998 | +29,854 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 524,547 | 557,270 | +32,723 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 314,668 | 537,471 | +222,803 | 0.04 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,061 | 511,881 | +238,820 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 381,118 | 509,124 | +128,006 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 494,489 | 485,373 | -9,116 | 0.18 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 275,740 | 422,386 | +146,646 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.35 | 0.32 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 138,164 | 364,204 | +226,040 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 294,183 | 294,183 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Qube Research & Technologies Ltd | 196,947 | 286,039 | +89,092 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,828 | 256,105 | +69,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,534 | 234,327 | +69,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,629 | 234,081 | +36,452 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,019 | 218,157 | +9,138 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,008 | 206,106 | -15,902 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 190,070 | +190,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,679 | 190,070 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,037 | 187,703 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 690,000 | 185,259 | -504,741 | 2.90 | 0.71 | -2.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,381 | 177,810 | -145,571 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 172,600 | +172,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 136,909 | +136,909 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 131,300 | +131,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 119,019 | 128,157 | +9,138 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 82,164 | 113,809 | +31,645 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 118,286 | 113,386 | -4,900 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,287 | 110,658 | +54,371 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,004 | 103,019 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,543 | 74,053 | +49,510 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 119,543 | 71,313 | -48,230 | 0.53 | 0.14 | -0.39 | sell |
| Y-Intercept (Hong Kong) Ltd | 62,865 | 66,064 | +3,199 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,104 | 65,281 | -63,823 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,118 | 59,033 | +30,915 | 0.01 | 0.03 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 55,801 | 55,801 | 0 | 0.82 | 0.85 | +0.03 | hold |
| CenterBook Partners LP | 33,873 | 53,181 | +19,308 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 126,183 | 52,174 | -74,009 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,313 | 52,092 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,371 | 47,634 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,423 | 45,523 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,459 | 44,429 | -9,030 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 54,613 | 42,832 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,449 | 40,835 | +18,386 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 33,000 | 39,625 | +6,625 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 38,425 | 38,425 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Prospera Financial Services Inc | 38,412 | 38,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 19,883 | 36,897 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,691 | 36,594 | -42,097 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 24,427 | 34,897 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 60,918 | 34,882 | -26,036 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,840 | 33,655 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,927 | 33,208 | -8,719 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 32,953 | +32,953 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,530 | 31,850 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,429 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,936 | 30,593 | -1,343 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,381 | 30,270 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 30,199 | +30,199 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 28,770 | 29,920 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,292 | 29,406 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 22,481 | 28,828 | +6,347 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,526 | 27,538 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,778 | 26,044 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 22,927 | +22,927 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,419 | 21,892 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,498 | 20,553 | +8,055 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 21,958 | 19,910 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,876 | 19,496 | +620 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 18,158 | 18,058 | -100 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 4,736 | 13,806 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,349 | 13,638 | +289 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,822 | 13,414 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,404 | +12,404 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Management LLC | 0 | 12,023 | +12,023 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,442 | 11,240 | -3,202 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,163 | 11,164 | -8,999 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,194 | 10,832 | -362 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,816 | 10,637 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,183 | 8,543 | -117,640 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,315 | 7,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Tower Research Capital LLC (TRC) | 2,013 | 3,737 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,675 | 3,073 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 2,717 | +2,717 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,064 | 1,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 130 | 903 | +773 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 565 | 842 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 570 | +549 | 0.00 | 0.00 | +0.00 | buy |