| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,270,920 | 2,175,071 | -95,849 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,170,931 | 2,087,561 | -83,370 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,328,355 | 1,351,702 | +23,347 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,461 | 600,905 | +19,444 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 531,527 | 528,419 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 503,923 | 482,850 | -21,073 | 0.28 | 0.20 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 425,007 | 443,261 | +18,254 | 0.10 | 0.08 | -0.02 | buy |
| Steamboat Capital Partners, LLC | 92,588 | 396,380 | +303,792 | 0.62 | 1.98 | +1.36 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 384,155 | +84,155 | 0.39 | 0.39 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,676 | 319,189 | +72,513 | 0.01 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 275,183 | 244,183 | -31,000 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,906 | 216,933 | +94,027 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,512 | 209,019 | +507 | 0.12 | 0.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 203,764 | 205,839 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,119 | 191,375 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 192,860 | 185,295 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 166,425 | 182,548 | +16,123 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 216,277 | 179,495 | -36,782 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 219,271 | 164,456 | -54,815 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 201,871 | 151,279 | -50,592 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 68,382 | 131,102 | +62,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,939 | 125,921 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 118,512 | 119,019 | +507 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,229 | 111,322 | +90,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,385 | 98,481 | -18,904 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 83,156 | 93,445 | +10,289 | 0.04 | 0.04 | -0.00 | buy |
| Hodges Capital Management Inc. | 72,866 | 90,811 | +17,945 | 0.16 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 88,807 | 89,468 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 80,400 | 86,690 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,154 | 80,753 | +55,599 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 78,289 | +78,289 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,770 | 68,817 | -4,953 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,603 | 66,386 | -11,217 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,620 | 64,627 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54,896 | 54,497 | -399 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 30,801 | 51,801 | +21,000 | 0.76 | 0.92 | +0.17 | buy |
| ALGERT GLOBAL LLC | 53,927 | 51,682 | -2,245 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 102,222 | 51,655 | -50,567 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 199,202 | 51,544 | -147,658 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,340 | 50,713 | +373 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,608 | 49,795 | +9,187 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 30,000 | 48,000 | +18,000 | 0.17 | 0.12 | -0.05 | buy |
| Squarepoint Ops LLC | 24,692 | 44,911 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,923 | 42,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 49,393 | 40,083 | -9,310 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 38,447 | 38,447 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 76,695 | 38,025 | -38,670 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,276 | 37,282 | +9,006 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,362 | 35,556 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,293 | 34,621 | -672 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,614 | 34,255 | +7,641 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 742 | 32,223 | +31,481 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 39,521 | 31,200 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 29,796 | 29,550 | -246 | 0.04 | 0.03 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 27,280 | 27,695 | +415 | 0.10 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,231 | 27,528 | -26,703 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 27,086 | 26,711 | -375 | 0.44 | 0.31 | -0.13 | sell |
| Belvedere Trading LLC | 0 | 26,021 | +26,021 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,542 | 25,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,277 | 24,053 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,112 | 23,442 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 25,989 | 22,683 | -3,306 | 0.03 | 0.03 | -0.01 | sell |
| NFC Investments, LLC | 22,246 | 22,246 | 0 | 0.15 | 0.12 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,035 | 22,036 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 21,898 | +21,898 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 20,700 | +20,700 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 41,528 | 19,309 | -22,219 | 0.01 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 0 | 18,850 | +18,850 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 18,729 | 18,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 9,146 | 18,709 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,224 | 18,632 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,457 | +18,457 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,836 | 17,894 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 16,718 | 16,431 | -287 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,400 | 16,400 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 12,783 | 15,658 | +2,875 | 0.03 | 0.02 | -0.00 | buy |
| Boston Partners | 14,500 | 15,569 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,742 | 14,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 14,459 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 5,500 | 12,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,724 | 12,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 12,213 | 12,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,090 | 10,934 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,895 | 10,817 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,062 | 10,667 | +605 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 10,200 | +10,200 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Advisory Services Network, LLC | 12,407 | 9,786 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 620 | 7,728 | +7,108 | 0.00 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 1,470 | 7,676 | +6,206 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,404 | 7,000 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,545 | 4,200 | +2,655 | 0.00 | 0.00 | +0.00 | buy |