| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,175,071 | 2,113,419 | -61,652 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,087,561 | 2,085,758 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,351,702 | 1,404,273 | +52,571 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,905 | 601,550 | +645 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,189 | 531,619 | +212,430 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 528,419 | 530,632 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 396,380 | 493,854 | +97,474 | 1.98 | 2.48 | +0.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,850 | 482,880 | +30 | 0.20 | 0.19 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 443,261 | 441,256 | -2,005 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,481 | 403,398 | +304,917 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 384,155 | 400,000 | +15,845 | 0.39 | 0.39 | +0.00 | buy |
| MORGAN STANLEY | 179,495 | 291,076 | +111,581 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,682 | 258,691 | +207,009 | 0.02 | 0.07 | +0.06 | buy |
| TCW GROUP INC | 244,183 | 244,183 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 111,322 | 215,231 | +103,909 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 125,921 | 209,713 | +83,792 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,019 | 209,019 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Nuveen, LLC | 185,295 | 208,895 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,933 | 193,323 | -23,610 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,375 | 193,102 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 205,839 | 191,685 | -14,154 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 182,548 | 177,729 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 151,279 | 176,983 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,900 | 160,140 | +147,240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,627 | 139,615 | +74,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,387 | 137,576 | +127,189 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,102 | 131,173 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 119,019 | 119,019 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 164,456 | 106,743 | -57,713 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,742 | 99,287 | +84,545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,468 | 95,566 | +6,098 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 90,811 | 88,911 | -1,900 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,795 | 88,524 | +38,729 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,753 | 86,289 | +5,536 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 66,386 | 81,306 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,064 | 77,201 | +67,137 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 51,655 | 74,491 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,289 | 73,279 | -5,010 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,025 | 65,271 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,713 | 61,853 | +11,140 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,817 | 54,492 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,544 | 51,362 | -182 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,282 | 49,871 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 21,898 | 48,051 | +26,153 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 86,690 | 47,278 | -39,412 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,923 | 44,423 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,223 | 43,968 | +11,745 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,200 | 42,070 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 51,801 | 40,801 | -11,000 | 0.92 | 0.56 | -0.37 | sell |
| IMC-Chicago, LLC | 18,457 | 39,739 | +21,282 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 39,577 | +39,577 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 38,447 | 38,412 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 14,459 | 36,555 | +22,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,053 | 33,913 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,632 | 33,069 | +14,437 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 29,550 | 30,759 | +1,209 | 0.03 | 0.03 | -0.00 | buy |
| DLD Asset Management, LP | 20,700 | 29,614 | +8,914 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,621 | 29,429 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 93,445 | 28,547 | -64,898 | 0.04 | 0.01 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 27,695 | 27,933 | +238 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,528 | 27,618 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,875 | +25,875 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,542 | 25,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,407 | +25,407 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,442 | 24,962 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 24,513 | +24,513 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 22,246 | 22,246 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Quantinno Capital Management LP | 18,709 | 22,066 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,036 | 22,015 | -21 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,556 | 21,691 | -13,865 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 20,776 | +20,776 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,376 | 20,507 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,147 | 19,530 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,729 | 18,610 | -119 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,894 | 17,761 | -133 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 15,658 | 17,158 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 16,431 | 16,473 | +42 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,255 | 15,529 | -18,726 | 0.05 | 0.02 | -0.03 | sell |
| Brevan Howard Capital Management LP | 0 | 14,306 | +14,306 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 14,301 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 15,569 | 13,860 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,934 | 13,748 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,683 | 13,579 | -9,104 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,724 | 13,020 | +296 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,712 | +12,712 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,213 | 12,218 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ARS Investment Partners, LLC | 18,850 | 11,935 | -6,915 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 13,814 | 11,245 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,817 | 10,922 | +105 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,676 | 9,466 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 8,408 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,500 | 7,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 7,728 | 7,403 | -325 | 0.04 | 0.02 | -0.01 | sell |