| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,488,075 | 3,571,574 | +83,499 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,005,276 | 3,128,150 | +122,874 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,725,486 | 1,702,057 | -23,429 | 0.19 | 0.27 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 369,858 | 1,389,010 | +1,019,152 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,238,630 | 1,321,798 | +83,168 | 0.04 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,309,365 | 1,292,734 | -16,631 | 0.04 | 0.07 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,223,015 | 1,185,215 | -37,800 | 0.10 | 0.14 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,948,136 | 1,009,751 | -938,385 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 920,636 | 963,808 | +43,172 | 0.09 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,052 | 924,555 | -101,497 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 853,712 | 918,223 | +64,511 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 690,538 | 859,164 | +168,626 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,543 | 840,306 | +26,763 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 732,748 | 736,585 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 500,401 | 643,968 | +143,567 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 592,507 | 483,779 | -108,728 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 75,435 | 445,904 | +370,469 | 0.00 | 0.03 | +0.03 | buy |
| Summit Street Capital Management, LLC | 418,959 | 418,959 | 0 | 3.35 | 4.42 | +1.07 | hold |
| JPMORGAN CHASE & CO | 284,970 | 394,099 | +109,129 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 287,514 | 378,732 | +91,218 | 0.08 | 0.15 | +0.07 | buy |
| JANE STREET GROUP, LLC | 680,896 | 356,560 | -324,336 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 397,076 | 355,650 | -41,426 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 250,298 | 345,924 | +95,626 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 323,194 | 335,873 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 635,628 | 327,275 | -308,353 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,322 | 258,418 | +14,096 | 0.26 | 0.39 | +0.13 | buy |
| Trexquant Investment LP | 121,729 | 244,610 | +122,881 | 0.06 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 223,486 | 244,364 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 199,029 | 240,545 | +41,516 | 0.08 | 0.11 | +0.03 | buy |
| First Eagle Investment Management, LLC | 214,068 | 235,068 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 219,192 | 232,392 | +13,200 | 0.08 | 0.13 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,087 | 230,825 | +83,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 160,443 | 228,906 | +68,463 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,643 | 223,345 | +203,702 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 250,373 | 208,489 | -41,884 | 0.37 | 0.45 | +0.08 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 706,733 | 204,064 | -502,669 | 1.70 | 0.73 | -0.97 | sell |
| BARCLAYS PLC | 153,811 | 203,587 | +49,776 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 200,000 | 200,000 | 0 | 0.49 | 0.61 | +0.12 | hold |
| Pacer Advisors, Inc. | 251,231 | 198,145 | -53,086 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 270,103 | 194,565 | -75,538 | 0.02 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 88,120 | 183,578 | +95,458 | 0.05 | 0.14 | +0.09 | buy |
| DnB Asset Management AS | 250,577 | 179,819 | -70,758 | 0.04 | 0.05 | +0.00 | sell |
| HRT FINANCIAL LP | 66,949 | 176,837 | +109,888 | 0.01 | 0.03 | +0.02 | buy |
| Hosking Partners LLP | 188,293 | 173,704 | -14,589 | 0.33 | 0.46 | +0.14 | sell |
| FMR LLC | 527,419 | 171,365 | -356,054 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 203,510 | 170,069 | -33,441 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 103,082 | 168,958 | +65,876 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 32,100 | 142,200 | +110,100 | 0.09 | 0.50 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 570,041 | 135,553 | -434,488 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 121,146 | 132,975 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,766 | 128,293 | +45,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,731 | 125,711 | +74,980 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 106,087 | 122,146 | +16,059 | 0.02 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 80,535 | 118,751 | +38,216 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,713 | 104,518 | -12,195 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 103,331 | 103,600 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,241 | 101,530 | +96,289 | 0.03 | 0.74 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,900 | 100,906 | +77,006 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,643 | 93,094 | +40,451 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,781 | +92,781 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 90,735 | +90,735 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 58,139 | 88,000 | +29,861 | 0.02 | 0.08 | +0.06 | buy |
| Bridgewater Associates, LP | 196,202 | 87,473 | -108,729 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 33,450 | 85,885 | +52,435 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,483 | +78,483 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 182,888 | 77,686 | -105,202 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 111,487 | 76,037 | -35,450 | 1.06 | 1.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 82,956 | 75,524 | -7,432 | 0.00 | 0.00 | +0.00 | sell |
| Corigliano Investment Advisers, LLC | 66,400 | 70,000 | +3,600 | 1.20 | 2.04 | +0.84 | buy |
| Creative Planning | 56,798 | 69,398 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 61,855 | +61,855 | 0.00 | 1.58 | +1.58 | buy |
| RHUMBLINE ADVISERS | 71,339 | 61,467 | -9,872 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,642 | 58,705 | +22,063 | 0.05 | 0.11 | +0.06 | buy |
| Tidal Investments LLC | 31,150 | 54,168 | +23,018 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,879 | 52,597 | -41,282 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 51,829 | +51,829 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 53,843 | 50,180 | -3,663 | 0.25 | 0.31 | +0.05 | sell |
| NOMURA HOLDINGS INC | 0 | 47,934 | +47,934 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 36,935 | 46,615 | +9,680 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 45,181 | 45,181 | 0 | 0.15 | 0.20 | +0.05 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,184 | 43,389 | -5,795 | 0.17 | 0.22 | +0.05 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 43,100 | +43,100 | 0.00 | 0.71 | +0.71 | buy |
| GROUP ONE TRADING LLC | 0 | 42,069 | +42,069 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 33,536 | 37,703 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,060 | 36,447 | -24,613 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,697 | 35,455 | -60,242 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 0 | 33,845 | +33,845 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 33,350 | +33,350 | 0.00 | 0.04 | +0.04 | buy |
| Game Creek Capital, LP | 33,250 | 33,250 | 0 | 0.64 | 0.95 | +0.31 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,466 | 32,958 | +7,492 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,171 | 32,919 | -30,252 | 0.28 | 0.15 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,862 | 32,611 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 364 | 31,117 | +30,753 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 29,118 | 30,254 | +1,136 | 0.96 | 1.22 | +0.26 | buy |
| Caption Management, LLC | 18,860 | 30,000 | +11,140 | 0.04 | 0.11 | +0.06 | buy |
| HSBC HOLDINGS PLC | 15,099 | 29,740 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,921 | 28,210 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,784 | +27,784 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 23,867 | 26,427 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,109 | 26,422 | +7,313 | 0.00 | 0.00 | +0.00 | buy |