| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,400,149 | 5,226,996 | -173,153 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,531,384 | 2,556,873 | +25,489 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,075,149 | 1,308,449 | +233,300 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,114,150 | 1,055,650 | -58,500 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 909,339 | 926,849 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 700,429 | 861,007 | +160,578 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 838,571 | +838,571 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,536 | 777,399 | +23,863 | 0.01 | 0.01 | +0.00 | buy |
| M3F, Inc. | 0 | 776,630 | +776,630 | 0.00 | 2.61 | +2.61 | buy |
| Qube Research & Technologies Ltd | 33,645 | 765,520 | +731,875 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,338 | 571,217 | +273,879 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 676,114 | 510,835 | -165,279 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 308,135 | 350,864 | +42,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 315,984 | 335,315 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 323,091 | +323,091 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,180 | 312,812 | -8,368 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 326,288 | 253,674 | -72,614 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 603,076 | 247,696 | -355,380 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 228,476 | 227,312 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,707 | 220,241 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,157 | 212,842 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 124,144 | 167,614 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,587 | 162,660 | -108,927 | 0.07 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 175,255 | 153,285 | -21,970 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.31 | +0.31 | buy |
| Yakira Capital Management, Inc. | 0 | 143,004 | +143,004 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 134,382 | 133,235 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 47,776 | 131,970 | +84,194 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,015 | 121,355 | +16,340 | 0.02 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 0 | 102,683 | +102,683 | 0.00 | 0.08 | +0.08 | buy |
| Ursa Fund Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.14 | +4.14 | buy |
| BANK OF AMERICA CORP /DE/ | 223,035 | 97,031 | -126,004 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 92,431 | 93,204 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,116 | 89,835 | -28,281 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 66,404 | 88,422 | +22,018 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 155,073 | 87,125 | -67,948 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 169,787 | 78,916 | -90,871 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 19,161 | 71,147 | +51,986 | 0.05 | 0.17 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 55,734 | 70,734 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,178 | 68,035 | -55,143 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 74,994 | 67,111 | -7,883 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 205,186 | 66,154 | -139,032 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,727 | 65,073 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,538 | 60,579 | +26,041 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,431 | 54,131 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,890 | 52,138 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 50,915 | +50,915 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 50,966 | 48,665 | -2,301 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 49,641 | 48,245 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 48,206 | +48,206 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,294 | 47,544 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,200 | 45,600 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 47,823 | 43,764 | -4,059 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 40,384 | +40,384 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,747 | 40,017 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,682 | 38,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 162,349 | 38,212 | -124,137 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,533 | 36,233 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,553 | 36,211 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,127 | +34,127 | 0.00 | 0.02 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Forum Financial Management, LP | 31,872 | 30,120 | -1,752 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 84,601 | 29,358 | -55,243 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,102 | 28,431 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,138 | 27,843 | -295 | 0.02 | 0.02 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 200,697 | 26,037 | -174,660 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.07 | 0.08 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 50,692 | 23,403 | -27,289 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 31,744 | 22,698 | -9,046 | 0.05 | 0.05 | -0.00 | sell |
| Mariner, LLC | 21,285 | 22,602 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 22,573 | 22,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 24,667 | 21,517 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,848 | 20,725 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,792 | 19,605 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,115 | 19,588 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,900 | 19,064 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,613 | 18,183 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 28,240 | 18,066 | -10,174 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,192 | 17,600 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,600 | 17,532 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,257 | 17,146 | -25,111 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,055 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,405 | 15,923 | -30,482 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,754 | +15,754 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,672 | 14,472 | -200 | 0.07 | 0.08 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,309 | +14,309 | 0.00 | 2.60 | +2.60 | buy |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 112,769 | 13,960 | -98,809 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,823 | 11,376 | -2,447 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,419 | 11,300 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 12,731 | 11,077 | -1,654 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,035 | 11,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,135 | 10,738 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 10,345 | 7,860 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,034 | 6,974 | -60 | 0.00 | 0.00 | +0.00 | sell |