| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 6,356,130 | 6,356,130 | 0 | 5.46 | 3.52 | -1.94 | hold |
| BlackRock, Inc. | 5,233,347 | 5,021,963 | -211,384 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,794,079 | 3,839,022 | +44,943 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,934,382 | 3,770,742 | -163,640 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,049,452 | 2,658,046 | +608,594 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,425,104 | 2,565,807 | +140,703 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,521,554 | 1,557,852 | +36,298 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,237 | 1,539,236 | +19,999 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 686,677 | 1,519,264 | +832,587 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,454,568 | 1,461,023 | +6,455 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,776 | 940,860 | +289,084 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,255,925 | 932,300 | -323,625 | 0.18 | 0.09 | -0.10 | sell |
| FEDERATED HERMES, INC. | 1,142,167 | 911,459 | -230,708 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 676,302 | 744,129 | +67,827 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 770,948 | 692,743 | -78,205 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 587,132 | 561,070 | -26,062 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 566,333 | 549,029 | -17,304 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 489,209 | 525,678 | +36,469 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532,611 | 497,379 | -35,232 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,168,291 | 490,266 | -678,025 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 370,629 | 484,043 | +113,414 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 652,237 | 432,757 | -219,480 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 372,031 | 409,562 | +37,531 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 225,396 | 367,182 | +141,786 | 0.12 | 0.10 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,048 | 357,681 | +44,633 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 488,276 | 331,376 | -156,900 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 386,298 | 319,240 | -67,058 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 304,965 | +304,965 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,819 | 290,915 | -192,904 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 619,171 | 290,843 | -328,328 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 275,216 | 277,043 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,478 | 256,622 | -29,856 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 259,475 | 247,153 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 305,322 | 232,217 | -73,105 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 285,510 | 226,683 | -58,827 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 215,500 | 223,500 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,000 | 220,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 134,458 | 201,397 | +66,939 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.14 | 0.08 | -0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,590 | 193,945 | +25,355 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 121,800 | 182,100 | +60,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 258,687 | 146,594 | -112,093 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 140,783 | 144,165 | +3,382 | 0.57 | 0.36 | -0.20 | buy |
| GRACE & WHITE INC /NY | 142,365 | 142,365 | 0 | 0.16 | 0.10 | -0.06 | hold |
| FRANKLIN RESOURCES INC | 157,354 | 142,027 | -15,327 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 151,230 | 141,397 | -9,833 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 123,521 | 139,950 | +16,429 | 0.08 | 0.05 | -0.02 | buy |
| MARSHALL WACE, LLP | 13,568 | 138,904 | +125,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,384 | 132,484 | +38,100 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 177,822 | 121,400 | -56,422 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 346,529 | 120,018 | -226,511 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,776 | 113,248 | +43,472 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 111,035 | 111,035 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CastleKnight Management LP | 109,951 | 109,951 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Engineers Gate Manager LP | 150,951 | 107,741 | -43,210 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 137,267 | 105,703 | -31,564 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 131,633 | 103,878 | -27,755 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 95,900 | 103,200 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 60,080 | 100,690 | +40,610 | 0.04 | 0.04 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,233 | 97,964 | +15,731 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,075 | 97,651 | -29,424 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 241,361 | 78,831 | -162,530 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 266,620 | 70,150 | -196,470 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 54,168 | 69,557 | +15,389 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 584,107 | 67,887 | -516,220 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 16,829 | 65,627 | +48,798 | 0.04 | 0.08 | +0.04 | buy |
| Graham Capital Management, L.P. | 70,902 | 57,697 | -13,205 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,028 | 50,026 | -6,002 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 292,569 | 48,891 | -243,678 | 0.02 | 0.00 | -0.02 | sell |
| Sterling Capital Management LLC | 47,155 | 47,766 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,748 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,841 | 45,959 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 42,084 | 41,987 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,629 | 38,229 | -18,400 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,269 | 35,279 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,221 | 30,973 | -7,248 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,732 | 29,380 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 69,835 | 25,245 | -44,590 | 0.06 | 0.01 | -0.05 | sell |
| ALGERT GLOBAL LLC | 0 | 24,990 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 275,448 | 24,306 | -251,142 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,875 | 22,906 | +31 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 45,527 | 22,474 | -23,053 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,984 | +21,984 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,798 | +21,798 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 35,620 | 21,242 | -14,378 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 20,425 | 20,425 | 0 | 0.05 | 0.05 | 0.00 | hold |
| Brevan Howard Capital Management LP | 42,267 | 19,417 | -22,850 | 0.01 | 0.00 | -0.01 | sell |
| SCS Capital Management LLC | 0 | 19,206 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 17,874 | 16,499 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 16,359 | +16,359 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 32,762 | 16,192 | -16,570 | 0.09 | 0.03 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,045 | 14,656 | -48,389 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,477 | 14,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 18,501 | 14,442 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,858 | 13,217 | -641 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,366 | 13,157 | -2,209 | 0.00 | 0.00 | -0.00 | sell |