| 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 | 3.52 | 5.49 | +1.97 | hold |
| BlackRock, Inc. | 5,021,963 | 4,948,424 | -73,539 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,770,742 | 3,630,200 | -140,542 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,839,022 | 3,600,364 | -238,658 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,565,807 | 2,721,075 | +155,268 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,658,046 | 2,022,244 | -635,802 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,519,264 | 1,688,283 | +169,019 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,236 | 1,539,112 | -124 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,461,023 | 1,391,155 | -69,868 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 490,266 | 1,359,752 | +869,486 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,860 | 1,339,360 | +398,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,557,852 | 936,201 | -621,651 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 304,965 | 783,465 | +478,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 932,300 | 733,375 | -198,925 | 0.09 | 0.11 | +0.03 | sell |
| JPMORGAN CHASE & CO | 692,743 | 595,235 | -97,508 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 542,720 | +542,720 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 549,029 | 541,773 | -7,256 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 561,070 | 530,635 | -30,435 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 0 | 510,510 | +510,510 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 432,757 | 503,578 | +70,821 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 409,562 | 462,284 | +52,722 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 497,379 | 419,582 | -77,797 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 120,018 | 405,102 | +285,084 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 525,678 | 376,513 | -149,165 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 247,153 | 346,635 | +99,482 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 744,129 | 317,101 | -427,028 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,945 | 314,011 | +120,066 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 319,240 | 306,560 | -12,680 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 277,043 | 286,468 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,915 | 264,130 | -26,785 | 0.00 | 0.00 | +0.00 | sell |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Cetera Investment Advisers | 201,397 | 191,963 | -9,434 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 367,182 | 186,233 | -180,949 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 232,217 | 182,412 | -49,805 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 175,489 | +175,489 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,748 | 171,745 | +123,997 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 141,397 | 149,652 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 142,365 | 142,365 | 0 | 0.10 | 0.18 | +0.08 | hold |
| FRANKLIN RESOURCES INC | 142,027 | 140,615 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 139,950 | 139,950 | 0 | 0.05 | 0.09 | +0.04 | hold |
| SIMPLEX TRADING, LLC | 0 | 136,031 | +136,031 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 111,035 | 111,035 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CastleKnight Management LP | 109,951 | 109,951 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Qube Research & Technologies Ltd | 484,043 | 103,241 | -380,802 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.07 | 0.12 | +0.05 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 223,500 | 99,000 | -124,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,651 | 98,174 | +523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,594 | 98,105 | -48,489 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 113,248 | 96,136 | -17,112 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,484 | 83,984 | -48,500 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 138,904 | 71,883 | -67,021 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,150 | 70,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 103,200 | 69,400 | -33,800 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 67,942 | +67,942 | 0.00 | 0.08 | +0.08 | buy |
| Next Capital Management LLC | 0 | 66,245 | +66,245 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 19,417 | 61,215 | +41,798 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 331,376 | 58,193 | -273,183 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 56,651 | +56,651 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 41,987 | 49,784 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 48,019 | +48,019 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 0 | 47,669 | +47,669 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 46,787 | +46,787 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 67,887 | 45,783 | -22,104 | 0.00 | 0.00 | +0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GROUP ONE TRADING LLC | 4,004 | 42,403 | +38,399 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,625 | 41,666 | +34,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,380 | 34,407 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,788 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,062 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,279 | 30,241 | -5,038 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 45,959 | 29,617 | -16,342 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,229 | 29,204 | -9,025 | 0.00 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 29,012 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 107,741 | 27,094 | -80,647 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 26,392 | +26,392 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 26,287 | +26,287 | 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 |
| WOLVERINE TRADING, LLC | 0 | 25,212 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,973 | 23,287 | -7,686 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 21,242 | 21,979 | +737 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,906 | 20,607 | -2,299 | 0.00 | 0.00 | +0.00 | sell |
| SAXON INTERESTS, INC. | 20,425 | 20,425 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SCS Capital Management LLC | 19,206 | 19,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 13,532 | 18,003 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,984 | 15,672 | -6,312 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,442 | 15,249 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,477 | 14,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 14,000 | +4,000 | 0.02 | 0.04 | +0.03 | buy |
| Covestor Ltd | 7,785 | 11,421 | +3,636 | 0.02 | 0.05 | +0.03 | buy |
| Tactive Advisors, LLC | 0 | 11,293 | +11,293 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 13,217 | 11,022 | -2,195 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,664 | 8,360 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,272 | 8,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 22,474 | 5,926 | -16,548 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,026 | 5,648 | -44,378 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,030 | 5,458 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | +0.00 | hold |