| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,829,314 | 6,833,771 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,996,518 | 4,713,494 | +716,976 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,464,896 | 3,425,214 | -1,039,682 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,036,000 | 2,500,000 | +464,000 | 0.94 | 0.91 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,064 | 2,352,634 | -225,430 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,808,835 | 2,226,756 | +417,921 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,917,522 | 1,901,262 | -16,260 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,191,922 | 1,299,043 | +107,121 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,049 | 1,067,524 | -6,525 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 560,052 | 914,175 | +354,123 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,344 | 896,242 | +678,898 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,543 | 863,950 | +199,407 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 858,520 | 832,497 | -26,023 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 493,880 | 783,880 | +290,000 | 1.36 | 2.07 | +0.71 | buy |
| Qube Research & Technologies Ltd | 625,409 | 727,838 | +102,429 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,475 | 591,181 | +461,706 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,572 | 577,889 | +311,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,722 | 574,104 | +379,382 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 490,108 | 492,020 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 294,009 | 453,283 | +159,274 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 345,031 | 434,661 | +89,630 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 262,602 | 427,157 | +164,555 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 228,431 | 384,817 | +156,386 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,247,937 | 364,193 | -883,744 | 0.19 | 0.06 | -0.13 | sell |
| Pacer Advisors, Inc. | 477,543 | 328,805 | -148,738 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 333,362 | 323,821 | -9,541 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 354,969 | 313,281 | -41,688 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,605 | 290,672 | +67 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,540 | 271,258 | +11,718 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 204,545 | 271,017 | +66,472 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,824 | 267,114 | +109,290 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,615 | 256,579 | +18,964 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 382,099 | 253,682 | -128,417 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,466 | 215,344 | -63,122 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 143,674 | 199,805 | +56,131 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 171,188 | 193,555 | +22,367 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 161,148 | 189,959 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,537 | 187,251 | +49,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 101,541 | 186,737 | +85,196 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,661 | 181,023 | +23,362 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 56,843 | 167,556 | +110,713 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,004 | 153,764 | +119,760 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 146,050 | 146,050 | 0 | 1.07 | 0.95 | -0.12 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 234,631 | 138,233 | -96,398 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 140,601 | 136,816 | -3,785 | 0.04 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 14,080 | 134,428 | +120,348 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 51,853 | 130,350 | +78,497 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,235 | 124,857 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 122,899 | +122,899 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 118,885 | +118,885 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,777 | 114,460 | -14,317 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 21,118 | 112,081 | +90,963 | 0.38 | 1.69 | +1.31 | buy |
| Nuveen, LLC | 102,099 | 102,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 56,044 | 98,045 | +42,001 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,281 | 92,037 | +56,756 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,900 | 89,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,545 | 88,904 | +86,359 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 53,447 | 88,259 | +34,812 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 37,091 | 85,341 | +48,250 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,142 | 81,337 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,871 | 79,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 96,800 | 78,500 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 132,608 | 75,332 | -57,276 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,793 | 74,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 42,441 | 74,098 | +31,657 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,794 | 71,893 | +60,099 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,740 | 71,650 | +10,910 | 0.02 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 69,452 | +69,452 | 0.00 | 0.47 | +0.47 | buy |
| Quantinno Capital Management LP | 27,212 | 68,493 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 64,674 | 64,674 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 84,172 | 64,082 | -20,090 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,585 | 62,480 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 59,983 | +59,983 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,733 | 59,535 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 86,597 | 59,073 | -27,524 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 102,988 | 57,734 | -45,254 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,435 | 52,475 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,201 | 50,565 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,704 | 49,404 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,242 | +48,242 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,275 | 45,405 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,990 | 43,230 | +1,240 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,945 | 42,383 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,199 | 39,958 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,290 | 37,916 | -85,374 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,301 | 37,504 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 80,073 | 34,416 | -45,657 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 68,921 | 34,083 | -34,838 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,008 | +34,008 | 0.00 | 0.06 | +0.06 | buy |
| Williams & Novak, LLC | 22,219 | 33,685 | +11,466 | 0.23 | 0.30 | +0.07 | buy |
| Squarepoint Ops LLC | 93,572 | 33,622 | -59,950 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,330 | 33,453 | -32,877 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,700 | 32,900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 32,221 | +32,221 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,617 | 31,288 | -329 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 23,220 | 30,663 | +7,443 | 0.09 | 0.14 | +0.04 | buy |
| Brevan Howard Capital Management LP | 16,113 | 30,507 | +14,394 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 23,549 | 29,601 | +6,052 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,184 | 29,434 | +8,250 | 0.00 | 0.00 | +0.00 | buy |