| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,623,423 | 3,488,987 | -134,436 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,689,681 | 3,024,310 | +334,629 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 1,726,447 | +1,726,447 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,097,953 | 1,313,129 | +215,176 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 62,525 | 1,109,200 | +1,046,675 | 0.12 | 2.51 | +2.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,598 | 1,077,387 | +28,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,050,899 | 1,006,903 | -43,996 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 816,040 | 813,040 | -3,000 | 0.42 | 0.59 | +0.17 | sell |
| Slotnik Capital, LLC | 0 | 765,088 | +765,088 | 0.00 | 3.13 | +3.13 | buy |
| GOLDMAN SACHS GROUP INC | 510,340 | 445,528 | -64,812 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,848 | 444,135 | +395,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 367,436 | 383,675 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,343 | 361,837 | +294,494 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 347,426 | +347,426 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,196 | 345,690 | -5,506 | 0.00 | 0.00 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 491,807 | 301,576 | -190,231 | 0.63 | 0.58 | -0.05 | sell |
| Invesco Ltd. | 81,206 | 283,235 | +202,029 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,491 | 266,963 | -3,528 | 0.00 | 0.00 | +0.00 | sell |
| Capula Management Ltd | 0 | 258,000 | +258,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,715 | 255,606 | +131,891 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 272,167 | 235,167 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 247,826 | 222,168 | -25,658 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,067 | 214,307 | +196,240 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 213,373 | +213,373 | 0.00 | 0.41 | +0.41 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 211,750 | 211,750 | 0 | 0.26 | 0.30 | +0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 404,256 | 209,530 | -194,726 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 189,776 | +189,776 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 187,594 | 171,995 | -15,599 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 40,562 | 167,220 | +126,658 | 0.04 | 0.22 | +0.18 | buy |
| Bank of New York Mellon Corp | 167,404 | 164,031 | -3,373 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,800 | 151,900 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 149,536 | +149,536 | 0.00 | 0.85 | +0.85 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,163 | 147,262 | +76,099 | 0.06 | 0.15 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,101 | 117,857 | -19,244 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 0 | 115,770 | +115,770 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 108,528 | +108,528 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,259 | 107,282 | -977 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,025 | 104,833 | +4,808 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 74,410 | 104,410 | +30,000 | 0.04 | 0.07 | +0.03 | buy |
| PEAK6 LLC | 0 | 103,373 | +103,373 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 92,772 | +92,772 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,500 | 90,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 87,197 | +87,197 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 86,000 | +86,000 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 83,930 | 84,395 | +465 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,319 | 81,400 | +69,081 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 76,975 | 80,891 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,580 | 80,521 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,860 | 79,934 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 77,985 | +77,985 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 4,957 | 76,545 | +71,588 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,883 | 70,353 | -3,530 | 0.02 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 0 | 68,792 | +68,792 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 49,643 | 67,946 | +18,303 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 22,737 | 66,399 | +43,662 | 0.10 | 0.27 | +0.16 | buy |
| CITADEL ADVISORS LLC | 75,011 | 61,429 | -13,582 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,914 | +59,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,513 | 57,796 | -1,717 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 213,147 | 56,832 | -156,315 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,646 | 56,043 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,232 | 52,705 | -24,527 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 63,087 | 48,176 | -14,911 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,128 | 46,904 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,187 | 42,869 | -318 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 19,259 | 36,634 | +17,375 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,071 | 35,427 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 35,385 | +35,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,788 | +34,788 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,502 | 33,284 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,190 | 32,620 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,294 | 32,143 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,538 | 32,009 | -31,529 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 30,993 | 28,471 | -2,522 | 0.00 | 0.00 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 30,884 | 28,362 | -2,522 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 28,254 | 28,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 28,051 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,142 | 27,847 | -19,295 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,348 | 27,666 | -17,682 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,178 | 27,421 | -11,757 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,714 | 25,882 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,882 | 24,355 | -4,527 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 22,237 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,390 | +21,390 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 35,795 | 21,293 | -14,502 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,831 | 20,008 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 766 | 19,580 | +18,814 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 17,299 | 19,373 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,871 | 19,002 | -4,869 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 17,411 | 17,941 | +530 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,066 | 17,104 | -2,962 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 44,961 | 16,792 | -28,169 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 16,361 | +16,361 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,077 | 16,302 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| Walnut Level Capital LLC | 790,381 | 15,934 | -774,447 | 7.32 | 0.25 | -7.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,634 | 15,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,967 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |