| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,805,729 | 3,565,531 | -240,198 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,007,315 | 2,881,560 | -125,755 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,411,142 | 2,570,868 | +159,726 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,064,680 | 1,103,045 | +38,365 | 0.00 | 0.00 | -0.00 | buy |
| Walnut Level Capital LLC | 1,056,373 | 1,075,619 | +19,246 | 9.91 | 9.16 | -0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,208 | 1,044,854 | -138,354 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 861,139 | 1,004,440 | +143,301 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 841,040 | 841,040 | 0 | 0.45 | 0.42 | -0.02 | hold |
| NUANCE INVESTMENTS, LLC | 971,056 | 444,288 | -526,768 | 0.89 | 0.54 | -0.34 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 409,766 | 408,096 | -1,670 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 293,394 | 402,216 | +108,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,238 | 397,930 | -32,308 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,510 | 366,957 | +233,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,482 | 351,600 | -16,882 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 269,041 | 342,264 | +73,223 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,000 | 326,000 | +29,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 400,283 | 294,319 | -105,964 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 277,182 | 272,167 | -5,015 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 236,071 | +236,071 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,970 | 225,750 | +37,780 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,442 | 223,359 | +27,917 | 0.01 | 0.01 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.28 | 0.27 | -0.01 | hold |
| UBS Group AG | 192,550 | 208,951 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 299,717 | 195,800 | -103,917 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 213,915 | 191,190 | -22,725 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 190,522 | 188,112 | -2,410 | 0.19 | 0.17 | -0.02 | sell |
| CITADEL ADVISORS LLC | 140,957 | 187,263 | +46,306 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,241 | 162,994 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,687 | 143,012 | -6,675 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,042 | 139,356 | -101,686 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 136,363 | 135,242 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 253,514 | 111,673 | -141,841 | 0.06 | 0.02 | -0.04 | sell |
| Trexquant Investment LP | 82,389 | 106,510 | +24,121 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,381 | +103,381 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,884 | 99,067 | +8,183 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 360,863 | 89,366 | -271,497 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 88,256 | 88,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 95,000 | 82,100 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,083 | 79,740 | -2,343 | 0.09 | 0.06 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,760 | 78,942 | +51,182 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,638 | 75,710 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 74,410 | 74,410 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 74,793 | 74,303 | -490 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,111 | 73,182 | -27,929 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,241 | 71,177 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,299 | 69,134 | -23,165 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,127 | 68,999 | -9,128 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 45,725 | 60,798 | +15,073 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,210 | 59,788 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,804 | 55,106 | +29,302 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 52,299 | +52,299 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,643 | 48,409 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,566 | 47,029 | -13,537 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,186 | 43,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 37,949 | 41,561 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,993 | 41,516 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,010 | 39,979 | +37,969 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,234 | 39,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 37,855 | +37,855 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 54,284 | 34,331 | -19,953 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 169,505 | 34,210 | -135,295 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23,150 | 30,612 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,882 | 28,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 28,332 | 28,720 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 27,974 | 28,622 | +648 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,254 | 28,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 40,962 | 24,332 | -16,630 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 9,974 | 23,226 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,118 | 22,489 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 21,322 | +21,322 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,865 | 20,916 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,878 | +20,878 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,932 | 20,260 | -16,672 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,421 | 19,824 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 29,164 | 17,988 | -11,176 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,924 | 17,690 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 16,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 23,460 | 16,647 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 15,418 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,708 | 15,375 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,099 | 15,186 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 13,030 | 15,149 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,501 | 14,926 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,700 | +14,700 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,598 | 13,693 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,285 | 13,304 | -981 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,519 | 12,528 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,091 | 12,244 | -9,847 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,198 | 12,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 10,755 | 12,106 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,105 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,921 | 11,877 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,226 | +11,226 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.01 | +0.01 | buy |