| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,385,618 | 1,243,696 | -141,922 | 0.13 | 0.09 | -0.04 | sell |
| Fund 1 Investments, LLC | 953,197 | 986,241 | +33,044 | 3.39 | 3.54 | +0.15 | buy |
| BlackRock, Inc. | 838,687 | 841,996 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 785,209 | 785,321 | +112 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,013 | 635,564 | -17,449 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 464,913 | 441,914 | -22,999 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,733 | 409,227 | +76,494 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 405,741 | 392,284 | -13,457 | 0.05 | 0.03 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 345,677 | 364,327 | +18,650 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 312,004 | 327,808 | +15,804 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 300,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,639 | 289,737 | -902 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,249 | 236,338 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 236,358 | 234,564 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 210,000 | 210,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 126,511 | 174,947 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,404 | 174,218 | +121,814 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 150,000 | 150,000 | 0 | 0.11 | 0.04 | -0.07 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,367 | 149,416 | +7,049 | 0.09 | 0.08 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,220 | 122,138 | -2,082 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 101,253 | 100,657 | -596 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,329 | 87,909 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 86,686 | 86,575 | -111 | 0.07 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 41,255 | 82,446 | +41,191 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 77,567 | 79,016 | +1,449 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 50,639 | 76,133 | +25,494 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,985 | 64,215 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,377 | 61,407 | -61,970 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 54,900 | 59,500 | +4,600 | 0.29 | 0.24 | -0.05 | buy |
| Invesco Ltd. | 55,994 | 48,132 | -7,862 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,089 | 46,570 | +36,481 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,001 | 45,242 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,740 | 40,198 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,137 | 36,557 | +420 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 35,160 | 35,160 | 0 | 0.59 | 0.49 | -0.10 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,871 | +32,871 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,050 | +31,050 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,997 | 27,704 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,481 | 27,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,075 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,744 | 26,809 | -40,935 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,897 | 23,132 | -765 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,911 | 22,611 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,942 | 21,607 | +665 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,709 | 21,213 | -137,496 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 23,688 | 21,146 | -2,542 | 0.38 | 0.25 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,776 | 18,716 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,017 | 18,061 | +4,044 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,966 | 17,804 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 14,000 | 16,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,706 | 15,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,602 | 15,207 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,418 | 14,079 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,367 | 13,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 19,864 | 13,362 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,288 | 11,993 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,243 | 11,426 | -6,817 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,565 | 11,145 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,896 | 10,011 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 9,106 | 9,234 | +128 | 0.02 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 14,208 | 8,471 | -5,737 | 0.04 | 0.01 | -0.03 | sell |
| AlphaQuest LLC | 8,991 | 7,201 | -1,790 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 0 | 6,486 | +6,486 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 6,786 | 5,098 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793 | 4,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,573 | 4,630 | +57 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 167,155 | 4,344 | -162,811 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 3,050 | 2,958 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,960 | 2,279 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 2,650 | 1,950 | -700 | 0.01 | 0.01 | -0.01 | sell |
| CWM, LLC | 1,659 | 1,540 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,155 | 1,434 | +279 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,318 | 1,287 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,227 | 1,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 6,165 | 1,143 | -5,022 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 675 | 825 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 543 | 750 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634 | 610 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 651 | 546 | -105 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 594 | 399 | -195 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 433 | 391 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 414 | 312 | -102 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 353 | 300 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 209 | 277 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13 | 201 | +188 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 207 | 199 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,425 | 185 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |