| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,064,156 | 4,699,495 | +635,339 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,296,001 | 3,205,231 | +909,230 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,431,936 | 2,425,322 | -6,614 | 0.01 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 2,120,099 | 2,119,699 | -400 | 4.93 | 3.70 | -1.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,792,506 | 1,748,406 | -44,100 | 0.04 | 0.03 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,745,204 | 1,671,625 | -73,579 | 0.60 | 0.36 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,008 | 1,560,506 | +791,498 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 450,747 | 1,533,049 | +1,082,302 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 1,513,316 | 1,494,391 | -18,925 | 1.05 | 0.59 | -0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,765 | 1,468,036 | +153,271 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,085,000 | 1,418,900 | +333,900 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,131,309 | 1,304,343 | +173,034 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,017,963 | 1,252,441 | +234,478 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 817,563 | 1,087,599 | +270,036 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 808,221 | 1,043,524 | +235,303 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 535,295 | 955,862 | +420,567 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 880,489 | +880,489 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,851 | 880,489 | -49,362 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 156,800 | 593,716 | +436,916 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 584,072 | 577,203 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 549,858 | 566,062 | +16,204 | 0.16 | 0.11 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 296,380 | 556,520 | +260,140 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 428,492 | 549,611 | +121,119 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 544,900 | +544,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 524,581 | 512,983 | -11,598 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 422,414 | 428,916 | +6,502 | 0.01 | 0.00 | -0.00 | buy |
| SELDON CAPITAL LP | 153,318 | 423,929 | +270,611 | 0.84 | 1.43 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 350,938 | 396,010 | +45,072 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 381,096 | 381,096 | 0 | 0.92 | 0.66 | -0.26 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 364,336 | +364,336 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 189,948 | 360,253 | +170,305 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 339,458 | 355,662 | +16,204 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 79,184 | 348,123 | +268,939 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,115 | 320,439 | +32,324 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 549,326 | 316,954 | -232,372 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 338,002 | 285,270 | -52,732 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,360,535 | 284,114 | -2,076,421 | 0.05 | 0.00 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 285,000 | 279,882 | -5,118 | 0.09 | 0.05 | -0.04 | sell |
| Man Group plc | 0 | 270,918 | +270,918 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 254,766 | 266,876 | +12,110 | 2.05 | 1.80 | -0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 323,541 | 256,136 | -67,405 | 0.03 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 218,747 | 233,828 | +15,081 | 0.01 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 178,343 | 223,343 | +45,000 | 0.09 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 257,129 | 221,900 | -35,229 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 919,910 | 218,671 | -701,239 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 243,128 | 209,692 | -33,436 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 208,825 | 197,620 | -11,205 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 126,159 | 177,960 | +51,801 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 153,574 | 177,759 | +24,185 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 174,534 | 176,012 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 175,601 | 175,601 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 161,263 | +161,263 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 81,115 | 156,459 | +75,344 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 249,021 | 153,346 | -95,675 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 515,196 | 150,634 | -364,562 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 146,937 | +146,937 | 0.00 | 0.26 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 132,534 | +132,534 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 131,951 | +131,951 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,776 | 122,432 | +19,656 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 0 | 111,700 | +111,700 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 109,441 | +109,441 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 2,035,007 | 103,132 | -1,931,875 | 0.02 | 0.00 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104,102 | 99,294 | -4,808 | 0.11 | 0.06 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 56,771 | 97,991 | +41,220 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 250,840 | 97,025 | -153,815 | 0.05 | 0.01 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,605 | +92,605 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,224 | 91,966 | +6,742 | 0.53 | 0.34 | -0.19 | buy |
| CITIGROUP INC | 90,641 | 91,901 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,896 | 89,565 | +11,669 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,635 | 88,136 | +17,501 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 82,635 | +82,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,061 | 82,578 | +32,517 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 333,031 | 81,870 | -251,161 | 0.04 | 0.01 | -0.03 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 75,000 | +50,000 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 74,977 | +74,977 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 74,003 | +74,003 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 31,972 | 71,794 | +39,822 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,000 | 71,300 | +25,300 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.18 | 0.12 | -0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 15,231 | 65,878 | +50,647 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,914 | 63,032 | +60,118 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 123,400 | 62,900 | -60,500 | 0.19 | 0.06 | -0.13 | sell |
| EntryPoint Capital, LLC | 56,015 | 61,006 | +4,991 | 0.24 | 0.16 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 47,512 | 58,571 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 400 | 58,200 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 55,166 | +55,166 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 77,205 | 54,799 | -22,406 | 0.07 | 0.03 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 66,289 | 53,157 | -13,132 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,090 | 52,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,285 | 50,311 | +29,026 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 48,654 | +48,654 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,770 | 48,539 | +14,769 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 44,538 | 46,682 | +2,144 | 0.09 | 0.05 | -0.03 | buy |
| SEI INVESTMENTS CO | 182,351 | 46,083 | -136,268 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,487 | 45,598 | +16,111 | 0.08 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,347 | 44,269 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,015 | 43,272 | +40,257 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 41,148 | +41,148 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,611 | 38,323 | +33,712 | 0.00 | 0.00 | +0.00 | buy |