| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,656,726 | 4,317,164 | -339,562 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 2,054,504 | 2,154,504 | +100,000 | 2.31 | 2.33 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,103,088 | 2,149,647 | +46,559 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,108,274 | 1,099,091 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 881,382 | 823,582 | -57,800 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 699,491 | 813,320 | +113,829 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,478 | 754,127 | +120,649 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 619,469 | 594,377 | -25,092 | 46.86 | 22.66 | -24.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,797 | 574,897 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 312,574 | 572,679 | +260,105 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 386,300 | 378,172 | -8,128 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,684 | 357,279 | -6,405 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,116 | 352,849 | -55,267 | 0.15 | 0.13 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 341,028 | 351,459 | +10,431 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 129,265 | 307,171 | +177,906 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,086 | 289,047 | +74,961 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 259,612 | 269,738 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 256,380 | 257,296 | +916 | 2.82 | 2.64 | -0.18 | buy |
| Nuveen, LLC | 288,284 | 255,495 | -32,789 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 465,237 | 251,025 | -214,212 | 0.36 | 0.16 | -0.19 | sell |
| Bank of New York Mellon Corp | 249,069 | 243,500 | -5,569 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 162,438 | 217,713 | +55,275 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,747 | 193,129 | +57,382 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 329,435 | 193,006 | -136,429 | 2.61 | 1.50 | -1.11 | sell |
| JPMORGAN CHASE & CO | 98,099 | 189,128 | +91,029 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,728 | 178,064 | +51,336 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,158 | 170,213 | +100,055 | 0.10 | 0.23 | +0.12 | buy |
| Baird Financial Group, Inc. | 161,155 | 145,640 | -15,515 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 146,446 | 141,647 | -4,799 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 136,647 | +136,647 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,539 | 133,703 | -29,836 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 184,224 | 119,067 | -65,157 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 113,592 | +113,592 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 46,197 | 110,326 | +64,129 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,425 | 110,185 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,730 | 107,700 | +21,970 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,290 | 104,658 | -632 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,000 | 95,134 | +3,134 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,984 | 85,653 | +26,669 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,071 | 85,307 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,869 | 83,486 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,740 | 82,385 | -7,355 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 77,903 | 81,988 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 65,124 | 80,077 | +14,953 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 78,878 | 79,715 | +837 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,352 | 74,938 | +34,586 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 43,705 | 74,346 | +30,641 | 0.11 | 0.19 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,244 | 74,018 | +13,774 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 78,118 | 73,184 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,066 | 71,477 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 0 | 66,774 | +66,774 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 47,042 | 62,181 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 63,435 | 60,497 | -2,938 | 0.02 | 0.02 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 57,482 | 59,962 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 55,700 | 55,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 54,700 | 54,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 60,888 | 52,758 | -8,130 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,120 | 48,890 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,071 | 46,096 | +31,025 | 0.02 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,852 | 43,232 | +2,380 | 0.10 | 0.10 | -0.00 | buy |
| CITIGROUP INC | 38,503 | 40,528 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,523 | 40,483 | +14,960 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,651 | 39,708 | -943 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 22,954 | 38,454 | +15,500 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,000 | 38,214 | +34,214 | 0.04 | 0.37 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,695 | 34,895 | -800 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,555 | 34,474 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,160 | 33,853 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 45,318 | 32,590 | -12,728 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 32,133 | 32,133 | 0 | 0.46 | 0.43 | -0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 49,617 | 31,567 | -18,050 | 0.03 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,201 | 27,700 | -8,501 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 48,589 | 27,174 | -21,415 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 26,986 | +26,986 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 24,110 | 26,772 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,612 | 26,590 | -46,022 | 0.23 | 0.09 | -0.14 | sell |
| HSBC HOLDINGS PLC | 18,350 | 26,561 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 34,439 | 26,506 | -7,933 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,400 | 25,898 | -29,502 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 26,888 | 25,889 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,040 | 25,343 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,452 | 24,074 | +5,622 | 0.16 | 0.21 | +0.05 | buy |
| ROYAL BANK OF CANADA | 17,718 | 24,010 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,789 | 23,978 | -811 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,138 | 22,930 | -59,208 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 26,916 | 22,280 | -4,636 | 0.03 | 0.02 | -0.01 | sell |
| Bank & Trust Co | 22,438 | 21,740 | -698 | 1.49 | 1.29 | -0.20 | sell |
| Cerity Partners LLC | 19,642 | 21,130 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 9,036 | 20,683 | +11,647 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,148 | 19,735 | -413 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,269 | 19,522 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,699 | 18,810 | +111 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,426 | 18,426 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,242 | 18,076 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,459 | 17,881 | -19,578 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,373 | 15,592 | +1,219 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,443 | 15,509 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,092 | 15,508 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,835 | 14,807 | -28 | 0.00 | 0.00 | -0.00 | sell |