| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,968,285 | 3,944,406 | -23,879 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,032,167 | 3,169,009 | +136,842 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,231,245 | 1,561,443 | -3,669,802 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,209,756 | 1,394,708 | +184,952 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,443,210 | 1,338,173 | -105,037 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,414,441 | 1,320,963 | -93,478 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,258,111 | 1,266,980 | +8,869 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,949 | 1,048,818 | +291,869 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 955,921 | 1,033,223 | +77,302 | 2.14 | 1.97 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 787,333 | 907,518 | +120,185 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 802,899 | 873,399 | +70,500 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,501 | 832,344 | +293,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,777 | 814,640 | -16,137 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 731,848 | 731,103 | -745 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,141,653 | 677,684 | -463,969 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 608,753 | 638,337 | +29,584 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 409,121 | 566,067 | +156,946 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 330,626 | 479,696 | +149,070 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 48,320 | 476,974 | +428,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,591 | 454,432 | +218,841 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 139,456 | 392,438 | +252,982 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 390,065 | +390,065 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 186,533 | 376,777 | +190,244 | 0.12 | 0.24 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 360,224 | 362,378 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 181,100 | 332,800 | +151,700 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 297,211 | 311,914 | +14,703 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 318,474 | 302,859 | -15,615 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 191,757 | 291,065 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 128,649 | 290,271 | +161,622 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 302,246 | 288,522 | -13,724 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,735 | 254,145 | +168,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,740 | 254,010 | +42,270 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271,969 | 253,000 | -18,969 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,956 | 244,881 | -2,075 | 0.06 | 0.04 | -0.02 | sell |
| Walleye Capital LLC | 0 | 184,218 | +184,218 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 194,257 | 181,023 | -13,234 | 0.24 | 0.16 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,764 | 180,646 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 177,518 | +177,518 | 0.00 | 0.10 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 168,100 | 168,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 88,065 | 162,766 | +74,701 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 388,605 | 159,575 | -229,030 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 137,445 | 157,847 | +20,402 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,219 | 143,558 | +91,339 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 122,552 | 139,697 | +17,145 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,879 | 130,115 | +116,236 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,850 | 122,741 | +9,891 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,133 | +118,133 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 73,968 | 115,659 | +41,691 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 85,997 | 110,745 | +24,748 | 0.54 | 0.49 | -0.05 | buy |
| CITADEL ADVISORS LLC | 22,770 | 101,026 | +78,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,782 | 86,419 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 94,647 | 85,995 | -8,652 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 92,239 | 85,930 | -6,309 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,406 | 81,745 | -2,661 | 0.02 | 0.02 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,784 | 75,169 | +64,385 | 0.03 | 0.19 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 13,829 | 71,270 | +57,441 | 0.02 | 0.09 | +0.07 | buy |
| CWM, LLC | 43,031 | 67,778 | +24,747 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 65,208 | +65,208 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,025 | 64,162 | -43,863 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,067 | 64,127 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,500 | 62,000 | -43,500 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 59,817 | 59,817 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 229,388 | 59,425 | -169,963 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 28,598 | 52,992 | +24,394 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,127 | 52,462 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,421 | 52,223 | +13,802 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,040 | 48,440 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,333 | 47,522 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 42,395 | 45,318 | +2,923 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 39,988 | 40,070 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 147 | 40,035 | +39,888 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,497 | +39,497 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,740 | 36,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 51,344 | 36,200 | -15,144 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 0 | 33,801 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,990 | 33,340 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 31,620 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,784 | 30,084 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,363 | 29,241 | -122 | 0.14 | 0.10 | -0.04 | sell |
| Aquatic Capital Management LLC | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,403 | +27,403 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 23,252 | 27,168 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,502 | 27,072 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 32,773 | 26,439 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 32,740 | 26,272 | -6,468 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 26,191 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,500 | 23,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 21,742 | +21,742 | 0.00 | 0.40 | +0.40 | buy |
| Jain Global LLC | 0 | 20,764 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,986 | +19,986 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,132 | 19,899 | +767 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,476 | +18,476 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 17,649 | +17,649 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,376 | 17,568 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,995 | 17,331 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 16,620 | 16,620 | 0 | 0.01 | 0.01 | -0.00 | hold |