| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,944,406 | 3,920,837 | -23,569 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,169,009 | 3,191,371 | +22,362 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,320,963 | 1,441,165 | +120,202 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,818 | 1,380,436 | +331,618 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,338,173 | 1,339,993 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,980 | 1,299,141 | +32,161 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,394,708 | 1,241,706 | -153,002 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,033,223 | 1,158,777 | +125,554 | 1.97 | 2.03 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 873,399 | 880,339 | +6,940 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,640 | 824,023 | +9,383 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 832,344 | 813,048 | -19,296 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 731,103 | 729,165 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 638,337 | 722,396 | +84,059 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 907,518 | 712,443 | -195,075 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 677,684 | 657,016 | -20,668 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 479,696 | 547,729 | +68,033 | 0.01 | 0.01 | -0.00 | buy |
| 4D Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.82 | +1.82 | buy |
| MORGAN STANLEY | 566,067 | 474,121 | -91,946 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 454,432 | 473,486 | +19,054 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 390,065 | 436,194 | +46,129 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 392,438 | 418,122 | +25,684 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 362,378 | 352,769 | -9,609 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 332,800 | 341,400 | +8,600 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 101,026 | 329,092 | +228,066 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 177,518 | 296,267 | +118,749 | 0.10 | 0.16 | +0.05 | buy |
| NORTHERN TRUST CORP | 302,859 | 280,978 | -21,881 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 376,777 | 278,463 | -98,314 | 0.24 | 0.16 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 288,522 | 269,648 | -18,874 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,657 | 265,157 | +251,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,881 | 261,587 | +16,706 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,145 | 260,754 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 311,914 | 260,242 | -51,672 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,000 | 253,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 48,440 | 248,209 | +199,769 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 157,847 | 217,593 | +59,746 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,766 | 212,625 | +49,859 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,561,443 | 203,345 | -1,358,098 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 291,065 | 201,857 | -89,208 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,010 | 188,436 | -65,574 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,646 | 174,864 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 181,023 | 171,997 | -9,026 | 0.16 | 0.13 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 168,100 | 168,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 159,575 | 159,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 143,558 | 149,151 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 184,218 | 147,773 | -36,445 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 122,741 | 138,125 | +15,384 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 135,962 | +135,962 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 115,659 | 134,649 | +18,990 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 139,697 | 116,532 | -23,165 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 110,745 | 110,745 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Numerai GP LLC | 27,403 | 105,157 | +77,754 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 86,419 | 90,325 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,995 | 78,049 | -7,946 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 33,340 | 77,810 | +44,470 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,600 | 71,899 | +61,299 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 45,318 | 68,817 | +23,499 | 0.00 | 0.01 | +0.00 | buy |
| Advance Capital Management, Inc. | 65,208 | 65,208 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 52,992 | 64,603 | +11,611 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 130,115 | 64,120 | -65,995 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 26,272 | 62,631 | +36,359 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | 61,500 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,133 | 60,965 | -57,168 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,425 | 58,885 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 40,070 | 58,822 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,745 | 55,392 | -26,353 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 67,778 | 54,974 | -12,804 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 75,169 | 52,705 | -22,464 | 0.19 | 0.12 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 52,223 | 52,223 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOWE & RUSLING INC | 59,817 | 49,817 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,000 | 49,400 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,522 | 47,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 85,930 | 45,362 | -40,568 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 52,462 | 45,200 | -7,262 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,162 | 40,773 | -23,389 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,168 | 39,029 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 64,127 | 38,920 | -25,207 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,740 | 31,440 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,440 | +31,440 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,241 | 28,977 | -264 | 0.10 | 0.08 | -0.02 | sell |
| EntryPoint Capital, LLC | 12,273 | 27,944 | +15,671 | 0.04 | 0.07 | +0.04 | buy |
| STRS OHIO | 23,900 | 26,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 30,084 | 25,753 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,072 | 23,871 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 23,106 | +23,106 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,003 | 21,781 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 71,270 | 19,635 | -51,635 | 0.09 | 0.03 | -0.06 | sell |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 17,884 | +17,884 | 0.00 | 0.06 | +0.06 | buy |
| Inscription Capital, LLC | 0 | 16,799 | +16,799 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 19,986 | 16,285 | -3,701 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,935 | 15,524 | -411 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,388 | 14,502 | -886 | 0.01 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,568 | 14,234 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,175 | 12,621 | -9,554 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 28,303 | 11,631 | -16,672 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,543 | 11,628 | -915 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,899 | 11,146 | -8,753 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,609 | 11,049 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,305 | 10,417 | -888 | 0.01 | 0.00 | -0.00 | sell |