| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,713,760 | 4,704,338 | -9,422 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,819,187 | 2,922,986 | +103,799 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,088,028 | 1,893,495 | -194,533 | 0.02 | 0.03 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 2,916,832 | 1,890,417 | -1,026,415 | 3.21 | 2.47 | -0.74 | sell |
| FIRST TRUST ADVISORS LP | 1,153,214 | 1,350,383 | +197,169 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 989,612 | 1,179,380 | +189,768 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,076,768 | 1,087,666 | +10,898 | 0.10 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,338 | 1,052,882 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,002,882 | 1,007,943 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,580 | 938,080 | +254,500 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 694,880 | 824,821 | +129,941 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 948,467 | 752,104 | -196,363 | 0.20 | 0.19 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 653,820 | 735,535 | +81,715 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 232,876 | 720,405 | +487,529 | 0.02 | 0.07 | +0.05 | buy |
| JB CAPITAL PARTNERS LP | 894,554 | 719,554 | -175,000 | 7.76 | 7.99 | +0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,381 | 622,681 | +61,300 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 610,720 | 588,115 | -22,605 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 410,432 | 587,311 | +176,879 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 654,803 | 581,404 | -73,399 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 620,280 | 539,449 | -80,831 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 284,982 | 469,934 | +184,952 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 456,356 | +456,356 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 415,089 | 420,089 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Amanah Holdings Trust | 410,000 | 410,000 | 0 | 4.74 | 5.37 | +0.63 | hold |
| JPMORGAN CHASE & CO | 352,298 | 406,546 | +54,248 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,661 | 402,181 | -194,480 | 0.11 | 0.10 | -0.00 | sell |
| Pacer Advisors, Inc. | 452,539 | 400,095 | -52,444 | 0.05 | 0.07 | +0.01 | sell |
| Boston Partners | 503,586 | 394,939 | -108,647 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 514,214 | 393,809 | -120,405 | 0.57 | 0.55 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 377,800 | 377,800 | 0 | 0.77 | 0.95 | +0.18 | hold |
| CITADEL ADVISORS LLC | 464,826 | 363,692 | -101,134 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 292,077 | 333,680 | +41,603 | 0.15 | 0.31 | +0.16 | buy |
| Qube Research & Technologies Ltd | 200,249 | 328,111 | +127,862 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 161,372 | 316,383 | +155,011 | 0.06 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 198,642 | 290,638 | +91,996 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 83,647 | 287,025 | +203,378 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 216,416 | 286,325 | +69,909 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,079 | 265,550 | +86,471 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,502 | 256,536 | +98,034 | 0.03 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 319,248 | 250,481 | -68,767 | 0.31 | 0.27 | -0.04 | sell |
| M&G Plc | 0 | 237,243 | +237,243 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 287,653 | 236,827 | -50,826 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 225,354 | 236,561 | +11,207 | 0.12 | 0.16 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 249,306 | 235,401 | -13,905 | 0.17 | 0.20 | +0.04 | sell |
| Westside Investment Management, Inc. | 238,617 | 230,212 | -8,405 | 2.07 | 2.41 | +0.34 | sell |
| Empowered Funds, LLC | 239,214 | 228,715 | -10,499 | 0.13 | 0.15 | +0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 223,698 | 223,698 | 0 | 1.24 | 1.55 | +0.31 | hold |
| HRT FINANCIAL LP | 74,409 | 216,567 | +142,158 | 0.02 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 113,867 | 214,248 | +100,381 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,197 | +161,197 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 159,298 | +159,298 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 47,973 | 150,508 | +102,535 | 0.12 | 0.24 | +0.12 | buy |
| ROYAL BANK OF CANADA | 33,982 | 149,931 | +115,949 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,966 | 148,000 | +35,034 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,775 | 147,357 | +113,582 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 145,087 | 147,351 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 148,068 | 142,655 | -5,413 | 0.19 | 0.27 | +0.08 | sell |
| Advisors Asset Management, Inc. | 135,494 | 139,952 | +4,458 | 0.11 | 0.16 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 209,552 | 136,810 | -72,742 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,415 | 131,567 | -7,848 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,600 | 129,569 | +61,969 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 159,390 | 126,781 | -32,609 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,746 | 113,241 | -50,505 | 2.09 | 1.98 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,979 | 108,420 | -162,559 | 0.04 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 62,234 | 107,432 | +45,198 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 127,693 | 105,676 | -22,017 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,400 | 103,994 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,000 | 103,100 | +20,100 | 0.01 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 100,777 | 102,810 | +2,033 | 0.39 | 1.04 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,146 | 102,389 | +52,243 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 96,352 | 94,547 | -1,805 | 0.68 | 0.70 | +0.02 | sell |
| BARCLAYS PLC | 111,533 | 93,676 | -17,857 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,565 | 92,279 | +49,714 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 133,950 | 91,915 | -42,035 | 0.56 | 0.47 | -0.09 | sell |
| Swiss National Bank | 85,600 | 86,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,604 | 81,084 | +15,480 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,505 | 80,429 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,249 | +80,249 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 79,546 | +79,546 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,001 | 79,491 | -66,510 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 78,930 | +78,930 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 6,236 | 75,592 | +69,356 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 68,794 | 72,959 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 69,007 | 72,791 | +3,784 | 0.08 | 0.13 | +0.05 | buy |
| Lesa Sroufe & Co | 70,535 | 71,171 | +636 | 3.03 | 3.77 | +0.74 | buy |
| Verition Fund Management LLC | 29,511 | 69,897 | +40,386 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 170 | 67,450 | +67,280 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 62,246 | 62,246 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSM Advisors, LLC | 101,353 | 59,835 | -41,518 | 0.14 | 0.11 | -0.03 | sell |
| Hodges Capital Management Inc. | 83,045 | 58,125 | -24,920 | 0.37 | 0.33 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,511 | 55,286 | +13,775 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,292 | 52,993 | +12,701 | 0.04 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 48,394 | 52,487 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,029 | 50,585 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,318 | 50,261 | -11,057 | 0.04 | 0.04 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,315 | 49,139 | +40,824 | 0.03 | 0.25 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 48,213 | 45,862 | -2,351 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,806 | 45,232 | +18,426 | 0.00 | 0.01 | +0.00 | buy |
| MIROVA | 54,941 | 44,544 | -10,397 | 0.36 | 0.41 | +0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 43,002 | 42,725 | -277 | 0.98 | 1.22 | +0.24 | sell |