| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,704,338 | 4,720,149 | +15,811 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,922,986 | 3,009,860 | +86,874 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,890,417 | 1,810,076 | -80,341 | 2.47 | 2.27 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,893,495 | 1,719,681 | -173,814 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,179,380 | 1,425,052 | +245,672 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,666 | 1,114,377 | +26,711 | 0.11 | 0.11 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 752,104 | 1,105,848 | +353,744 | 0.19 | 0.29 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,882 | 1,084,349 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,350,383 | 1,024,267 | -326,116 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 1,007,943 | 1,018,311 | +10,368 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 456,356 | 889,915 | +433,559 | 0.55 | 1.04 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 938,080 | 834,080 | -104,000 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 735,535 | 779,292 | +43,757 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 581,404 | 706,247 | +124,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,681 | 691,035 | +68,354 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 824,821 | 658,775 | -166,046 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 469,934 | 534,059 | +64,125 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 539,449 | 516,915 | -22,534 | 0.01 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 719,554 | 509,554 | -210,000 | 7.99 | 5.87 | -2.11 | sell |
| Boston Partners | 394,939 | 504,119 | +109,180 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 588,115 | 489,982 | -98,133 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 265,550 | 450,179 | +184,629 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 400,095 | 405,985 | +5,890 | 0.07 | 0.04 | -0.03 | buy |
| UBS Group AG | 587,311 | 401,621 | -185,690 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 377,800 | 387,200 | +9,400 | 0.95 | 0.95 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,089 | 386,504 | -33,585 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,159 | 366,054 | +362,895 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,809 | 352,076 | -41,733 | 0.55 | 0.49 | -0.06 | sell |
| Point72 Asset Management, L.P. | 79,546 | 324,796 | +245,250 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402,181 | 312,307 | -89,874 | 0.10 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 406,546 | 305,899 | -100,647 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,197 | 286,762 | +125,565 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,536 | 281,863 | +25,327 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,827 | 276,302 | +39,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 250,481 | 274,041 | +23,560 | 0.27 | 0.29 | +0.01 | buy |
| Qube Research & Technologies Ltd | 328,111 | 273,359 | -54,752 | 0.03 | 0.03 | -0.00 | sell |
| M&G Plc | 237,243 | 259,494 | +22,251 | 0.08 | 0.09 | +0.01 | buy |
| Voleon Capital Management LP | 150,508 | 253,291 | +102,783 | 0.24 | 0.37 | +0.12 | buy |
| Trexquant Investment LP | 236,561 | 249,671 | +13,110 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,000 | 246,557 | +98,557 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 316,383 | 239,120 | -77,263 | 0.13 | 0.09 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,249 | 229,807 | +149,558 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 228,715 | 227,220 | -1,495 | 0.15 | 0.12 | -0.03 | sell |
| Westside Investment Management, Inc. | 230,212 | 226,422 | -3,790 | 2.41 | 2.43 | +0.02 | sell |
| Nearwater Capital Markets, Ltd | 0 | 225,000 | +225,000 | 0.00 | 0.26 | +0.26 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 223,698 | 223,698 | 0 | 1.55 | 1.39 | -0.15 | hold |
| PINNACLE ASSOCIATES LTD | 235,401 | 222,152 | -13,249 | 0.20 | 0.19 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 103,100 | 206,200 | +103,100 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 363,692 | 188,326 | -175,366 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 131,567 | 182,922 | +51,355 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 216,567 | 181,377 | -35,190 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 36,906 | 180,469 | +143,563 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 290,638 | 177,547 | -113,091 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 147,357 | 177,209 | +29,852 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,810 | 171,813 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 139,952 | 166,256 | +26,304 | 0.16 | 0.19 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 286,325 | 159,184 | -127,141 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 158,573 | +158,573 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,569 | 157,569 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 500 | 150,900 | +150,400 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,994 | 143,289 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,781 | 131,021 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 214,248 | 129,450 | -84,798 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 147,351 | 127,800 | -19,551 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,084 | 125,950 | +44,866 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 125,437 | +125,437 | 0.00 | 1.10 | +1.10 | buy |
| Gotham Asset Management, LLC | 107,432 | 123,756 | +16,324 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 142,655 | 122,872 | -19,783 | 0.27 | 0.23 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 102,389 | 118,702 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 67,450 | 114,550 | +47,100 | 0.13 | 0.21 | +0.08 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 113,241 | 113,118 | -123 | 1.98 | 1.91 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,420 | 103,280 | -5,140 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 102,810 | 102,810 | 0 | 1.04 | 1.05 | +0.02 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 102,220 | +102,220 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 93,676 | 100,995 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,800 | 88,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 91,915 | 87,924 | -3,991 | 0.47 | 0.39 | -0.07 | sell |
| Man Group plc | 34,711 | 86,231 | +51,520 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,279 | 81,791 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 287,025 | 77,930 | -209,095 | 0.02 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,491 | 76,424 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 71,171 | 72,497 | +1,326 | 3.77 | 3.62 | -0.15 | buy |
| LPL Financial LLC | 72,959 | 71,503 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,429 | 70,151 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 72,791 | 63,503 | -9,288 | 0.13 | 0.08 | -0.05 | sell |
| Informed Momentum Co LLC | 94,547 | 63,449 | -31,098 | 0.70 | 0.47 | -0.23 | sell |
| Asset Management One Co., Ltd. | 62,246 | 60,495 | -1,751 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 50,261 | 59,328 | +9,067 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,232 | 58,904 | +13,672 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 58,125 | 57,998 | -127 | 0.33 | 0.33 | +0.01 | sell |
| SEI INVESTMENTS CO | 29,892 | 55,134 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,736 | 53,367 | +22,631 | 0.17 | 0.31 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 45,862 | 50,548 | +4,686 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 105,676 | 50,222 | -55,454 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 52,487 | 49,038 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 31,659 | 47,535 | +15,876 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,382 | 46,613 | +26,231 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,585 | 45,268 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,158 | 44,825 | +15,667 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,156 | 42,502 | +1,346 | 0.00 | 0.00 | +0.00 | buy |