| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,658,738 | 9,274,978 | -383,760 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,368,618 | 7,928,730 | -439,888 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,956,235 | 5,695,425 | -260,810 | 0.06 | 0.08 | +0.02 | sell |
| STATE STREET CORP | 2,799,366 | 2,856,590 | +57,224 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 921,095 | 2,772,938 | +1,851,843 | 0.05 | 0.17 | +0.12 | buy |
| Fisher Asset Management, LLC | 2,073,416 | 2,188,806 | +115,390 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,916,073 | 2,089,155 | +173,082 | 0.04 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,495,934 | 1,490,893 | -5,041 | 0.06 | 0.10 | +0.04 | sell |
| Junto Capital Management LP | 1,469,826 | 1,483,646 | +13,820 | 1.27 | 1.62 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,469 | 1,466,289 | -15,180 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,581,877 | 1,400,040 | -181,837 | 0.05 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,076,442 | 1,200,025 | +123,583 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,269 | 1,174,966 | +60,697 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597 | 1,094,731 | +1,094,134 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,457,951 | 1,045,452 | -412,499 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 965,958 | 891,609 | -74,349 | 0.02 | 0.03 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 721,732 | 756,409 | +34,677 | 0.70 | 1.06 | +0.35 | buy |
| Bank of New York Mellon Corp | 654,504 | 706,161 | +51,657 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 641,309 | 695,646 | +54,337 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 431,892 | 589,660 | +157,768 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 750,000 | 586,789 | -163,211 | 6.26 | 6.10 | -0.16 | sell |
| NORGES BANK | 589,846 | 575,895 | -13,951 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,850,632 | 533,354 | -1,317,278 | 0.18 | 0.07 | -0.11 | sell |
| Point72 Asset Management, L.P. | 273,758 | 497,659 | +223,901 | 0.04 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,068 | 400,337 | -945,731 | 0.01 | 0.00 | -0.01 | sell |
| Wealthfront Advisers LLC | 0 | 385,200 | +385,200 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 363,892 | 378,831 | +14,939 | 1.75 | 2.12 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 343,896 | 347,079 | +3,183 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,075 | 343,259 | +12,184 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 337,338 | +337,338 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 144,231 | 335,251 | +191,020 | 0.07 | 0.21 | +0.14 | buy |
| Qube Research & Technologies Ltd | 251,137 | 332,103 | +80,966 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,300 | 315,308 | +168,008 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 418,188 | 304,566 | -113,622 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 322,778 | 300,440 | -22,338 | 0.57 | 0.82 | +0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 719,934 | 296,090 | -423,844 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 471,461 | 259,158 | -212,303 | 0.15 | 0.09 | -0.06 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 259,081 | 259,022 | -59 | 0.80 | 1.12 | +0.32 | sell |
| Verition Fund Management LLC | 465,928 | 246,945 | -218,983 | 0.12 | 0.07 | -0.05 | sell |
| HENNESSY ADVISORS INC | 210,800 | 225,200 | +14,400 | 0.26 | 0.37 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 208,163 | +208,163 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 56,144 | 202,515 | +146,371 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 79,994 | 197,863 | +117,869 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 227,065 | 195,287 | -31,778 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 176,313 | 186,209 | +9,896 | 0.17 | 0.17 | +0.00 | buy |
| Cerity Partners LLC | 217,700 | 177,483 | -40,217 | 0.02 | 0.02 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 173,730 | 176,633 | +2,903 | 0.13 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 175,597 | 175,590 | -7 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 60,455 | 174,224 | +113,769 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,592 | 172,626 | +54,034 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 168,177 | 170,777 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 126,578 | 167,154 | +40,576 | 2.33 | 4.37 | +2.04 | buy |
| SEI INVESTMENTS CO | 130,875 | 163,497 | +32,622 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 203,306 | 153,997 | -49,309 | 0.12 | 0.12 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,169 | 151,622 | -5,547 | 0.18 | 0.25 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,411 | 145,914 | +74,503 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,394 | 140,900 | -17,494 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 36,902 | 140,466 | +103,564 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,901 | 140,170 | +19,269 | 0.03 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 138,098 | 138,400 | +302 | 0.17 | 0.25 | +0.07 | buy |
| BARCLAYS PLC | 182,253 | 136,568 | -45,685 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,786 | 131,606 | +119,820 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,563 | 129,114 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 122,235 | +122,235 | 0.00 | 1.23 | +1.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,492 | 118,832 | +110,340 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 118,573 | 117,973 | -600 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 120,780 | 117,378 | -3,402 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 0 | 110,585 | +110,585 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 107,298 | +107,298 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 139,361 | 102,031 | -37,330 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,069 | 100,944 | +67,875 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,898 | 100,253 | +12,355 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 110,500 | 98,500 | -12,000 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 95,189 | +95,189 | 0.00 | 0.55 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,553 | 91,627 | +18,074 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 90,000 | +90,000 | 0.00 | 1.67 | +1.67 | buy |
| Global IMC LLC | 0 | 89,934 | +89,934 | 0.00 | 0.89 | +0.89 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,462 | 85,945 | -5,517 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 118,164 | 82,412 | -35,752 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,535 | 81,749 | -4,786 | 0.10 | 0.13 | +0.04 | sell |
| Informed Momentum Co LLC | 0 | 79,271 | +79,271 | 0.00 | 0.62 | +0.62 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,322 | 78,035 | +38,713 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.28 | +0.28 | buy |
| Pathstone Holdings, LLC | 74,271 | 71,272 | -2,999 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 35,686 | 69,305 | +33,619 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,083 | 68,433 | -34,650 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 87,317 | 67,538 | -19,779 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 67,410 | +67,410 | 0.00 | 0.49 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 67,456 | 66,667 | -789 | 0.00 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,500 | +66,500 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 69,473 | 65,618 | -3,855 | 0.00 | 0.00 | +0.00 | sell |
| Almanack Investment Partners, LLC. | 64,642 | 64,642 | 0 | 0.39 | 0.55 | +0.16 | hold |
| Brandywine Global Investment Management, LLC | 65,567 | 62,567 | -3,000 | 0.02 | 0.02 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 64,531 | 62,197 | -2,334 | 0.27 | 0.41 | +0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,223 | 56,700 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,674 | 56,322 | -1,352 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 46,292 | 56,023 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 56,000 | +56,000 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 53,715 | 51,944 | -1,771 | 0.06 | 0.07 | +0.01 | sell |