| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 1,419,430 | +1,419,430 | 0.00 | 11.11 | +11.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,335 | 415,903 | +354,568 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 206,200 | +206,200 | 0.00 | 0.81 | +0.81 | buy |
| Shay Capital LLC | 0 | 170,150 | +170,150 | 0.00 | 2.38 | +2.38 | buy |
| Woodline Partners LP | 0 | 114,731 | +114,731 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 14,314 | 126,173 | +111,859 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,502 | 141,556 | +106,054 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,291 | +91,291 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,070 | 114,721 | +79,651 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,398 | 78,658 | +73,260 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 70,911 | +70,911 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 65,097 | +65,097 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 61,539 | 124,838 | +63,299 | 0.13 | 0.29 | +0.16 | buy |
| GW&K Investment Management, LLC | 0 | 61,060 | +61,060 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,651 | 310,839 | +39,188 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,829 | 80,945 | +38,116 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,200 | 148,600 | +36,400 | 0.28 | 0.50 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 4,107 | 37,822 | +33,715 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,289 | 244,812 | +27,523 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 65,454 | 92,176 | +26,722 | 0.13 | 0.28 | +0.15 | buy |
| First Eagle Investment Management, LLC | 173,828 | 199,624 | +25,796 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,313 | 497,682 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,136 | 48,228 | +19,092 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,045 | +16,045 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 15,457 | +15,457 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 28,947 | 42,779 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,175 | 17,197 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 137,566 | 149,578 | +12,012 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,972 | 25,468 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,927 | 30,902 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,196 | 18,283 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,381 | 8,958 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45 | 7,562 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,856 | 24,101 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,590 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,520 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,106 | 185,148 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,855 | +5,855 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,100 | 19,800 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,243 | 14,164 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,096 | 327,259 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,363 | 6,721 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,909 | 49,197 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 527 | 1,270 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,872 | 5,545 | +673 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,050 | 9,503 | +453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,685 | 18,085 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,748 | 3,048 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 56 | 270 | +214 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,193 | 8,376 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,265 | 13,443 | +178 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 100 | 262 | +162 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 208 | 338 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,430 | 3,560 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 99 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 378 | 463 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,834 | 9,901 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,885 | 11,919 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,245 | 2,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 64,604 | 64,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,820 | 2,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,997 | 11,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,189 | 10,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,277 | 1,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,997 | 9,978 | -19 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 524 | 500 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 202 | 167 | -35 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 587 | 551 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 56 | 5 | -51 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,022 | 18,969 | -53 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 136,252 | 136,194 | -58 | 0.02 | 0.03 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,021 | 19,947 | -74 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,157 | 30,057 | -100 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 839 | 724 | -115 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,530 | 12,407 | -123 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,526 | 13,379 | -147 | 0.03 | 0.04 | +0.01 | sell |
| PRIVATE TRUST CO NA | 432 | 266 | -166 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,006 | 51,814 | -192 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,273 | 9,068 | -205 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,038 | 6,805 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 8,683 | 8,445 | -238 | 0.00 | 0.01 | +0.00 | sell |