| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,133,109 | 4,117,420 | -15,689 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,531,691 | 4,090,810 | -440,881 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,383,250 | 2,007,781 | -375,469 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,696 | 1,790,199 | -43,497 | 0.02 | 0.02 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,394,608 | 1,734,608 | +340,000 | 1.47 | 1.64 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,384 | 1,639,968 | +587,584 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,271,387 | 1,241,992 | -29,395 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 948,710 | 1,222,833 | +274,123 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,773 | 1,175,049 | +21,276 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,058,762 | 1,051,201 | -7,561 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 724,004 | 994,626 | +270,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 923,200 | 933,500 | +10,300 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 378,261 | 890,761 | +512,500 | 0.29 | 0.47 | +0.18 | buy |
| JPMORGAN CHASE & CO | 698,992 | 764,052 | +65,060 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,319,885 | 737,111 | -582,774 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 660,660 | +660,660 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,848 | 638,688 | +840 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 294,612 | 601,697 | +307,085 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 591,191 | 585,722 | -5,469 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 528,270 | 511,017 | -17,253 | 0.19 | 0.21 | +0.02 | sell |
| Pacer Advisors, Inc. | 630,479 | 485,582 | -144,897 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 452,117 | 426,451 | -25,666 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 260,128 | 396,639 | +136,511 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,594 | 348,646 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 550,202 | 328,171 | -222,031 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 350,357 | 307,604 | -42,753 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 193,058 | 306,747 | +113,689 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,109 | 293,108 | -11,001 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 103,849 | 265,267 | +161,418 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 423,983 | 250,585 | -173,398 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 80,090 | 247,992 | +167,902 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,255 | 239,608 | +201,353 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,953 | 237,964 | +51,011 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 215,124 | +165,124 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 198,006 | +198,006 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,069 | 191,665 | -377,404 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 349,313 | 173,302 | -176,011 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 494,101 | 169,366 | -324,735 | 0.05 | 0.01 | -0.03 | sell |
| Walleye Capital LLC | 334,913 | 159,478 | -175,435 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 114,959 | 148,881 | +33,922 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 173,804 | 145,569 | -28,235 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 129,031 | 142,528 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,187 | 137,621 | +31,434 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 100,124 | +100,124 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 97,375 | +97,375 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 85,026 | 97,066 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,052 | 89,217 | -107,835 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,756 | 86,000 | +11,244 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 79,860 | 82,344 | +2,484 | 0.40 | 0.43 | +0.03 | buy |
| RHUMBLINE ADVISERS | 77,263 | 80,119 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,361 | 80,083 | +45,722 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,083 | 78,795 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 72,121 | 72,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 117,103 | 71,325 | -45,778 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 65,000 | 69,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 171,766 | 68,557 | -103,209 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,984 | 67,353 | +35,369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,693 | 64,006 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,273 | 61,611 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 61,127 | +61,127 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 60,640 | +60,640 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 66,741 | 57,608 | -9,133 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 130,233 | 56,597 | -73,636 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 92,830 | 51,000 | -41,830 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 41,085 | 48,985 | +7,900 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 46,544 | 48,794 | +2,250 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 312,794 | 47,849 | -264,945 | 0.03 | 0.00 | -0.02 | sell |
| State of Wyoming | 47,711 | 46,303 | -1,408 | 0.05 | 0.05 | -0.00 | sell |
| Jump Financial, LLC | 96,168 | 45,386 | -50,782 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 40,884 | 44,430 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 43,866 | 43,866 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Kapitalo Investimentos Ltda | 0 | 41,372 | +41,372 | 0.00 | 0.07 | +0.07 | buy |
| RBF Capital, LLC | 39,216 | 39,216 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 44,361 | 36,741 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 38,461 | 36,589 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 61,545 | 35,838 | -25,707 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,105 | +35,105 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 27,593 | 34,078 | +6,485 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,289 | 33,350 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,122 | 33,014 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 125,040 | 31,793 | -93,247 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,691 | +31,691 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,081 | 30,090 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 45,420 | 28,831 | -16,589 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 38,473 | 27,705 | -10,768 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,710 | 26,778 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 48,888 | 25,516 | -23,372 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 41,990 | 24,423 | -17,567 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,421 | 24,231 | -9,190 | 0.06 | 0.03 | -0.03 | sell |
| Magnetar Financial LLC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 21,784 | +21,784 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,520 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,226 | 20,405 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,357 | 20,193 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,041 | 19,376 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,175 | 18,291 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 15,417 | 17,990 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,193 | 17,845 | +10,652 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,893 | 17,540 | -353 | 0.00 | 0.00 | +0.00 | sell |