| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,117,420 | 4,214,408 | +96,988 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,090,810 | 4,196,350 | +105,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,639,968 | 2,140,554 | +500,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,790,199 | 1,809,196 | +18,997 | 0.02 | 0.03 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,734,608 | 1,734,608 | 0 | 1.64 | 2.23 | +0.59 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,222,833 | 1,480,967 | +258,134 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,241,992 | 1,279,788 | +37,796 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,007,781 | 1,255,573 | -752,208 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 994,626 | 1,179,385 | +184,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,049 | 1,173,827 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,051,201 | 1,066,897 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 933,500 | 866,200 | -67,300 | 0.02 | 0.02 | +0.01 | sell |
| CastleKnight Management LP | 890,761 | 819,533 | -71,228 | 0.47 | 0.54 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 737,111 | 789,573 | +52,462 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 660,660 | 708,060 | +47,400 | 0.19 | 0.26 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,688 | 612,268 | -26,420 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 596,724 | +596,724 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 585,722 | 583,640 | -2,082 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 265,267 | 510,681 | +245,414 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 511,017 | 504,761 | -6,256 | 0.21 | 0.32 | +0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 307,604 | 502,049 | +194,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 764,052 | 492,082 | -271,970 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 396,639 | 447,392 | +50,753 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 426,451 | 426,093 | -358 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,124 | 396,725 | +181,601 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 485,582 | 218,163 | -267,419 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 250,585 | 213,922 | -36,663 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,964 | 213,500 | -24,464 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 36,741 | 194,849 | +158,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,646 | 185,230 | -163,416 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 601,697 | 176,603 | -425,094 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,124 | 166,725 | +66,601 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 306,747 | 157,197 | -149,550 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 60,640 | 147,453 | +86,813 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,528 | 141,965 | -563 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,138 | 138,312 | +128,174 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,881 | 134,473 | -14,408 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 173,302 | 129,771 | -43,531 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 128,486 | +128,486 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 48,794 | 123,690 | +74,896 | 0.04 | 0.15 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 122,386 | +122,386 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,621 | 114,914 | -22,707 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,665 | 113,263 | -78,402 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 34,078 | 109,326 | +75,248 | 0.11 | 0.48 | +0.37 | buy |
| Russell Investments Group, Ltd. | 20,405 | 108,112 | +87,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,597 | 107,240 | +50,643 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 105,026 | +105,026 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 80,083 | 100,308 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 328,171 | 98,159 | -230,012 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 82,344 | 90,942 | +8,598 | 0.43 | 0.65 | +0.22 | buy |
| XTX Topco Ltd | 86,000 | 89,314 | +3,314 | 0.03 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,784 | 89,123 | +67,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 83,434 | +83,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,230 | 82,046 | +67,816 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 81,852 | +81,852 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 80,813 | +80,813 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 80,119 | 77,338 | -2,781 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 78,795 | 74,165 | -4,630 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 73,956 | +73,956 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,006 | 66,816 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 198,006 | 66,339 | -131,667 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 44,430 | 66,138 | +21,708 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,589 | 61,168 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 46,303 | 61,085 | +14,782 | 0.05 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 97,066 | 58,642 | -38,424 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,105 | 54,730 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 293,108 | 53,509 | -239,599 | 0.02 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 25,516 | 53,452 | +27,936 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 68,557 | 51,891 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 69,400 | 51,700 | -17,700 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,353 | 50,228 | -17,125 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 31,793 | 48,013 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 169,366 | 46,849 | -122,517 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 61,611 | 41,109 | -20,502 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 28,831 | 40,150 | +11,319 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 45,386 | 39,850 | -5,536 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,014 | 39,486 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 145,569 | 36,006 | -109,563 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,400 | 34,700 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 32,228 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 39,216 | 30,410 | -8,806 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 47,849 | 30,374 | -17,475 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,090 | 28,984 | -1,106 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 16,789 | 28,064 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,963 | +27,963 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 18,291 | 27,808 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,193 | 27,268 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,986 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 71,325 | 26,878 | -44,447 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,350 | 26,144 | -7,206 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 35,838 | 26,126 | -9,712 | 0.01 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 20,520 | 24,925 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 48,985 | 23,885 | -25,100 | 0.07 | 0.05 | -0.02 | sell |
| PAX Financial Group, LLC | 27,705 | 23,285 | -4,420 | 0.04 | 0.05 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,691 | 22,827 | -8,864 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,778 | 22,715 | -4,063 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 21,918 | +21,918 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,217 | 21,710 | -67,507 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 21,169 | +21,169 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 13,157 | 20,266 | +7,109 | 0.00 | 0.01 | +0.00 | buy |