| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,931,844 | 3,934,224 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,473,250 | 2,616,319 | +143,069 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,196,874 | 2,150,074 | -46,800 | 0.03 | 0.05 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 850,656 | 1,657,966 | +807,310 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,503 | 1,207,794 | -103,709 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,337 | 1,111,244 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,214 | 838,373 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,368 | 533,161 | +225,793 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 187,210 | 523,644 | +336,434 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,761 | 483,580 | +280,819 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 312,727 | 445,495 | +132,768 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,654 | 441,109 | +89,455 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 413,924 | 417,808 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 318,026 | 394,146 | +76,120 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,199 | 364,994 | +147,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,223 | 351,761 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 351,680 | +351,680 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 276,712 | 303,706 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,120 | 229,755 | +144,635 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,014 | 212,820 | +67,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,910 | 206,868 | +47,958 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,259 | +163,259 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 153,858 | +153,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,483 | 141,782 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,004 | 137,833 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 136,844 | +136,844 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 129,659 | 120,657 | -9,002 | 0.15 | 0.20 | +0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,521 | 119,668 | +39,147 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 176,195 | 116,105 | -60,090 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 89,339 | 108,877 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,304 | 108,625 | -179,679 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,755 | 97,497 | +81,742 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 99,651 | 95,398 | -4,253 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 98,179 | 91,344 | -6,835 | 0.55 | 0.80 | +0.25 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 87,709 | +87,709 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 84,852 | +84,852 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,141 | 83,751 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 75,225 | 83,567 | +8,342 | 0.55 | 0.82 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 79,399 | +79,399 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,902 | 65,242 | -25,660 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 41,699 | 64,781 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,110 | 64,763 | -8,347 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 6,053 | 62,532 | +56,479 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 60,743 | +60,743 | 0.00 | 0.05 | +0.05 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 58,825 | 58,825 | 0 | 0.32 | 0.45 | +0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 66,712 | 56,639 | -10,073 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 58,996 | 54,558 | -4,438 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 52,619 | +52,619 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,210 | 52,076 | -3,134 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,320 | +49,320 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,152 | 43,695 | +29,543 | 0.05 | 0.25 | +0.20 | buy |
| LPL Financial LLC | 44,227 | 42,530 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,729 | +41,729 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 44,433 | 41,237 | -3,196 | 0.01 | 0.01 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 39,946 | 39,169 | -777 | 0.11 | 0.16 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 33,793 | 38,849 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,887 | 38,365 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,335 | 36,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 35,855 | 35,397 | -458 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 34,678 | +34,678 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 34,075 | 34,079 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,253 | 33,845 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 32,658 | +32,658 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,793 | 31,858 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,483 | 29,776 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 28,918 | 28,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 28,606 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 28,216 | +28,216 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,308 | 27,066 | +6,758 | 0.03 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 25,969 | 26,162 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,268 | 25,858 | -8,410 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 24,705 | +24,705 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,651 | 24,689 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,624 | 23,861 | -763 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,280 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,142 | 22,541 | +11,399 | 0.02 | 0.05 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 46,390 | 22,376 | -24,014 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 0 | 22,252 | +22,252 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,829 | 22,097 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,968 | 21,882 | -86 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,381 | 21,154 | +773 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,629 | 19,404 | -56,225 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 19,284 | +19,284 | 0.00 | 0.07 | +0.07 | buy |
| Sterling Capital Management LLC | 2,533 | 19,276 | +16,743 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,769 | +18,769 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,046 | +18,046 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,866 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 17,473 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,754 | 17,409 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 16,631 | 16,631 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 15,685 | 16,554 | +869 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,051 | 16,219 | -7,832 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,892 | 16,055 | -57,837 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 15,996 | +15,996 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 18,389 | 15,895 | -2,494 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 50,529 | 15,031 | -35,498 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,716 | +14,716 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,275 | 13,542 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,110 | 13,110 | 0 | 0.00 | 0.00 | +0.00 | hold |