| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,094,742 | 3,946,654 | -148,088 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,580,693 | 2,559,771 | -20,922 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,787,187 | 2,534,368 | -252,819 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,594,174 | 2,310,074 | -284,100 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,354 | 1,075,631 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,976 | 1,046,133 | +267,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 914,559 | 851,702 | -62,857 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 332,700 | 832,100 | +499,400 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 768,873 | +768,873 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,362 | 753,964 | +470,602 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 521,033 | 510,954 | -10,079 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 753,131 | 477,932 | -275,199 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 667,663 | 457,676 | -209,987 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 370,128 | 355,905 | -14,223 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 213,180 | 285,095 | +71,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,524 | 207,377 | +64,853 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,961 | 206,861 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 202,186 | +202,186 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 42,852 | 183,220 | +140,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 341,978 | 167,530 | -174,448 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,478 | 138,497 | +73,019 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,259 | 137,012 | -5,247 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 109,036 | 134,021 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 135,878 | 130,913 | -4,965 | 0.15 | 0.15 | -0.00 | sell |
| Trexquant Investment LP | 83,379 | 122,636 | +39,257 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 102,005 | 122,236 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,337 | 117,242 | -545,095 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 109,543 | 107,597 | -1,946 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 99,651 | 99,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 98,179 | +98,179 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 120,573 | 86,768 | -33,805 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,262 | 85,506 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 81,167 | 81,454 | +287 | 0.65 | 0.65 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,946 | 80,997 | -21,949 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 80,411 | +80,411 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 43,019 | 76,949 | +33,930 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 84,044 | 75,279 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,969 | 69,252 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,071 | 67,825 | -21,246 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 66,968 | +66,968 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,371 | 64,602 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,590 | 59,759 | +41,169 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,554 | 58,411 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,955 | 56,561 | +45,606 | 0.06 | 0.34 | +0.27 | buy |
| LPL Financial LLC | 59,037 | 51,040 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 44,623 | 40,546 | -4,077 | 0.11 | 0.11 | -0.00 | sell |
| Creative Planning | 29,387 | 38,148 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,854 | 37,848 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,335 | 36,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 34,889 | 35,409 | +520 | 0.03 | 0.03 | -0.00 | buy |
| Prospera Financial Services Inc | 34,065 | 34,070 | +5 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,738 | 30,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 16,132 | 29,935 | +13,803 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,709 | 29,422 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 38,653 | 29,115 | -9,538 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 28,918 | 28,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 2,587 | 28,707 | +26,120 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 26,940 | +26,940 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,375 | 26,320 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 64,766 | 25,787 | -38,979 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,682 | 25,182 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 65,917 | 24,048 | -41,869 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,433 | 23,160 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,090 | 22,835 | -7,255 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 22,167 | +22,167 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,330 | 20,801 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,063 | 20,614 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,958 | +19,958 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,752 | 19,908 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,603 | 19,885 | -3,718 | 0.10 | 0.08 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 17,514 | +17,514 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 18,456 | 16,905 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,595 | 15,346 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 15,204 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,834 | 14,957 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,188 | 14,523 | -15,665 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,991 | 14,395 | -596 | 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 |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,620 | 12,557 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 139,745 | 12,457 | -127,288 | 0.03 | 0.00 | -0.03 | sell |
| Kestra Advisory Services, LLC | 84,175 | 11,681 | -72,494 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,046 | 11,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Significant Wealth Partners LLC | 0 | 10,817 | +10,817 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 5,534 | 10,758 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,403 | 10,748 | -655 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7,489 | 10,631 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,211 | 10,257 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,630 | 8,903 | -38,727 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,377 | 8,077 | -78,300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,542 | 6,477 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,240 | 4,808 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Spurstone Advisory Services, LLC | 4,700 | 4,700 | 0 | 0.62 | 0.66 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |