| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,946,654 | 3,931,844 | -14,810 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,559,771 | 2,549,218 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,534,368 | 2,473,250 | -61,118 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,310,074 | 2,196,874 | -113,200 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,133 | 1,311,503 | +265,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,631 | 1,075,337 | -294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 753,964 | 850,656 | +96,692 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 851,702 | 838,214 | -13,488 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 832,100 | 734,300 | -97,800 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 510,954 | 413,924 | -97,030 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 457,676 | 351,654 | -106,022 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 355,905 | 334,223 | -21,682 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 122,636 | 318,026 | +195,390 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 183,220 | 312,727 | +129,507 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,932 | 307,368 | -170,564 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 768,873 | 288,304 | -480,569 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 285,095 | 276,712 | -8,383 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,242 | 217,199 | +99,957 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,497 | 202,761 | +64,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 187,210 | +187,210 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 122,236 | 176,195 | +53,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,530 | 158,910 | -8,620 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 145,014 | +145,014 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,012 | 140,483 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,021 | 137,004 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 130,913 | 129,659 | -1,254 | 0.15 | 0.15 | -0.01 | sell |
| Nuveen, LLC | 99,651 | 99,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 98,179 | 98,179 | 0 | 0.56 | 0.55 | -0.01 | hold |
| ROYAL BANK OF CANADA | 85,506 | 90,902 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,279 | 89,339 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 202,186 | 85,120 | -117,066 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 84,090 | +84,090 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,377 | 80,521 | -126,856 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 59,759 | 75,629 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 81,454 | 75,225 | -6,229 | 0.65 | 0.55 | -0.09 | sell |
| BARCLAYS PLC | 67,825 | 73,892 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,768 | 73,110 | -13,658 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,997 | 66,712 | -14,285 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,252 | 64,141 | -5,111 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,602 | 58,996 | -5,606 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 56,561 | 58,825 | +2,264 | 0.34 | 0.32 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 57,834 | +57,834 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,411 | 55,210 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 50,529 | +50,529 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 107,597 | 48,493 | -59,104 | 0.02 | 0.01 | -0.01 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 12,962 | 46,390 | +33,428 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 44,433 | +44,433 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 51,040 | 44,227 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,388 | 41,699 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 40,546 | 39,946 | -600 | 0.11 | 0.11 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,335 | 36,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 29,935 | 35,855 | +5,920 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 37,848 | 34,268 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 34,070 | 34,075 | +5 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,738 | 33,793 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,148 | 32,887 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,958 | 29,793 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 28,918 | 28,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 28,075 | +28,075 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,229 | +27,229 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 26,940 | 25,969 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,787 | 25,401 | -386 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,160 | 25,253 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,182 | 24,624 | -558 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 29,422 | 24,051 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,801 | 23,275 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,115 | 21,968 | -7,147 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,835 | 21,829 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,957 | 21,678 | +6,721 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,614 | 20,381 | -233 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,308 | +20,308 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 66,968 | 18,644 | -48,324 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 18,374 | 18,389 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,320 | 17,651 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 0 | 16,631 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,204 | 15,685 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,514 | +15,514 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 16,905 | 15,287 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,152 | +14,152 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,631 | 13,754 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,483 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,346 | 13,415 | -1,931 | 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 |
| FMR LLC | 10,758 | 12,109 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,142 | +11,142 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,046 | 11,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 10,748 | 10,194 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 8,903 | 8,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 28,707 | 8,854 | -19,853 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 14,523 | 8,632 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,077 | 8,497 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,681 | 6,053 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,477 | 5,605 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,793 | 4,796 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,225 | 4,025 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,644 | 3,907 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,512 | 3,707 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,852 | 2,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,808 | 2,582 | -2,226 | 0.00 | 0.00 | -0.00 | sell |