| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,927,679 | 6,530,200 | -5,397,479 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,041,987 | 5,285,610 | -756,377 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,918,603 | 3,017,019 | -901,584 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,879,570 | 2,671,423 | +791,853 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,384,298 | 2,352,125 | -32,173 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,161,362 | 2,132,724 | -28,638 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,291 | 1,891,987 | -15,304 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,152,404 | 1,778,081 | -1,374,323 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 482,617 | 1,676,806 | +1,194,189 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,378,700 | 1,651,800 | +273,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,590,047 | 1,644,731 | +54,684 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,193,473 | 1,598,910 | +405,437 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,397,137 | 1,398,138 | +1,001 | 0.20 | 0.18 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,185 | 1,221,596 | +786,411 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,184 | 1,149,955 | +441,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,039,291 | 1,084,214 | +44,923 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 700,640 | 1,000,367 | +299,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 702,767 | 873,954 | +171,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,674 | 848,178 | -661,496 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 763,425 | 830,222 | +66,797 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 813,949 | +813,949 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 231,500 | 772,300 | +540,800 | 0.06 | 0.18 | +0.12 | buy |
| NORTHERN TRUST CORP | 806,624 | 689,948 | -116,676 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,255,605 | 645,663 | -609,942 | 0.06 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 628,862 | 628,862 | 0 | 0.06 | 0.04 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 630,578 | 610,553 | -20,025 | 0.06 | 0.06 | -0.01 | sell |
| Empowered Funds, LLC | 383,278 | 433,253 | +49,975 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 375,496 | +375,496 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,261,146 | 320,226 | -940,920 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 721,796 | 313,315 | -408,481 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 136,140 | 307,696 | +171,556 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 299,770 | +299,770 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 502,783 | 295,753 | -207,030 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 303,320 | 289,526 | -13,794 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 594,782 | 285,887 | -308,895 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 99,611 | 278,740 | +179,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 276,735 | 249,757 | -26,978 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 147,730 | 233,907 | +86,177 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 219,812 | 219,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 42,020 | 216,332 | +174,312 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 245,627 | 213,734 | -31,893 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 203,230 | +203,230 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 191,237 | 170,397 | -20,840 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 232,487 | 166,004 | -66,483 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 159,670 | 164,593 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 321,307 | 154,306 | -167,001 | 0.10 | 0.06 | -0.04 | sell |
| IEQ CAPITAL, LLC | 28,645 | 153,416 | +124,771 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,134 | 153,199 | +151,065 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 61,722 | 150,564 | +88,842 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 150,000 | 150,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,936 | 139,936 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NATIXIS | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,637 | 120,356 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,198 | 117,009 | -28,189 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 193,320 | 116,972 | -76,348 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 244,480 | 115,967 | -128,513 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 331,485 | 115,469 | -216,016 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 185,905 | 113,875 | -72,030 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,593 | 113,352 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 52,639 | 106,662 | +54,023 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 102,936 | 102,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER/HAIMS ADVISORS, LLC | 78,104 | 102,771 | +24,667 | 0.16 | 0.21 | +0.05 | buy |
| Russell Investments Group, Ltd. | 47,174 | 88,065 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,690 | 86,470 | -158,220 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 90,971 | 81,608 | -9,363 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 24,162 | 79,792 | +55,630 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 80,857 | 79,402 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 66,369 | 78,730 | +12,361 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,419 | 76,965 | -454 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 49,963 | 74,233 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 77,627 | 73,794 | -3,833 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 53,914 | 72,650 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 70,329 | +70,329 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,700 | 69,000 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 66,176 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 61,249 | 63,628 | +2,379 | 0.12 | 0.12 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,993 | 59,961 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 80,283 | 58,648 | -21,635 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 41,893 | 58,603 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 184,452 | 48,527 | -135,925 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 166,696 | 45,467 | -121,229 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 108,741 | 40,709 | -68,032 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,438 | 37,696 | +22,258 | 0.01 | 0.03 | +0.02 | buy |
| Independent Wealth Network Inc. | 21,375 | 36,963 | +15,588 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 46,501 | 35,779 | -10,722 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 53,103 | 35,069 | -18,034 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,390 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 102,546 | 30,841 | -71,705 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 82,064 | 29,944 | -52,120 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 27,121 | 29,913 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 238,724 | 29,291 | -209,433 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,374 | 29,165 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,200 | +28,200 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,849 | 26,341 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,810 | 25,805 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 0 | 25,367 | +25,367 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 25,352 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,200 | 25,076 | +23,876 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,945 | +24,945 | 0.00 | 0.00 | +0.00 | buy |