| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,348,084 | 4,592,705 | +244,621 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,027,828 | 2,568,934 | +541,106 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,002,825 | 1,220,194 | +217,369 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 700,426 | 1,176,968 | +476,542 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 968,669 | +968,669 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 788,300 | 781,900 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,208,673 | 775,840 | -432,833 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 919,841 | 693,941 | -225,900 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 467,616 | 648,711 | +181,095 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 426,564 | 445,321 | +18,757 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,381 | 328,647 | -28,734 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,933 | 275,017 | +80,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,181 | 265,633 | +29,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 261,713 | 257,983 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,081 | 184,076 | +36,995 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,012 | 163,728 | +144,716 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,500 | 160,200 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 93,396 | 154,855 | +61,459 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 165,117 | 153,951 | -11,166 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 336,041 | 149,172 | -186,869 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 127,360 | 147,815 | +20,455 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,631,674 | 135,432 | -1,496,242 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,915 | 125,226 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 117,726 | 123,018 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 63,316 | 109,708 | +46,392 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 267,104 | 100,688 | -166,416 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 486,582 | 97,709 | -388,873 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 30,258 | 85,855 | +55,597 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,311 | +85,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,789 | 84,039 | +28,250 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 132,264 | 82,550 | -49,714 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 125,684 | 78,735 | -46,949 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252,503 | 76,941 | -175,562 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 72,156 | 73,510 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 139,338 | 72,617 | -66,721 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 71,700 | 71,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 84,525 | 63,287 | -21,238 | 0.02 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 60,531 | 60,679 | +148 | 0.14 | 0.10 | -0.04 | buy |
| GAGNON SECURITIES LLC | 0 | 59,803 | +59,803 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 62,990 | 59,402 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,250 | 49,978 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,309 | +48,309 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 74,500 | 48,200 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 35,175 | 45,546 | +10,371 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,787 | 45,272 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,880 | 42,863 | -92,017 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 50,345 | 42,551 | -7,794 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,298 | 41,669 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,864 | 40,160 | -8,704 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 34,962 | 34,962 | 0 | 0.12 | 0.10 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 34,326 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,914 | 33,780 | -9,134 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,197 | 33,536 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 24,742 | 30,754 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,233 | 30,114 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 62,607 | 29,600 | -33,007 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 18,528 | 25,077 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,900 | 24,715 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 24,112 | +24,112 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,315 | 23,686 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,204 | 22,843 | -23,361 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 5,522 | 22,010 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 27,905 | 20,785 | -7,120 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,766 | 20,125 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,558 | 17,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 78,324 | 17,069 | -61,255 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 22,654 | 16,993 | -5,661 | 0.06 | 0.05 | -0.01 | sell |
| Aspen Grove Capital, LLC | 18,190 | 15,793 | -2,397 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 14,952 | 14,971 | +19 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,313 | 13,971 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,278 | 12,913 | -365 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,727 | 12,770 | -12,957 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11,450 | 12,296 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 19,619 | 11,872 | -7,747 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,849 | 11,448 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11,733 | 10,693 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,181 | 10,101 | -8,080 | 0.01 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,100 | 9,500 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,136 | 8,435 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,410 | 6,897 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,880 | 5,510 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,300 | 4,950 | +650 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,312 | 4,710 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,808 | 2,852 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,493 | 2,844 | -649 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 4,795 | 2,397 | -2,398 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,214 | 2,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,191 | 2,114 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,125 | 1,544 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,047 | 1,047 | 0 | 0.00 | 0.00 | -0.00 | hold |