| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,977,003 | 4,075,709 | +98,706 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,021,650 | 3,286,498 | -735,152 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,646,918 | 1,645,093 | -1,825 | 5.33 | 3.58 | -1.76 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,436,798 | 1,616,752 | +179,954 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,196,097 | 1,411,742 | +215,645 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,467 | 1,294,863 | -604 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,092,710 | 1,091,039 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 876,230 | 1,061,835 | +185,605 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,626 | 954,880 | +576,254 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 725,723 | 920,370 | +194,647 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 713,000 | 914,118 | +201,118 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 528,371 | 880,124 | +351,753 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 586,997 | 605,954 | +18,957 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 627,879 | 584,229 | -43,650 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 571,562 | 573,276 | +1,714 | 0.09 | 0.06 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 774,237 | 561,110 | -213,127 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 790,905 | 491,962 | -298,943 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,855 | 459,445 | -111,410 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 442,459 | 436,332 | -6,127 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 431,742 | 433,536 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 394,166 | 426,384 | +32,218 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 199,303 | 391,540 | +192,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,363 | 388,278 | +4,915 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,656 | 380,079 | +348,423 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,032 | 357,238 | +199,206 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 546,183 | 346,545 | -199,638 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,963 | 327,865 | +98,902 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 378,993 | 320,412 | -58,581 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 317,925 | 312,102 | -5,823 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,120 | 258,620 | +109,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,444 | 208,507 | +12,063 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 187,500 | 204,000 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 172,139 | 172,139 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 169,131 | +169,131 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 189,534 | 164,782 | -24,752 | 0.18 | 0.12 | -0.06 | sell |
| Squarepoint Ops LLC | 44,683 | 161,155 | +116,472 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,450 | 161,000 | +35,550 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 85,000 | 141,000 | +56,000 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,036 | 140,668 | +4,632 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 125,262 | 131,162 | +5,900 | 0.71 | 0.48 | -0.23 | buy |
| ROYAL BANK OF CANADA | 127,592 | 129,257 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218,110 | 126,188 | -91,922 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 124,284 | +124,284 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,469 | 118,649 | +38,180 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,735 | 115,025 | -68,710 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,900 | 110,100 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 101,483 | 106,106 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,077 | 105,491 | +52,414 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.21 | 0.16 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 27,266 | 96,359 | +69,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,583 | 86,385 | +7,802 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 76,385 | 76,308 | -77 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 49,801 | 74,227 | +24,426 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,756 | 69,364 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,179 | 67,179 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 86,479 | 66,724 | -19,755 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,205 | 62,563 | -10,642 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,127 | 60,342 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,236 | 59,084 | -152 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,597 | 58,337 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,536 | +56,536 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 55,851 | +55,851 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 51,699 | 54,649 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,367 | 52,780 | +47,413 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,197 | 51,904 | -293 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,282 | 51,153 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 50,641 | +50,641 | 0.00 | 0.22 | +0.22 | buy |
| ALPS ADVISORS INC | 47,450 | 47,978 | +528 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,431 | 46,365 | -14,066 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 45,066 | +45,066 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,422 | 44,965 | -9,457 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 33,953 | 43,641 | +9,688 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 46,300 | 42,300 | -4,000 | 0.08 | 0.04 | -0.04 | sell |
| STRS OHIO | 41,900 | 41,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,111 | 40,881 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 51,981 | 40,636 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 42,517 | 38,284 | -4,233 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 36,268 | 36,994 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,373 | +31,373 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,798 | 28,775 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,866 | 27,105 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,968 | 26,811 | -6,157 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 24,875 | +24,875 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,398 | 24,662 | +264 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,723 | 24,554 | +831 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,941 | 24,540 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 24,457 | 24,457 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,367 | 24,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,126 | 24,309 | -5,817 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 24,303 | 24,260 | -43 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,084 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| INSIGHT 2811, INC. | 0 | 22,834 | +22,834 | 0.00 | 0.06 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,577 | 22,361 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,700 | 22,300 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,629 | 21,126 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |