| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,651,114 | 5,125,457 | +2,474,343 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,489,766 | 3,557,921 | +68,155 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 3,153,641 | 3,058,166 | -95,475 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 532,951 | 1,965,768 | +1,432,817 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,963,990 | 1,963,190 | -800 | 0.02 | 0.03 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,764,885 | 1,712,036 | -52,849 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,621,157 | 1,590,971 | -30,186 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,261,195 | 1,272,720 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,791,797 | 1,261,588 | -530,209 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,187,934 | 1,205,831 | +17,897 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 806,379 | 1,093,708 | +287,329 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 502,904 | 801,786 | +298,882 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 887,177 | 764,421 | -122,756 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 645,834 | 663,731 | +17,897 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 217,711 | 644,878 | +427,167 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,541 | 633,354 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 182,080 | 626,474 | +444,394 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 442,623 | 551,143 | +108,520 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 953,070 | 504,824 | -448,246 | 0.51 | 0.36 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 237,470 | 452,122 | +214,652 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 447,208 | +447,208 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,524 | 443,388 | +441,864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 336,442 | 355,762 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,622 | 346,418 | +329,796 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 33,129 | 262,615 | +229,486 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 256,734 | +256,734 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 307,056 | 228,158 | -78,898 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 225,000 | 210,000 | -15,000 | 0.38 | 0.44 | +0.06 | sell |
| Informed Momentum Co LLC | 0 | 188,539 | +188,539 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,159 | 177,512 | -65,647 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 120,887 | 161,513 | +40,626 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 146,934 | 141,398 | -5,536 | 0.05 | 0.08 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,321 | 136,621 | -71,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 149,387 | 134,410 | -14,977 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 95,427 | 133,670 | +38,243 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 78,659 | 133,652 | +54,993 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 113,514 | 129,483 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,852 | 115,377 | -16,475 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 117,026 | 114,657 | -2,369 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,626 | 113,206 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,018 | 110,775 | +69,757 | 0.01 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,432 | 95,145 | +71,713 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 31,514 | 94,294 | +62,780 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 86,817 | +86,817 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 55,106 | 80,647 | +25,541 | 0.11 | 0.23 | +0.12 | buy |
| E Fund Management Co., Ltd. | 0 | 80,647 | +80,647 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 85,184 | 78,119 | -7,065 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,682 | 74,620 | +59,938 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,900 | 67,800 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 29,878 | 67,049 | +37,171 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,391 | 65,237 | -5,154 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 41,600 | 62,181 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,399 | 58,969 | -31,430 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 55,700 | 55,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ethic Inc. | 53,856 | 54,615 | +759 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,799 | 48,199 | -49,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 46,953 | +46,953 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,583 | 43,114 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,050 | 41,628 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,072 | 36,963 | +26,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,380 | 36,440 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 35,278 | +35,278 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,629 | 35,088 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,984 | 33,870 | -35,114 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,000 | 28,298 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,333 | 26,026 | +693 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 25,033 | +25,033 | 0.00 | 1.61 | +1.61 | buy |
| Sage Investment Counsel LLC | 25,000 | 24,900 | -100 | 0.13 | 0.17 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,876 | 24,454 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,012 | 22,965 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,493 | 22,643 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,293 | 21,601 | -37,692 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 21,159 | 21,360 | +201 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 20,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 10,000 | 20,000 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,478 | 19,363 | -6,115 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,912 | 19,256 | -97,656 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 12,445 | 19,146 | +6,701 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,035 | 17,120 | -308,915 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,370 | +16,370 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 16,900 | 15,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,799 | 13,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,841 | 13,258 | -1,583 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,113 | 13,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 4,282 | 12,404 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,052 | 11,889 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,735 | 11,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 11,652 | 11,675 | +23 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,599 | 11,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 80,244 | 11,111 | -69,133 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,851 | 8,860 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,939 | 4,715 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,679 | 4,679 | 0 | 0.00 | 0.00 | +0.00 | hold |