| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,602,286 | 3,310,586 | -291,700 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,898,533 | 2,278,803 | +380,270 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,608,024 | 1,765,187 | +157,163 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,418,175 | 1,623,824 | +205,649 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,675 | 1,539,288 | +36,613 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,268,684 | 1,219,789 | -48,895 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,000,209 | 1,035,669 | +35,460 | 0.10 | 0.14 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 321,806 | 864,562 | +542,756 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 474,555 | 798,058 | +323,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,911 | 764,754 | +30,843 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 655,429 | 690,790 | +35,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,700 | 688,200 | +553,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 731,361 | 603,056 | -128,305 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 102,148 | 552,357 | +450,209 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 458,109 | 493,569 | +35,460 | 0.04 | 0.05 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 468,419 | 459,429 | -8,990 | 0.68 | 0.70 | +0.02 | sell |
| Russell Investments Group, Ltd. | 165,345 | 438,586 | +273,241 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 100,400 | 418,300 | +317,900 | 0.15 | 0.67 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,300 | 410,988 | +374,688 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 409,676 | 388,074 | -21,602 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459,112 | 365,262 | -93,850 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 465,509 | 309,702 | -155,807 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,410 | 280,999 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,550 | 252,825 | +173,275 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,776 | 211,795 | -2,981 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 50,203 | 199,029 | +148,826 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 183,710 | +183,710 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 182,442 | 182,442 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Manatuck Hill Partners, LLC | 76,500 | 176,500 | +100,000 | 0.17 | 0.45 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 167,981 | +167,981 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,626 | 149,567 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 95,300 | 145,184 | +49,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,927 | 142,622 | +76,695 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,724 | 138,662 | +103,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,182 | 135,460 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 129,079 | +129,079 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,128 | 126,150 | +37,022 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,857 | 104,834 | -3,023 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,737 | 101,445 | +708 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 77,796 | 100,155 | +22,359 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,898 | 98,137 | +32,239 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 90,351 | +90,351 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,139 | 84,479 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,000 | 83,678 | -21,322 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 205,323 | 82,129 | -123,194 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,873 | 80,387 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 110,000 | 80,000 | -30,000 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 58,618 | 78,000 | +19,382 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 92,653 | 68,292 | -24,361 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 60,197 | 66,640 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,689 | 64,745 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 63,044 | 63,925 | +881 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,048 | 63,225 | -7,823 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 819,876 | 53,705 | -766,171 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,023 | 50,476 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 49,139 | +49,139 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 29,543 | 48,644 | +19,101 | 0.02 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 0 | 43,600 | +43,600 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 27,179 | 41,734 | +14,555 | 0.03 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 39,819 | +39,819 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,301 | 39,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 37,713 | +37,713 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 30,067 | 36,884 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,575 | +33,575 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 24,527 | 31,561 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 40,648 | 30,819 | -9,829 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 30,285 | +30,285 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,911 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,882 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 25,814 | +25,814 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,995 | 25,567 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,745 | 23,701 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,103 | +23,103 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,499 | 20,730 | -769 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 21,443 | 20,650 | -793 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 20,034 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,945 | 19,490 | -455 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,438 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 177,431 | 18,095 | -159,336 | 0.06 | 0.01 | -0.06 | sell |
| Naviter Wealth, LLC | 17,982 | 17,982 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,939 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,716 | 17,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 15,096 | 17,308 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,414 | 17,191 | +5,777 | 0.05 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,896 | 17,015 | -76,881 | 0.08 | 0.02 | -0.06 | sell |
| Banque Cantonale Vaudoise | 14,734 | 16,863 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,230 | 15,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 68,600 | 14,487 | -54,113 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,346 | 13,345 | -1 | 0.01 | 0.02 | +0.00 | sell |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WOLVERINE TRADING, LLC | 17,347 | 12,893 | -4,454 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 14,375 | 12,125 | -2,250 | 0.05 | 0.05 | -0.00 | sell |
| Sigma Planning Corp | 11,658 | 11,736 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,595 | 11,595 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |