| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,125,457 | 4,043,077 | -1,082,380 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,058,166 | 3,557,913 | +499,747 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,557,921 | 2,810,154 | -747,767 | 0.04 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,965,768 | 1,768,989 | -196,779 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,590,971 | 1,648,352 | +57,381 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 443,388 | 1,636,606 | +1,193,218 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,963,190 | 1,580,730 | -382,460 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,093,708 | 1,487,371 | +393,663 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,712,036 | 1,405,767 | -306,269 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,261,588 | 1,344,349 | +82,761 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,205,831 | 1,218,024 | +12,193 | 0.15 | 0.14 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 644,878 | 901,725 | +256,847 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 801,786 | 847,556 | +45,770 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 764,421 | 805,376 | +40,955 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,354 | 755,368 | +122,014 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 626,474 | 734,399 | +107,925 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 663,731 | 706,483 | +42,752 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 551,143 | 609,994 | +58,851 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 447,208 | 491,902 | +44,694 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,199 | 417,229 | +369,030 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 346,418 | 410,162 | +63,744 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 355,762 | 399,483 | +43,721 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 369,997 | +369,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,122 | 329,636 | -122,486 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 133,670 | 265,315 | +131,645 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,158 | 265,120 | +36,962 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,734 | 262,616 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 210,000 | 260,000 | +50,000 | 0.44 | 0.54 | +0.11 | buy |
| Qube Research & Technologies Ltd | 129,483 | 200,213 | +70,730 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 183,189 | +183,189 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 262,615 | 154,944 | -107,671 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 145,586 | +145,586 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 134,410 | 143,344 | +8,934 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,620 | 136,483 | +61,863 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,206 | 134,922 | +21,716 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,512 | 133,812 | -43,700 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 131,357 | +131,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,377 | 131,357 | +15,980 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,621 | 124,221 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,628 | 122,322 | +80,694 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 161,513 | 105,167 | -56,346 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 105,005 | +105,005 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,120 | 100,858 | +83,738 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,775 | 99,788 | -10,987 | 0.03 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 67,049 | 87,356 | +20,307 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,817 | 86,895 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 114,657 | 86,701 | -27,956 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 78,119 | 83,002 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,768 | +78,768 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 133,652 | 78,074 | -55,578 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,800 | 76,300 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,969 | 71,984 | +13,015 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 94,294 | 70,916 | -23,378 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,237 | 67,912 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,870 | 65,895 | +32,025 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 43,114 | 63,766 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,963 | 63,611 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 504,824 | 57,424 | -447,400 | 0.36 | 0.04 | -0.32 | sell |
| Susquehanna Portfolio Strategies, LLC | 55,700 | 55,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 36,440 | 53,945 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 54,615 | 52,007 | -2,608 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,717 | +50,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,601 | 48,510 | +26,909 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 47,779 | +47,779 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 62,181 | 46,746 | -15,435 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,307 | +46,307 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 45,834 | +45,834 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,088 | 45,400 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,600 | 43,500 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 95,145 | 43,143 | -52,002 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 41,536 | +41,536 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 141,398 | 41,079 | -100,319 | 0.08 | 0.02 | -0.06 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 37,787 | 40,950 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,298 | 39,802 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 37,797 | +37,797 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 26,988 | +26,988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,026 | 26,154 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 22,965 | 25,484 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,454 | 25,462 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 20,000 | 25,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,256 | 22,756 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 21,360 | 21,189 | -171 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 22,643 | 20,730 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 46,953 | 20,316 | -26,637 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 20,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEEDS INVESTOR LLC | 19,146 | 20,159 | +1,013 | 0.02 | 0.01 | -0.00 | buy |
| Kiker Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,363 | 19,395 | +32 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,889 | 18,224 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,258 | 16,624 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 25,033 | 16,505 | -8,528 | 1.61 | 1.96 | +0.36 | sell |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Savvy Advisors, Inc. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97 | 14,643 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,370 | 14,160 | -2,210 | 0.02 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,799 | 13,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 13,637 | +13,637 | 0.00 | 0.00 | +0.00 | buy |