| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,470,096 | 3,516,252 | +46,156 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,435,279 | 3,355,029 | -80,250 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,768,752 | 2,033,403 | +264,651 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,051,018 | 2,015,790 | -35,228 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,793,849 | 1,764,885 | -28,964 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,522,189 | 1,658,446 | +136,257 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,089 | 1,635,371 | +194,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,314,711 | 1,296,538 | -18,173 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,175,338 | 1,151,578 | -23,760 | 0.10 | 0.11 | +0.01 | sell |
| DENALI ADVISORS LLC | 930,081 | 955,469 | +25,388 | 0.35 | 0.48 | +0.13 | buy |
| MORGAN STANLEY | 864,921 | 771,702 | -93,219 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 761,293 | 765,593 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,817 | 705,135 | -14,682 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 603,781 | 687,698 | +83,917 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 633,238 | 609,478 | -23,760 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 469,580 | 479,143 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 459,138 | 441,098 | -18,040 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 534,263 | 436,149 | -98,114 | 0.14 | 0.16 | +0.03 | sell |
| NORTHERN TRUST CORP | 422,114 | 412,641 | -9,473 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 459,100 | 389,900 | -69,200 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,659 | 332,056 | +233,397 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,922 | 243,159 | -28,763 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 225,000 | 225,000 | 0 | 0.31 | 0.34 | +0.03 | hold |
| HRT FINANCIAL LP | 276,909 | 224,945 | -51,964 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 104,005 | 179,725 | +75,720 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 167,423 | 167,423 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JANE STREET GROUP, LLC | 57,522 | 163,063 | +105,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,605 | 158,849 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 141,673 | +141,673 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,664 | 136,131 | -15,533 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 144,082 | 134,200 | -9,882 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 341,942 | 124,906 | -217,036 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 164,879 | 117,967 | -46,912 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 117,536 | +117,536 | 0.00 | 0.32 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,621 | 116,121 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,225 | 113,764 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 104,360 | +104,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 103,891 | +103,891 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 103,028 | 101,539 | -1,489 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 88,037 | 99,975 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 105,554 | 94,957 | -10,597 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 124,572 | 94,571 | -30,001 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 61,638 | 93,625 | +31,987 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 94,121 | 90,175 | -3,946 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 157,036 | 87,357 | -69,679 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,851 | 85,092 | +64,241 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 82,266 | +82,266 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,993 | 80,254 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,710 | 74,604 | -18,106 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,300 | 73,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,432 | 68,723 | -205,709 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 64,793 | +64,793 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 57,771 | 53,979 | -3,792 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 43,299 | 50,360 | +7,061 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,146 | 43,742 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,783 | 43,544 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,983 | +36,983 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 35,665 | 32,467 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,003 | 32,278 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,713 | 30,872 | -1,841 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,525 | 30,629 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 26,380 | 26,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,532 | 26,022 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 25,000 | 25,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 27,049 | 24,461 | -2,588 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 24,132 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 24,200 | 22,500 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 21,738 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 21,147 | 21,147 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 20,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kiker Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ballentine Partners, LLC | 18,384 | 19,111 | +727 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,913 | 19,108 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,946 | 17,136 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,122 | 16,622 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 30,005 | 15,495 | -14,510 | 0.05 | 0.03 | -0.02 | sell |
| Creative Planning | 12,317 | 15,450 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,113 | 14,244 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,845 | 14,041 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,799 | 13,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,787 | 13,113 | +326 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,441 | 13,100 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 11,703 | 11,875 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 11,086 | +11,086 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,742 | 8,841 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,214 | 7,652 | +438 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,065 | 5,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 5,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,968 | 4,679 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,088 | 4,591 | -6,497 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,366 | 4,368 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,086 | 4,086 | 0 | 0.00 | 0.00 | +0.00 | hold |