| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,516,252 | 3,489,766 | -26,486 | 0.02 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 3,355,029 | 3,153,641 | -201,388 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,033,403 | 2,651,114 | +617,711 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,015,790 | 1,963,990 | -51,800 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,635,371 | 1,791,797 | +156,426 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,764,885 | 1,764,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 1,658,446 | 1,621,157 | -37,289 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,296,538 | 1,261,195 | -35,343 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,151,578 | 1,187,934 | +36,356 | 0.11 | 0.12 | +0.01 | buy |
| DENALI ADVISORS LLC | 955,469 | 953,070 | -2,399 | 0.48 | 0.51 | +0.03 | sell |
| MORGAN STANLEY | 771,702 | 887,177 | +115,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 687,698 | 806,379 | +118,681 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 765,593 | 702,661 | -62,932 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 609,478 | 645,834 | +36,356 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 705,135 | 621,541 | -83,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,725 | 532,951 | +353,226 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 479,143 | 502,904 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 389,900 | 487,000 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 441,098 | 442,623 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,641 | 336,442 | -76,199 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 326,035 | +326,035 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 332,056 | 307,056 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 163,063 | 291,533 | +128,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,159 | 243,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 103,891 | 237,470 | +133,579 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 225,000 | 225,000 | 0 | 0.34 | 0.38 | +0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 94,571 | 217,711 | +123,140 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 436,149 | 213,613 | -222,536 | 0.16 | 0.09 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,121 | 208,321 | +92,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,673 | 205,546 | +63,873 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,266 | 182,624 | +100,358 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 134,200 | 182,080 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,849 | 149,387 | -9,462 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 167,423 | 146,934 | -20,489 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,131 | 131,852 | -4,279 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 80,254 | 120,887 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 117,026 | +117,026 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,764 | 116,912 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 113,514 | +113,514 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,975 | 104,626 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 124,906 | 97,799 | -27,107 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 95,427 | +95,427 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,967 | 90,399 | -27,568 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 101,539 | 85,184 | -16,355 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 94,957 | 80,541 | -14,416 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,357 | 80,244 | -7,113 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 78,659 | +78,659 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,100 | 75,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,793 | 73,874 | +9,081 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 104,360 | 73,277 | -31,083 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,175 | 70,391 | -19,784 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,983 | 68,984 | +32,001 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 200 | 66,932 | +66,732 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,544 | 59,293 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,700 | 55,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 117,536 | 55,106 | -62,430 | 0.32 | 0.11 | -0.21 | sell |
| Ethic Inc. | 53,979 | 53,856 | -123 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 74,604 | 49,412 | -25,192 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,872 | 43,082 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 50,360 | 41,600 | -8,760 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,354 | 41,018 | +30,664 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,132 | 37,583 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,377 | +34,377 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 33,440 | +33,440 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 32,278 | 33,129 | +851 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 43,742 | 31,514 | -12,228 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 31,356 | +31,356 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,629 | 30,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 29,878 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,380 | 26,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 24,461 | 25,478 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,652 | 25,333 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 25,000 | 25,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,022 | 23,876 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 21,738 | 23,432 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 224,945 | 23,050 | -201,895 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 21,159 | +21,159 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 32,467 | 21,000 | -11,467 | 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 |
| Ballentine Partners, LLC | 19,111 | 20,012 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,450 | 18,493 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 21,147 | 17,975 | -3,172 | 0.04 | 0.04 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 17,136 | 17,313 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 22,500 | 16,900 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,622 | 16,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,108 | 14,841 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,041 | 14,682 | +641 | 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 |
| Centiva Capital, LP | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,113 | 13,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEEDS INVESTOR LLC | 11,086 | 12,445 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,265 | +12,265 | 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 | 11,875 | 11,652 | -223 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 5,608 | 11,599 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 30,000 | 10,000 | -20,000 | 0.03 | 0.01 | -0.02 | sell |