| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,645,717 | 6,732,501 | -913,216 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,823 | 5,186,269 | +1,949,446 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,537,898 | 4,264,839 | -273,059 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,687,711 | 2,929,617 | -758,094 | 0.00 | 0.00 | -0.00 | sell |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BlackRock, Inc. | 10,428,560 | 2,726,577 | -7,701,983 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,114,275 | 2,291,275 | +177,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,200 | 2,278,391 | +2,159,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,108,370 | 1,546,912 | +438,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,607 | 1,482,606 | -1,579,001 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,416,296 | 1,320,265 | -96,031 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,572,000 | 1,238,600 | -333,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,578,385 | 1,012,076 | -566,309 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 800,638 | 948,579 | +147,941 | 0.93 | 1.20 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 882,409 | +882,409 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,893 | 862,101 | -161,792 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 850,154 | +850,154 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,723,421 | 726,690 | -996,731 | 0.10 | 0.04 | -0.06 | sell |
| STATE STREET CORP | 2,733,043 | 659,325 | -2,073,718 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 626,435 | +626,435 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 382,413 | 550,287 | +167,874 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 499,859 | +499,859 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 625,035 | 487,563 | -137,472 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 409,805 | +409,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,083,100 | 324,349 | -758,751 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 334,039 | 311,340 | -22,699 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 95,286 | 306,290 | +211,004 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 319,828 | 262,767 | -57,061 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 245,597 | +245,597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,835 | 225,563 | -59,272 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,211 | 218,126 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 65,480 | 204,991 | +139,511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,263 | 190,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 187,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 185,524 | +185,524 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 172,442 | +172,442 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 193,783 | 171,850 | -21,933 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 137,831 | 158,715 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 147,252 | +147,252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 108,541 | 137,493 | +28,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 249,709 | 119,974 | -129,735 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,730 | +118,730 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 104,705 | +104,705 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 103,959 | +103,959 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 297,446 | 94,166 | -203,280 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 32,800 | 80,898 | +48,098 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81,176 | 80,084 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| Disciplined Investors, L.L.C. | 194,000 | 63,000 | -131,000 | 0.12 | 0.04 | -0.08 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,160 | 62,581 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,221 | +57,221 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 310,605 | 46,700 | -263,905 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 94,377 | 43,002 | -51,375 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 121,163 | 42,338 | -78,825 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 25,267 | 42,023 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,593 | 39,862 | -23,731 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 0 | 39,607 | +39,607 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 376,700 | 39,360 | -337,340 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,610 | 36,497 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 35,393 | +35,393 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 35,231 | +35,231 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,358 | +33,358 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,423 | 33,041 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 28,473 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314,500 | 24,500 | -290,000 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 22,157 | 23,658 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,520 | 22,517 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 26,938 | 22,293 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 21,670 | 21,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 16,446 | 16,352 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,575 | 16,274 | -8,301 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 14,902 | 14,400 | -502 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,617 | 13,489 | -128 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 9,006 | 13,198 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,734 | 13,000 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,114 | 12,340 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| Gemmer Asset Management LLC | 10,910 | 11,597 | +687 | 0.17 | 0.18 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,630 | 11,330 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,041 | 11,316 | +275 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,312 | 11,205 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,869 | 11,165 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,893 | 6,832 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,743 | 5,694 | -49 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,117 | 4,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,096 | 4,046 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,175 | 3,172 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,131 | 2,215 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 463 | 2,120 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,292 | 2,036 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 477 | 1,963 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,955 | 1,405 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 441 | 1,119 | +678 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 664 | 664 | 0 | 0.00 | 0.00 | +0.00 | hold |