| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,706,467 | 6,641,222 | -65,245 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,001,570 | 2,188,556 | +186,986 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 1,890,550 | 1,898,152 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,243,496 | 1,261,081 | +17,585 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,112 | 644,524 | +8,412 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 537,748 | 547,205 | +9,457 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,173,073 | 480,871 | -692,202 | 0.17 | 0.07 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 320,496 | 435,374 | +114,878 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,369 | 391,385 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 231,551 | +231,551 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 224,995 | 226,600 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 214,370 | +214,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,244 | 214,370 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 176,254 | +176,254 | 0.00 | 0.31 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,433 | 173,028 | +52,595 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 264,259 | 155,445 | -108,814 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 162,777 | 150,246 | -12,531 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 143,403 | 133,984 | -9,419 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 105,074 | 128,924 | +23,850 | 1.04 | 1.20 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,754 | 103,972 | -72,782 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 292,978 | 102,118 | -190,860 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 97,845 | +97,845 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 93,287 | 93,433 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,088 | 88,766 | -124,322 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 159,344 | 85,301 | -74,043 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 27,058 | 84,353 | +57,295 | 0.06 | 0.19 | +0.13 | buy |
| Nuveen, LLC | 61,119 | 81,233 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,863 | 80,964 | +75,101 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,522 | 75,755 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,511 | 75,180 | -27,331 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,300 | 70,210 | -6,090 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 37,621 | 70,066 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 64,690 | 65,579 | +889 | 0.27 | 0.27 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,784 | 52,678 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,869 | 51,480 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,409 | 49,495 | +37,086 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,263 | 46,994 | -15,269 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,308 | 40,997 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 69,439 | 39,339 | -30,100 | 0.34 | 0.19 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,880 | 36,353 | +23,473 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,797 | 34,958 | +161 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,125 | 32,121 | +996 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,398 | 25,399 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,268 | 25,199 | -9,069 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 11,953 | 24,924 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,641 | 24,511 | -42,130 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,943 | 24,279 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,110 | 23,715 | +2,605 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,500 | 21,700 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 51,213 | 20,200 | -31,013 | 0.03 | 0.01 | -0.03 | sell |
| Quantinno Capital Management LP | 12,743 | 19,690 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,855 | 19,000 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 106,537 | 18,926 | -87,611 | 0.03 | 0.01 | -0.03 | sell |
| EntryPoint Capital, LLC | 28,339 | 16,979 | -11,360 | 0.37 | 0.19 | -0.18 | sell |
| Entropy Technologies, LP | 5,432 | 16,234 | +10,802 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,642 | 15,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 33,935 | 15,554 | -18,381 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,455 | 15,307 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,141 | 13,897 | +2,756 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,504 | 13,157 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,237 | 12,598 | -2,639 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,113 | 10,847 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,846 | 10,765 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 9,404 | 9,404 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,337 | 9,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| X-Square Capital, LLC | 8,348 | 8,920 | +572 | 0.13 | 0.11 | -0.02 | buy |
| Handelsbanken Fonder AB | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,739 | 8,047 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,780 | 7,931 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,059 | 7,811 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,307 | 7,600 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 7,583 | +7,583 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,043 | 6,516 | +473 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,422 | +6,422 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 6,411 | 6,321 | -90 | 0.16 | 0.16 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 5,600 | 5,726 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,941 | 5,054 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 9,156 | 4,692 | -4,464 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,255 | 3,854 | +599 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,668 | 3,593 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 3,160 | +3,160 | 0.00 | 0.05 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 3,070 | 3,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,964 | 2,500 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,298 | 2,355 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,814 | 1,648 | -166 | 0.06 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,388 | 1,438 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 955 | 1,013 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 163 | 806 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 61 | 669 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 110 | 578 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,468 | 353 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |