| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,251,145 | 5,251,145 | 0 | 6.44 | 9.01 | +2.57 | hold |
| BlackRock, Inc. | 3,154,391 | 3,060,747 | -93,644 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,950 | 1,808,988 | +444,038 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,058 | 1,322,848 | +153,790 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 799,437 | 1,002,275 | +202,838 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 1,034,086 | 989,149 | -44,937 | 0.61 | 0.54 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 928,521 | 918,806 | -9,715 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 922,142 | 905,274 | -16,868 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,456 | 723,796 | +99,340 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 448,938 | 623,167 | +174,229 | 0.05 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 612,227 | +612,227 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,421 | 607,768 | +69,347 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 267,112 | 533,726 | +266,614 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 377,735 | 468,027 | +90,292 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 561,316 | 461,016 | -100,300 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,082 | 400,248 | +216,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 489,591 | 366,972 | -122,619 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 310,814 | 303,630 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,784 | 299,049 | +224,265 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,969 | 298,312 | -17,657 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 519,093 | 288,348 | -230,745 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 279,640 | +279,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,418 | 262,403 | +11,985 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,770 | 245,779 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 339,768 | 245,082 | -94,686 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 104,806 | 214,532 | +109,726 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 208,811 | +208,811 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 189,197 | 203,344 | +14,147 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,192 | 156,936 | +72,744 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 109,037 | 154,724 | +45,687 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 166,839 | 153,353 | -13,486 | 0.10 | 0.08 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 176,828 | 151,219 | -25,609 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 42,702 | 125,377 | +82,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,952 | 121,742 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,606 | 115,338 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 103,226 | 113,069 | +9,843 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,116 | 112,917 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 109,846 | +109,846 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,698 | +99,698 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,151 | 92,464 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,943 | 89,766 | -39,177 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 330,631 | 83,287 | -247,344 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,300 | 74,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 18,849 | 72,764 | +53,915 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 71,625 | +71,625 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,275 | 67,094 | +44,819 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,330 | +66,330 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 807,781 | 63,098 | -744,683 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,506 | 61,951 | +12,445 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,458 | 60,932 | +13,474 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 55,879 | 59,142 | +3,263 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 63,634 | 58,392 | -5,242 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | 58,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 53,674 | 53,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 51,245 | 51,096 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 50,296 | +50,296 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 48,554 | +48,554 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 33,340 | 43,008 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,545 | 42,880 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,527 | 39,421 | -99,106 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,095 | 36,594 | -501 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 33,026 | 36,282 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 46,394 | 33,750 | -12,644 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,495 | 33,678 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,922 | +31,922 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 13,096 | 29,249 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 28,490 | 28,490 | 0 | 0.06 | 0.04 | -0.01 | hold |
| BAILARD, INC. | 19,600 | 27,300 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,679 | 27,212 | +4,533 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,118 | 25,577 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 32,278 | 24,278 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,273 | 24,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,543 | 24,073 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,888 | +23,888 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,009 | 23,838 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 60,393 | 22,535 | -37,858 | 0.19 | 0.04 | -0.15 | sell |
| Brevan Howard Capital Management LP | 13,992 | 18,900 | +4,908 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,850 | 18,592 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 106,982 | 18,400 | -88,582 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,813 | 17,362 | -32,451 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,082 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,153 | 16,879 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,534 | 16,739 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 16,137 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 60,047 | 15,857 | -44,190 | 0.05 | 0.01 | -0.04 | sell |
| Entropy Technologies, LP | 13,400 | 13,909 | +509 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 85,596 | 13,630 | -71,966 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,983 | 13,301 | -10,682 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,164 | 12,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 12,142 | +12,142 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,638 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 37,600 | 11,200 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,375 | 10,891 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 0 | 10,825 | +10,825 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,970 | 10,688 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |