| 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 | 10.88 | 9.87 | -1.01 | hold |
| VANGUARD GROUP INC | 3,899,417 | 3,945,975 | +46,558 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,618,991 | 2,912,676 | +293,685 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,154,369 | 1,104,182 | -50,187 | 0.73 | 1.04 | +0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 904,285 | 1,096,108 | +191,823 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 966,203 | 996,032 | +29,829 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 843,517 | 925,503 | +81,986 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887,789 | 899,099 | +11,310 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 866,947 | 859,816 | -7,131 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,900 | 777,200 | +224,300 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 494,583 | 564,310 | +69,727 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 621,246 | 536,288 | -84,958 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 677,969 | 506,931 | -171,038 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 867,113 | 463,176 | -403,937 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 460,855 | 424,168 | -36,687 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 326,655 | 330,653 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,240 | 319,876 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,432 | 285,497 | +245,065 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 127,534 | 275,000 | +147,466 | 0.53 | 1.33 | +0.80 | buy |
| FMR LLC | 250,690 | 261,772 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 122,709 | 251,273 | +128,564 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,783 | 235,270 | +92,487 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 175,023 | 175,023 | 0 | 0.10 | 0.11 | +0.02 | hold |
| PDT Partners, LLC | 149,994 | 168,982 | +18,988 | 0.10 | 0.10 | +0.01 | buy |
| UBS Group AG | 307,422 | 167,582 | -139,840 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 464,766 | 158,636 | -306,130 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 248,369 | 145,819 | -102,550 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 138,947 | +138,947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,832 | 131,778 | +47,946 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 210,385 | 126,702 | -83,683 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 75,210 | 124,268 | +49,058 | 0.05 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 50,972 | 103,667 | +52,695 | 0.07 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 87,655 | 101,061 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,886 | 100,549 | +63,663 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 404,478 | 95,447 | -309,031 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 95,367 | +95,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,156 | 91,683 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 123,493 | 89,198 | -34,295 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,816 | 87,832 | +49,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 86,424 | +86,424 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,537 | 81,472 | +35,935 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,800 | 68,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 23,337 | 65,784 | +42,447 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,599 | 62,570 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,803 | 61,822 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,236 | 59,180 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 106,871 | 58,942 | -47,929 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 42,933 | 57,272 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,954 | 51,935 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 165,000 | 48,566 | -116,434 | 0.01 | 0.00 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 56,278 | 48,278 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 29,469 | 47,932 | +18,463 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 42,686 | 45,986 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,678 | 44,755 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 44,423 | 43,172 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 40,000 | 40,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Corton Capital Inc. | 15,159 | 37,781 | +22,622 | 0.45 | 0.48 | +0.03 | buy |
| STRS OHIO | 31,400 | 37,600 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,160 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,035 | 37,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 116,250 | 36,854 | -79,396 | 0.52 | 0.12 | -0.40 | sell |
| Cubist Systematic Strategies, LLC | 0 | 36,247 | +36,247 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,811 | 31,680 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,094 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,038 | 26,416 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,619 | 25,920 | +21,301 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 25,549 | 25,561 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,410 | 24,910 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,763 | 24,305 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,906 | 24,273 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,459 | 24,211 | -2,248 | 0.01 | 0.02 | +0.00 | sell |
| Magnetar Financial LLC | 14,343 | 23,329 | +8,986 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,725 | 22,659 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 44,801 | 22,380 | -22,421 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 26,100 | 22,300 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,415 | 19,576 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 18,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 18,246 | +18,246 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 18,162 | 18,162 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 17,144 | 17,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 29,439 | 17,114 | -12,325 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 16,171 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,612 | 15,489 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,980 | 14,825 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,769 | 14,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 16,841 | 14,549 | -2,292 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,900 | 14,487 | -413 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 17,254 | 14,338 | -2,916 | 0.02 | 0.02 | -0.00 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Focus Partners Wealth | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,706 | +13,706 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,045 | 12,650 | -395 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,985 | +11,985 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,592 | 11,508 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,095 | 11,253 | +1,158 | 0.00 | 0.00 | +0.00 | buy |