| 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 | 9.87 | 9.71 | -0.16 | hold |
| VANGUARD GROUP INC | 3,945,975 | 3,994,180 | +48,205 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,912,676 | 3,037,614 | +124,938 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,099 | 1,133,790 | +234,691 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,108 | 1,114,055 | +17,947 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 1,104,182 | 1,083,495 | -20,687 | 1.04 | 0.85 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,503 | 939,183 | +13,680 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 859,816 | 893,298 | +33,482 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 996,032 | 887,820 | -108,212 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 777,200 | 729,100 | -48,100 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,310 | 557,989 | -6,321 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 251,273 | 458,959 | +207,686 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 506,931 | 433,632 | -73,299 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 424,168 | 392,645 | -31,523 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 536,288 | 357,360 | -178,928 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,270 | 355,951 | +120,681 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,653 | 335,367 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,876 | 331,677 | +11,801 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 167,582 | 321,637 | +154,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 261,772 | 295,461 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 264,456 | +264,456 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 261,321 | +261,321 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,832 | 229,491 | +141,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,497 | 181,766 | -103,731 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 124,268 | 178,894 | +54,626 | 0.03 | 0.05 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 175,023 | 175,023 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PDT Partners, LLC | 168,982 | 168,956 | -26 | 0.10 | 0.11 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 163,615 | +138,705 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 155,015 | +155,015 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,819 | 148,571 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 126,702 | 130,365 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,549 | 128,091 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,057 | +116,057 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,367 | 104,965 | +9,598 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 101,061 | 102,841 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,947 | 100,792 | -38,155 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,576 | 98,023 | +78,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,935 | 89,444 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,198 | 89,198 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nuveen, LLC | 95,447 | 83,474 | -11,973 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 83,190 | +83,190 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,822 | 80,820 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,570 | 79,727 | +17,157 | 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 | 65,784 | 68,537 | +2,753 | 0.09 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 81,472 | 60,300 | -21,172 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,180 | 59,249 | +69 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,778 | 54,992 | -76,786 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 48,566 | 52,422 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 45,986 | 50,167 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 103,667 | 50,106 | -53,561 | 0.15 | 0.09 | -0.06 | sell |
| Creative Planning | 16,171 | 46,373 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 43,172 | 45,399 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 40,000 | 40,784 | +784 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 12,650 | 40,523 | +27,873 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 463,176 | 40,443 | -422,733 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 48,278 | 40,278 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,755 | 37,706 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,035 | 37,037 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 36,854 | 36,854 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Jump Financial, LLC | 31,094 | 35,821 | +4,727 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,680 | 33,098 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,683 | 32,316 | -59,367 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 30,990 | +30,990 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 28,490 | +28,490 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 24,305 | 28,336 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 57,272 | 27,143 | -30,129 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,338 | 26,204 | +11,866 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 26,100 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,619 | +25,619 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,273 | 24,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 23,755 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,561 | 23,607 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 0 | 21,316 | +21,316 | 0.00 | 0.43 | +0.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,860 | 21,174 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,999 | +19,999 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 47,932 | 19,832 | -28,100 | 0.09 | 0.04 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,659 | 19,329 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,416 | 18,884 | -7,532 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 17,343 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 30,001 | 16,280 | -13,721 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,769 | 14,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,489 | 14,330 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Focus Partners Wealth | 13,878 | 13,832 | -46 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,825 | 12,892 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 12,636 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,139 | 12,164 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,862 | 12,138 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 22,380 | 11,225 | -11,155 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,096 | +11,096 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,096 | +11,096 | 0.00 | 0.17 | +0.17 | buy |