| 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 | 9.71 | 6.44 | -3.28 | hold |
| VANGUARD GROUP INC | 3,994,180 | 3,697,862 | -296,318 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,037,614 | 3,154,391 | +116,777 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,133,790 | 1,364,950 | +231,160 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,055 | 1,169,058 | +55,003 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,083,495 | 1,034,086 | -49,409 | 0.85 | 0.61 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 939,183 | 928,521 | -10,662 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 893,298 | 922,142 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,965 | 807,781 | +702,816 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 729,100 | 799,437 | +70,337 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,989 | 624,456 | +66,467 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 392,645 | 561,316 | +168,671 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,443 | 538,421 | +497,978 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 887,820 | 519,093 | -368,727 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 321,637 | 489,591 | +167,954 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 458,959 | 448,938 | -10,021 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 295,461 | 377,735 | +82,274 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 355,951 | 339,768 | -16,183 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 83,474 | 330,631 | +247,157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,677 | 315,969 | -15,708 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 335,367 | 310,814 | -24,553 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 155,015 | 267,112 | +112,097 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 264,456 | 253,241 | -11,215 | 0.10 | 0.12 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 148,571 | 250,418 | +101,847 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,615 | 245,770 | +82,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 357,360 | 189,197 | -168,163 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,766 | 184,082 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,727 | 176,828 | +97,101 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 175,023 | 166,839 | -8,184 | 0.09 | 0.10 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 54,992 | 138,527 | +83,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 433,632 | 128,943 | -304,689 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,841 | 123,606 | +20,765 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,091 | 121,952 | -6,139 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 261,321 | 117,118 | -144,203 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 116,057 | 110,116 | -5,941 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 46,373 | 109,037 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,400 | 106,982 | +88,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,806 | +104,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,820 | 103,226 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,300 | 85,596 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,792 | 84,192 | -16,600 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 30,990 | 74,784 | +43,794 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 68,800 | 74,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 71,178 | +71,178 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,636 | 68,726 | +56,090 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,204 | 68,337 | +42,133 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 52,422 | 63,634 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,106 | 60,393 | +10,287 | 0.09 | 0.19 | +0.09 | buy |
| PDT Partners, LLC | 168,956 | 60,047 | -108,909 | 0.11 | 0.05 | -0.06 | sell |
| JPMORGAN CHASE & CO | 98,023 | 57,151 | -40,872 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 68,537 | 55,879 | -12,658 | 0.08 | 0.08 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 0 | 53,674 | +53,674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,249 | 51,245 | -8,004 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,336 | 49,813 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,316 | 49,506 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,706 | 47,458 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,167 | 46,394 | -3,773 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 45,156 | +45,156 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 42,702 | +42,702 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,832 | 40,732 | +20,900 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,037 | 37,095 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,156 | +36,156 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 36,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,098 | 35,545 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 45,399 | 33,340 | -12,059 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,026 | +33,026 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 40,278 | 32,278 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 31,211 | +31,211 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 178,894 | 30,335 | -148,559 | 0.05 | 0.01 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,242 | 30,110 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 35,000 | 30,000 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 40,523 | 29,569 | -10,954 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 130,365 | 29,495 | -100,870 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 28,490 | 28,490 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 229,491 | 27,756 | -201,735 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 26,317 | +26,317 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 27,143 | 24,862 | -2,281 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,273 | 24,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 83,190 | 24,009 | -59,181 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,174 | 23,983 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 23,480 | +23,480 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Quantitative Investments LLC | 36,854 | 23,096 | -13,758 | 0.11 | 0.07 | -0.05 | sell |
| GROUP ONE TRADING LLC | 6,815 | 22,843 | +16,028 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,619 | 22,679 | -2,940 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 22,275 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 23,607 | 21,153 | -2,454 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 20,815 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,329 | 19,850 | +521 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,249 | 18,849 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,769 | 18,118 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,884 | 16,375 | -2,509 | 0.00 | 0.00 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 0 | 15,100 | +15,100 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,999 | 14,643 | -5,356 | 0.07 | 0.07 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 14,534 | +14,534 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,135 | 13,992 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |