| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,820,854 | 8,019,891 | +1,199,037 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,159,492 | 6,965,618 | -193,874 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 949,844 | 2,091,636 | +1,141,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,298 | 2,040,166 | +75,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,846,869 | 1,925,044 | +78,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 969,926 | 1,584,155 | +614,229 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 888,400 | 1,277,400 | +389,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 940,600 | 1,205,000 | +264,400 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,420,683 | 1,087,907 | -332,776 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,079,696 | 1,024,240 | -55,456 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,404,718 | 931,910 | -472,808 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,065,722 | 820,667 | -245,055 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,842 | 800,023 | +707,181 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 943,890 | 799,210 | -144,680 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,505 | 779,955 | +78,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,615 | 687,755 | -79,860 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 660,374 | 669,689 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 555,270 | 580,285 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 567,619 | 565,641 | -1,978 | 0.03 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 261,468 | 516,595 | +255,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 658,722 | 458,276 | -200,446 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 630,359 | 422,394 | -207,965 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 393,830 | +393,830 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 638,706 | 362,193 | -276,513 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 308,551 | 358,219 | +49,668 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392,168 | 356,658 | -35,510 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,876,440 | 335,788 | -1,540,652 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 308,334 | +308,334 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 295,257 | +295,257 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,089 | 286,482 | +273,393 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 243,427 | 264,687 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 132,937 | 260,113 | +127,176 | 0.01 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 246,092 | 241,691 | -4,401 | 0.02 | 0.03 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 136,457 | 231,863 | +95,406 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 188,144 | +188,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 199,530 | 187,050 | -12,480 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 176,604 | 178,389 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,690 | 167,530 | -16,160 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,118 | 163,888 | -18,230 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 154,524 | 150,667 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 170,782 | 146,412 | -24,370 | 0.36 | 0.49 | +0.13 | sell |
| WELLS FARGO & COMPANY/MN | 136,008 | 128,312 | -7,696 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 126,799 | 122,526 | -4,273 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,965 | 117,676 | -18,289 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 110,113 | 116,179 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 97,939 | 99,656 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,028 | 95,898 | +42,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,137 | 86,220 | +33,083 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,569 | 79,286 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,526 | 78,568 | +74,042 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,740 | 77,415 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,184 | 76,575 | +69,391 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | 76,000 | -44,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 75,500 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 72,840 | +72,840 | 0.00 | 0.04 | +0.04 | buy |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 40,633 | 67,084 | +26,451 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 62,073 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,294 | 59,717 | -12,577 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,105 | 50,914 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 49,844 | +49,844 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,248 | 49,078 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,938 | 45,754 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,337 | 44,628 | +291 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,189 | 42,235 | -4,954 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 41,366 | 41,044 | -322 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,415 | 40,328 | -7,087 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 51,955 | 38,517 | -13,438 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 33,875 | 33,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thrive Wealth Management, LLC | 33,500 | 33,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,007 | 32,007 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,390 | 31,670 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 31,560 | 31,575 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 30,719 | 29,319 | -1,400 | 0.03 | 0.04 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 32,258 | 29,219 | -3,039 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,531 | 28,651 | -880 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 28,871 | 28,542 | -329 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,786 | 27,964 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,642 | 27,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20,381 | 27,168 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,537 | +22,537 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,380 | 22,064 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 20,625 | 20,625 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Focus Partners Wealth | 20,812 | 19,232 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 20,727 | 18,503 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 20,432 | 17,633 | -2,799 | 0.00 | 0.00 | +0.00 | sell |
| HCR Wealth Advisors | 17,000 | 17,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 16,947 | +16,947 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,003 | 16,089 | -8,914 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,802 | 15,774 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,813 | 15,762 | -1,051 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 14,754 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,032 | 14,339 | -693 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,715 | 12,715 | 0 | 0.00 | 0.00 | +0.00 | hold |