| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,760,825 | 3,846,492 | +85,667 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,458,950 | 3,350,626 | -108,324 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,679,057 | 2,655,131 | -23,926 | 1.33 | 1.25 | -0.08 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,041,292 | 2,026,392 | -14,900 | 1.10 | 0.91 | -0.19 | sell |
| No Street GP LP | 1,000,000 | 1,400,000 | +400,000 | 0.83 | 1.01 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,475,819 | 1,337,253 | -138,566 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,163,951 | 1,299,636 | +135,685 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,303,642 | 1,206,703 | -96,939 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,110 | 1,156,018 | +1,088,908 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,587 | 1,010,876 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 878,491 | 980,555 | +102,064 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 802,981 | 908,353 | +105,372 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 354,358 | 891,869 | +537,511 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 336,408 | 844,130 | +507,722 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 694,306 | 799,776 | +105,470 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 489,368 | 724,578 | +235,210 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 470,000 | 720,000 | +250,000 | 2.06 | 2.69 | +0.63 | buy |
| Nuveen, LLC | 413,563 | 642,395 | +228,832 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 600,000 | 600,000 | 0 | 0.42 | 0.41 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,575 | 533,227 | +14,652 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 324,300 | 483,600 | +159,300 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 466,999 | +466,999 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 133,910 | 370,929 | +237,019 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 345,422 | +345,422 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 376,620 | 338,448 | -38,172 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 331,354 | +331,354 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 347,929 | 315,523 | -32,406 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 225,762 | 279,644 | +53,882 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 274,117 | +274,117 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 207,609 | +207,609 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,663 | 191,286 | +41,623 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 423,607 | 184,039 | -239,568 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 163,939 | 172,344 | +8,405 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 146,495 | 171,909 | +25,414 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,038 | 169,865 | +16,827 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,349 | 166,578 | +54,229 | 0.12 | 0.15 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,228 | 162,408 | -59,820 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 179,920 | 159,524 | -20,396 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,870 | 152,272 | -16,598 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 135,305 | 148,363 | +13,058 | 0.16 | 0.08 | -0.08 | buy |
| UBS Group AG | 186,638 | 141,382 | -45,256 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,250 | 138,834 | +73,584 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,568 | 131,975 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,445 | 125,420 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,875 | 125,175 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,707 | 118,652 | +8,945 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,181 | 113,871 | +70,690 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 112,168 | 110,973 | -1,195 | 0.21 | 0.18 | -0.04 | sell |
| SG Americas Securities, LLC | 96,035 | 100,206 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 81,572 | 98,783 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,851 | 81,130 | -721 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,616 | 80,019 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 72,621 | 72,616 | -5 | 0.02 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 72,425 | +72,425 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,993 | 67,839 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,434 | +63,434 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 61,846 | +61,846 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 100,859 | 56,859 | -44,000 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 36,469 | 56,401 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 37,489 | 53,257 | +15,768 | 0.01 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 53,134 | 53,134 | 0 | 0.08 | 0.06 | -0.01 | hold |
| RHUMBLINE ADVISERS | 65,788 | 52,802 | -12,986 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 95,627 | 49,810 | -45,817 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,617 | 49,367 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,095 | 49,292 | -106,803 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,571 | 47,448 | -18,123 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 47,347 | +47,347 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,155 | 46,605 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,815 | 42,184 | +13,369 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,278 | 41,026 | +30,748 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,676 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,335 | 34,686 | +18,351 | 0.03 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 34,540 | +34,540 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,510 | 34,310 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,333 | 33,915 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,955 | 33,739 | +31,784 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,855 | 33,336 | +2,481 | 0.06 | 0.06 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 34,958 | 33,093 | -1,865 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 125,844 | 32,086 | -93,758 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 30,998 | +30,998 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,153 | 29,343 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 28,280 | 29,165 | +885 | 0.15 | 0.13 | -0.02 | buy |
| Caption Management, LLC | 0 | 27,951 | +27,951 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,787 | 25,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,659 | 23,191 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,576 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,793 | 21,426 | -4,367 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,929 | 21,047 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,791 | 20,591 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,520 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,664 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,927 | 19,221 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 38,457 | 19,074 | -19,383 | 0.04 | 0.02 | -0.02 | sell |
| CWM, LLC | 19,007 | 18,769 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,311 | 18,609 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,186 | +18,186 | 0.00 | 0.10 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 17,518 | 17,317 | -201 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,394 | +15,394 | 0.00 | 0.00 | +0.00 | buy |