| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,648,838 | 3,805,729 | +156,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,920,349 | 3,007,315 | +86,966 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,123,402 | 2,411,142 | +287,740 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,530 | 1,183,208 | +123,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,071,417 | 1,064,680 | -6,737 | 0.00 | 0.00 | +0.00 | sell |
| Walnut Level Capital LLC | 999,924 | 1,056,373 | +56,449 | 8.37 | 9.91 | +1.54 | buy |
| NUANCE INVESTMENTS, LLC | 1,939,257 | 971,056 | -968,201 | 1.33 | 0.89 | -0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 669,734 | 861,139 | +191,405 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 841,000 | 841,040 | +40 | 0.45 | 0.45 | -0.00 | buy |
| NORTHERN TRUST CORP | 427,626 | 430,238 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,721 | 409,766 | +386,045 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 477,057 | 400,283 | -76,774 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,143 | 368,482 | -6,661 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 93,111 | 360,863 | +267,752 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 324,416 | 299,717 | -24,699 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,700 | 297,000 | +241,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,358 | 293,394 | -133,964 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 313,710 | 277,182 | -36,528 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 408,101 | 269,041 | -139,060 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 251,784 | 253,514 | +1,730 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,304 | 241,042 | +77,738 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,710 | 213,915 | +69,205 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 204,889 | 195,442 | -9,447 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 144,555 | 192,550 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 190,522 | +190,522 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,643 | 187,970 | +77,327 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 82,494 | 169,505 | +87,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,199 | 167,241 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,032 | 149,687 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,345 | 140,957 | +41,612 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 139,429 | 136,363 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,605 | 133,510 | -36,095 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,111 | 101,111 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,300 | 95,000 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,356 | 92,299 | +34,943 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,272 | 90,884 | -21,388 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 108,482 | 88,256 | -20,226 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 266,020 | 82,389 | -183,631 | 0.03 | 0.01 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,670 | 82,083 | -3,587 | 0.11 | 0.09 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,984 | 78,127 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,887 | 75,241 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,969 | 74,793 | +9,824 | 0.02 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 74,410 | 74,410 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 73,638 | 73,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 105,534 | 72,490 | -33,044 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 40,648 | 63,180 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,341 | 60,566 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,210 | 60,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 33,113 | 54,743 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,721 | 54,284 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,128 | 46,643 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,688 | 45,725 | +5,037 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,226 | 43,186 | -119,040 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 56,557 | 40,962 | -15,595 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,816 | 39,993 | -55,823 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,621 | 39,234 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,482 | 37,949 | -9,533 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,932 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,361 | 36,717 | -4,644 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,887 | 32,865 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,780 | 29,164 | -19,616 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,832 | 28,882 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 112,519 | 28,606 | -83,913 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 23,021 | 28,332 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,254 | 28,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 23,106 | 27,974 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,760 | +27,760 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 46,849 | 26,471 | -20,378 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,825 | 26,421 | +596 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,084 | 26,099 | -23,985 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 25,804 | +25,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,110 | 24,118 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,177 | 23,150 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,579 | 22,924 | -15,655 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,231 | 22,091 | -23,140 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,558 | 18,598 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 16,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 13,211 | 14,519 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,280 | 14,285 | +5 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,516 | 13,720 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,708 | 13,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 13,030 | 13,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 18,120 | 12,420 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 7,900 | 12,400 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,786 | 12,198 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,728 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 38,228 | 10,755 | -27,473 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 41,516 | 10,489 | -31,027 | 0.20 | 0.06 | -0.14 | sell |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SG Americas Securities, LLC | 66,771 | 9,974 | -56,797 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,509 | 9,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |