| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 5,789,066 | 5,605,975 | -183,091 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,594,367 | 5,495,008 | +900,641 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,307,020 | 5,269,303 | -37,717 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,972,998 | 3,790,834 | -182,164 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,191,732 | 3,560,558 | +368,826 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,006,555 | 2,432,065 | +1,425,510 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 803,394 | 2,260,771 | +1,457,377 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,732,879 | 1,866,200 | +133,321 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,857,595 | 1,857,632 | +37 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,612 | 1,765,918 | +33,306 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,552,994 | 1,537,125 | -15,869 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,630,157 | 1,522,128 | -1,108,029 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,137,655 | 1,463,032 | +325,377 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,313,338 | 1,113,338 | -200,000 | 0.27 | 0.25 | -0.02 | sell |
| DENALI ADVISORS LLC | 772,214 | 1,112,314 | +340,100 | 0.34 | 0.49 | +0.15 | buy |
| FMR LLC | 880,469 | 1,086,886 | +206,417 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 951,961 | 984,640 | +32,679 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 920,552 | 980,062 | +59,510 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,547 | 674,028 | -49,519 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 647,413 | 649,611 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,760,186 | 613,122 | -1,147,064 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 420,301 | 589,833 | +169,532 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 380,156 | 575,200 | +195,044 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 518,679 | 554,363 | +35,684 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,075 | 539,712 | +361,637 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 441,127 | 524,497 | +83,370 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 654,932 | 469,259 | -185,673 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 403,970 | 465,909 | +61,939 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 139,964 | 449,675 | +309,711 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 570,518 | 388,959 | -181,559 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,698 | 321,698 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 597,240 | 321,245 | -275,995 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 284,613 | 315,960 | +31,347 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 351,403 | 313,736 | -37,667 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 105,777 | 276,398 | +170,621 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,298 | 274,296 | -122,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,365,770 | 269,948 | -1,095,822 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 256,015 | 266,015 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 259,650 | +259,650 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 230,031 | 230,555 | +524 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 305,433 | 216,016 | -89,417 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 321,327 | 208,856 | -112,471 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 173,491 | 203,091 | +29,600 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 104,330 | 202,849 | +98,519 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125,137 | 197,153 | +72,016 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,308 | 173,053 | +114,745 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,500 | 131,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 146,567 | 128,169 | -18,398 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 136,858 | 123,633 | -13,225 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 81,807 | 115,084 | +33,277 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,907 | 114,955 | +38,048 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,270 | 113,038 | -32,232 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 107,574 | 113,018 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,744 | 110,234 | +94,490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,137,567 | 107,791 | -1,029,776 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 153,274 | 107,315 | -45,959 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 97,365 | 107,178 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 138,844 | 105,249 | -33,595 | 0.01 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 104,080 | 100,605 | -3,475 | 0.31 | 0.30 | -0.01 | sell |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 100,765 | 94,733 | -6,032 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 149,093 | 93,717 | -55,376 | 0.03 | 0.01 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 92,240 | 93,083 | +843 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 76,544 | 86,348 | +9,804 | 0.02 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 89,557 | 83,928 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 81,227 | +81,227 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 384,834 | 76,961 | -307,873 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,930 | 72,231 | -16,699 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 87,182 | 69,163 | -18,019 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 39,430 | 67,710 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,592 | 66,151 | +14,559 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85,179 | 65,534 | -19,645 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 64,619 | 64,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 90,674 | 64,584 | -26,090 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,532 | 64,275 | -42,257 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,128 | 62,711 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,741 | 57,896 | -4,845 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 195,000 | 57,854 | -137,146 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 57,130 | 57,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Vernon Capital Holdings II LLC | 54,036 | 54,036 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 18,039 | 52,522 | +34,483 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 86,578 | 51,754 | -34,824 | 0.04 | 0.02 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,916 | 48,006 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 45,453 | +45,453 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 245,120 | 43,213 | -201,907 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,151 | 43,078 | -73 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,241 | 40,637 | -7,604 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 103,105 | 39,505 | -63,600 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 35,747 | 37,194 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,595 | 35,570 | +6,975 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,979 | 35,246 | -733 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,185 | 34,238 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,658 | 34,117 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25,280 | 33,366 | +8,086 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 123,406 | 33,117 | -90,289 | 0.01 | 0.00 | -0.01 | sell |
| Merit Financial Group, LLC | 23,085 | 31,910 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,177 | 29,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,292 | 29,177 | -110,115 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 29,683 | 28,338 | -1,345 | 0.04 | 0.03 | -0.00 | sell |