| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 516,906 | 4,372,044 | +3,855,138 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,994,560 | 2,131,688 | +137,128 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 369,456 | 881,150 | +511,694 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 680,068 | 803,664 | +123,596 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 846,437 | 675,530 | -170,907 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 630,805 | 620,490 | -10,315 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 528,337 | 556,326 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 504,745 | +504,745 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 189,058 | 441,992 | +252,934 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,008 | 423,498 | +392,490 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 407,960 | 421,507 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 439,196 | 410,347 | -28,849 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,656 | 335,885 | -44,771 | 0.18 | 0.20 | +0.02 | sell |
| MORGAN STANLEY | 351,675 | 332,111 | -19,564 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 332,437 | 331,147 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 312,995 | 312,995 | 0 | 1.45 | 1.51 | +0.05 | hold |
| JPMORGAN CHASE & CO | 339,885 | 310,383 | -29,502 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,014 | 273,290 | +116,276 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 273,780 | 239,966 | -33,814 | 0.01 | 0.02 | +0.00 | sell |
| Portolan Capital Management, LLC | 230,903 | 220,387 | -10,516 | 0.29 | 0.34 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,363 | 219,110 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 201,956 | 163,485 | -38,471 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 154,128 | +154,128 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 192,544 | 136,525 | -56,019 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 89,441 | 135,483 | +46,042 | 0.06 | 0.12 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 133,300 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 187,353 | 127,281 | -60,072 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.77 | +0.77 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,435 | +115,435 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,487 | 112,826 | -4,661 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 96,687 | +96,687 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,250 | +86,250 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 149,406 | 81,926 | -67,480 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,104 | 72,334 | -33,770 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,945 | 70,300 | +55,355 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 62,515 | 69,325 | +6,810 | 0.11 | 0.15 | +0.05 | buy |
| Quantbot Technologies LP | 26,482 | 68,442 | +41,960 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,047 | 68,099 | -26,948 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,238 | 62,947 | -27,291 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 54,975 | 54,975 | 0 | 0.09 | 0.24 | +0.15 | hold |
| AQR CAPITAL MANAGEMENT LLC | 69,306 | 54,385 | -14,921 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,900 | 49,500 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 40,883 | 46,676 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,027 | 44,729 | -12,298 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,440 | 43,902 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,847 | 40,931 | -1,916 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 36,614 | +36,614 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,404 | +35,404 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,502 | 34,447 | -36,055 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,536 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 325,899 | 33,370 | -292,529 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32,267 | +32,267 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,432 | 32,128 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,050 | 31,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 16,638 | 29,369 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,406 | 26,686 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,822 | 26,560 | -262 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,711 | 25,385 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,241 | 25,070 | -171 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 41,053 | 24,274 | -16,779 | 0.19 | 0.15 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,709 | 23,703 | -7,006 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 23,351 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,460 | 22,751 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 22,194 | +22,194 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 24,446 | 21,663 | -2,783 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 17,277 | 20,712 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,462 | 20,509 | -25,953 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,747 | 20,282 | -15,465 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 22,841 | 19,991 | -2,850 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,873 | 19,846 | +973 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,868 | 19,507 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,463 | 18,821 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,556 | 18,807 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 17,990 | +17,990 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,130 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 81,682 | 16,713 | -64,969 | 0.04 | 0.01 | -0.03 | sell |
| DENALI ADVISORS LLC | 0 | 16,700 | +16,700 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 16,004 | 16,004 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,781 | 15,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 0 | 15,280 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 14,401 | +14,401 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,489 | 14,171 | -3,318 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 715 | 13,984 | +13,269 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,250 | 13,896 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,987 | +11,987 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,538 | 11,713 | -825 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 11,674 | +11,674 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 11,600 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,953 | 11,543 | -410 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,945 | 10,594 | -351 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 77,226 | 9,845 | -67,381 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 9,833 | +9,833 | 0.00 | 0.00 | +0.00 | buy |