| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,824,296 | 4,537,207 | +712,911 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,817,610 | 2,746,256 | -1,071,354 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,064,403 | 2,177,801 | +113,398 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,887,955 | 2,019,535 | +131,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,633 | 1,628,877 | +230,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 830,732 | 1,062,769 | +232,037 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 536,957 | 1,058,639 | +521,682 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 598,214 | 901,003 | +302,789 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,511,304 | 833,219 | -678,085 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 779,771 | 745,983 | -33,788 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 678,685 | 744,357 | +65,672 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651,909 | 686,916 | +35,007 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,059 | 601,948 | +537,889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,884 | 512,900 | +101,016 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 353,909 | 388,916 | +35,007 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 374,345 | 374,345 | 0 | 0.29 | 0.34 | +0.04 | hold |
| Point72 Asset Management, L.P. | 194,804 | 355,740 | +160,936 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,586 | 331,883 | +270,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 373,250 | 331,270 | -41,980 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 959,976 | 302,623 | -657,353 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 575,738 | 292,500 | -283,238 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 222,783 | 224,077 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 226,214 | 206,463 | -19,751 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 981,400 | 200,000 | -781,400 | 0.43 | 0.08 | -0.35 | sell |
| GSA CAPITAL PARTNERS LLP | 28,898 | 194,599 | +165,701 | 0.02 | 0.11 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 194,321 | +194,321 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 234,683 | 194,139 | -40,544 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,398 | 186,504 | +144,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,083 | 181,342 | -1,741 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 176,035 | +176,035 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,987 | 175,985 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 144,647 | +144,647 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,011 | 143,764 | +122,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 385,835 | 139,177 | -246,658 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 130,492 | 130,599 | +107 | 0.12 | 0.13 | +0.01 | buy |
| Nuveen, LLC | 104,615 | 120,175 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,755 | 98,155 | +72,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,570 | 96,162 | +67,592 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 89,354 | +89,354 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,021 | 88,257 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 87,300 | +87,300 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 86,170 | +86,170 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,162 | 83,942 | +67,780 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 58,796 | 81,446 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,209 | 79,503 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,805 | +74,805 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,042 | 66,771 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,109 | 57,627 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,280 | 55,820 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,400 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,947 | 47,849 | +902 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,681 | 45,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 65,967 | 44,117 | -21,850 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,481 | 41,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 39,750 | +39,750 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 39,595 | +39,595 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,346 | 38,610 | -2,736 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,447 | +38,447 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 37,500 | +37,500 | 0.00 | 0.24 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,828 | 35,879 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,697 | 35,182 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,408 | 29,505 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,345 | 27,590 | -166,755 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,176 | 25,124 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 17,260 | 23,360 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 22,500 | 22,500 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CWM, LLC | 7,825 | 21,013 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 21,700 | 19,700 | -2,000 | 0.01 | 0.02 | +0.01 | sell |
| State of Wyoming | 19,477 | 19,005 | -472 | 0.02 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 22,080 | 18,860 | -3,220 | 0.10 | 0.10 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 14,213 | 18,495 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,888 | 17,889 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,548 | 17,672 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,532 | 17,169 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 16,500 | 16,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,163 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,994 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,913 | 15,086 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 241,896 | 14,551 | -227,345 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 75,025 | 14,133 | -60,892 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,296 | 13,732 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,510 | 13,328 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 11,950 | 11,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PharVision Advisers, LLC | 33,011 | 11,743 | -21,268 | 0.14 | 1.08 | +0.94 | sell |
| High Probability Advisors, LLC | 11,160 | 11,160 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,107 | 6,871 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,305 | 5,509 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,916 | 5,147 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,388 | 4,206 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 4,160 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,970 | 3,423 | +453 | 0.00 | 0.00 | +0.00 | buy |