| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,473,318 | 5,198,125 | -275,193 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,905,223 | 4,594,124 | -311,099 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,711,241 | 2,875,197 | +163,956 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,799,503 | 2,742,696 | -56,807 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,270,753 | 2,274,472 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,636,651 | 1,532,463 | -104,188 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 0 | 1,240,582 | +1,240,582 | 0.00 | 1.61 | +1.61 | buy |
| WELLS FARGO & COMPANY/MN | 1,053,884 | 1,070,497 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 981,400 | 981,400 | 0 | 0.23 | 0.29 | +0.05 | hold |
| CITADEL ADVISORS LLC | 403,072 | 736,885 | +333,813 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 503,216 | 734,433 | +231,217 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,347 | 690,223 | +634,876 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996,229 | 641,601 | -354,628 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 760,108 | 617,263 | -142,845 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 663,670 | 512,026 | -151,644 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 339,349 | 471,773 | +132,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,559 | 403,162 | +268,603 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 270,000 | 374,345 | +104,345 | 0.18 | 0.25 | +0.07 | buy |
| Empowered Funds, LLC | 462,108 | 319,263 | -142,845 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 770,858 | 272,328 | -498,530 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 288,571 | 259,064 | -29,507 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 366,635 | 256,403 | -110,232 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 254,492 | 254,999 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,018 | 253,460 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 274,600 | 252,433 | -22,167 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,026 | 226,720 | +207,694 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 222,089 | +222,089 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,540 | 187,347 | -42,193 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,118 | 185,240 | -25,878 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 240,280 | 182,711 | -57,569 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 68,049 | 142,573 | +74,524 | 0.14 | 0.34 | +0.20 | buy |
| DENALI ADVISORS LLC | 0 | 130,492 | +130,492 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 132,703 | 124,466 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 119,827 | 119,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 98,747 | +98,747 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,705 | 97,862 | +157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,828 | 90,212 | -16,616 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,015 | 77,172 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,369 | 76,680 | -51,689 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 365,589 | 75,330 | -290,259 | 0.08 | 0.01 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 85,954 | 69,606 | -16,348 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 68,526 | +68,526 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,209 | 67,603 | -49,606 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 44,906 | 62,641 | +17,735 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 58,001 | +58,001 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,223 | +56,223 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,242 | 53,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,180 | 53,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 44,440 | 50,518 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,098 | 47,181 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,681 | 45,681 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,090 | 45,179 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,383 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,999 | 41,545 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,689 | 39,869 | -8,820 | 0.02 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 88,679 | 39,071 | -49,608 | 0.02 | 0.01 | -0.01 | sell |
| Round Rock Advisors, LLC | 0 | 38,910 | +38,910 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 38,185 | 38,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 35,949 | 37,306 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,135 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,491 | 35,967 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,460 | 35,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 317,851 | 32,919 | -284,932 | 0.05 | 0.00 | -0.04 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 30,140 | 30,140 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,930 | 29,885 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,739 | 28,999 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,395 | 27,128 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,558 | 26,199 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,887 | 22,260 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 19,880 | +19,880 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,969 | 19,348 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accretive Wealth Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 13,527 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.05 | +0.05 | buy |
| Hilltop Holdings Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,207 | 12,485 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 12,950 | 11,950 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,508 | 11,660 | -5,848 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,038 | 10,871 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,796 | 10,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,475 | 10,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,404 | 10,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARK Investment Management LLC | 11,127 | 10,310 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 6,879 | 10,170 | +3,291 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 7,940 | 7,810 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,770 | 5,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,566 | 4,416 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,621 | 4,387 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,289 | 4,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,980 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,075 | 3,765 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,900 | 2,900 | 0 | 0.01 | 0.01 | +0.00 | hold |