| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,048,511 | 12,755,249 | +4,706,738 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,024,025 | +2,024,025 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 102,506 | 1,735,417 | +1,632,911 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,259,155 | 3,466,603 | +1,207,448 | 0.06 | 0.18 | +0.12 | buy |
| STATE STREET CORP | 4,678,616 | 5,809,743 | +1,131,127 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,867,791 | 4,774,778 | +906,987 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 884,600 | +884,600 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 252,586 | 1,132,698 | +880,112 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,711,730 | 4,579,210 | +867,480 | 1.29 | 3.45 | +2.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,844,256 | 2,617,928 | +773,672 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,095,425 | 2,752,893 | +657,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,600 | 651,600 | +606,000 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 583,785 | +583,785 | 0.00 | 0.58 | +0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,121 | 557,102 | +442,981 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 42,745 | 484,025 | +441,280 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,380,121 | 1,738,167 | +358,046 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,611 | 1,699,624 | +320,013 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 317,848 | +317,848 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,644,523 | 1,960,234 | +315,711 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 37,787 | 344,383 | +306,596 | 0.01 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 267,664 | 486,130 | +218,466 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 190,304 | +190,304 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 188,854 | +188,854 | 0.00 | 0.11 | +0.11 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 180,000 | +180,000 | 0.00 | 0.32 | +0.32 | buy |
| GTS SECURITIES LLC | 0 | 169,595 | +169,595 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 168,313 | +168,313 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,158 | 220,579 | +166,421 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 230,000 | 387,600 | +157,600 | 0.27 | 0.70 | +0.43 | buy |
| Penserra Capital Management LLC | 0 | 146,452 | +146,452 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 139,745 | +139,745 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 137,008 | +137,008 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 134,029 | +134,029 | 0.00 | 0.50 | +0.50 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 129,626 | +129,626 | 0.00 | 0.08 | +0.08 | buy |
| Accredited Investors Inc. | 0 | 127,000 | +127,000 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 64,452 | 189,123 | +124,671 | 0.01 | 0.04 | +0.03 | buy |
| COMERICA BANK | 0 | 89,289 | +89,289 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 80,954 | +80,954 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 108,777 | 185,170 | +76,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,249 | 299,402 | +74,153 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,200 | +73,200 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 30,000 | 100,650 | +70,650 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 69,985 | +69,985 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 33,850 | 103,159 | +69,309 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 68,297 | +68,297 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 67,638 | +67,638 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 0 | 66,258 | +66,258 | 0.00 | 1.10 | +1.10 | buy |
| Swiss National Bank | 300,800 | 364,800 | +64,000 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 259,828 | 321,561 | +61,733 | 0.08 | 0.18 | +0.10 | buy |
| ALGERT GLOBAL LLC | 50,010 | 110,180 | +60,170 | 0.02 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 598,098 | 656,669 | +58,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,710 | 197,650 | +55,940 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,421 | 106,539 | +51,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,166 | 90,206 | +50,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,294 | +48,294 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,737 | +47,737 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,746 | 151,428 | +45,682 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,618 | 95,223 | +41,605 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,722 | 97,423 | +38,701 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 38,100 | +38,100 | 0.00 | 0.03 | +0.03 | buy |
| CAP Partners, LLC | 0 | 36,160 | +36,160 | 0.00 | 0.68 | +0.68 | buy |
| Bayesian Capital Management, LP | 0 | 34,108 | +34,108 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,994 | +28,994 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 28,794 | +28,794 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,636 | 185,781 | +25,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,488 | 193,460 | +23,972 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 23,305 | +23,305 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 22,041 | +22,041 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 21,703 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,074 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 74,458 | 95,068 | +20,610 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,229 | 98,900 | +19,671 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,723 | 110,345 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,005 | +18,005 | 0.00 | 0.02 | +0.02 | buy |
| United Capital Management of KS, Inc. | 0 | 15,438 | +15,438 | 0.00 | 0.07 | +0.07 | buy |
| Regal Partners Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 21,883 | 36,558 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,141 | 77,766 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 148,856 | 162,375 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,909 | +12,909 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 12,656 | +12,656 | 0.00 | 0.14 | +0.14 | buy |
| XPONANCE, INC. | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 117,515 | 129,606 | +12,091 | 0.39 | 0.66 | +0.27 | buy |
| X-Square Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 11,865 | +11,865 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,317 | 428,867 | +11,550 | 0.10 | 0.19 | +0.09 | buy |
| Empowered Funds, LLC | 142,317 | 153,867 | +11,550 | 0.04 | 0.06 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,170 | +11,170 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,623 | 32,776 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,796 | 34,654 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.12 | +0.12 | buy |
| Prosperity Wealth Management, Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 268,030 | 276,808 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 42,671 | 50,773 | +8,102 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 42,744 | 49,168 | +6,424 | 0.00 | 0.01 | +0.00 | buy |