| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,309,679 | 1,281,871 | -27,808 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 729,276 | 710,176 | -19,100 | 0.04 | 0.04 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 229,243 | 497,823 | +268,580 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,315 | 476,863 | -19,452 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 370,339 | 397,446 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| JRM Investment Counsel, LLC | 0 | 397,000 | +397,000 | 0.00 | 4.24 | +4.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,333 | 363,798 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,666 | 358,179 | -19,487 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 288,830 | 333,066 | +44,236 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 334,750 | 323,086 | -11,664 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 245,356 | 247,543 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 222,003 | 232,002 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,196 | 207,529 | +69,333 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 116,544 | 185,457 | +68,913 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 148,150 | 140,737 | -7,413 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 136,173 | 140,619 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,341 | 133,323 | -64,018 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 69,511 | 122,820 | +53,309 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,150 | 121,796 | -2,354 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 123,363 | 119,042 | -4,321 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 126,010 | 102,384 | -23,626 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 93,169 | 94,049 | +880 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 127,971 | 93,303 | -34,668 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,226 | 87,829 | +44,603 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,932 | 75,995 | -24,937 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,848 | 69,509 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,023 | 66,900 | +53,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,949 | 55,740 | -23,209 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,562 | 51,651 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,500 | 49,200 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 49,639 | 48,398 | -1,241 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 34,776 | 47,834 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,505 | 47,056 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,402 | 46,223 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,531 | 43,331 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,530 | 42,474 | -248,056 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 50,932 | 39,479 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,131 | 39,111 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 97,695 | 36,854 | -60,841 | 0.07 | 0.03 | -0.04 | sell |
| Parvin Asset Management, LLC | 33,470 | 36,300 | +2,830 | 0.88 | 1.07 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,560 | 31,823 | +6,263 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 31,430 | +31,430 | 0.00 | 0.01 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 27,890 | 30,880 | +2,990 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,488 | 28,500 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,106 | +27,106 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 26,485 | 26,485 | 0 | 0.06 | 0.06 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 14,000 | 24,000 | +10,000 | 0.14 | 0.27 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 22,825 | +22,825 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,010 | 21,195 | -31,815 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 23,674 | 21,101 | -2,573 | 0.44 | 0.52 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,245 | 19,345 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,199 | 18,775 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 18,727 | +18,727 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,114 | 17,130 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 290 | 16,698 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,070 | 15,901 | +6,831 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,189 | 15,052 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,888 | +14,888 | 0.00 | 0.17 | +0.17 | buy |
| Pekin Hardy Strauss, Inc. | 13,450 | 13,450 | 0 | 0.04 | 0.06 | +0.02 | hold |
| LPL Financial LLC | 14,251 | 12,464 | -1,787 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,625 | 12,314 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,271 | 12,054 | -7,217 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 10,853 | +10,853 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 10,401 | 10,411 | +10 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | 10,200 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,079 | 9,527 | +448 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 9,089 | 9,306 | +217 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 8,816 | 8,637 | -179 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 8,542 | 8,367 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 8,193 | +8,193 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | 8,056 | 0 | 0.11 | 0.13 | +0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,347 | 7,885 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,861 | 7,716 | -2,145 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 36,062 | 7,421 | -28,641 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,548 | 6,559 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,500 | 5,956 | +1,456 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,905 | +5,905 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,429 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,010 | 5,378 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,019 | 5,376 | -3,643 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,046 | 4,782 | -21,264 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,628 | 4,388 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4,216 | 3,751 | -465 | 0.08 | 0.09 | +0.01 | sell |
| State of Wyoming | 0 | 3,738 | +3,738 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 3,940 | 3,640 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,528 | 3,537 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,125 | 3,210 | -9,915 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,277 | 2,537 | -740 | 0.00 | 0.00 | -0.00 | sell |