| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,588,542 | 1,309,679 | -1,278,863 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,149,687 | 915,007 | -234,680 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 765,276 | 729,276 | -36,000 | 0.04 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 492,429 | 496,315 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,476 | 377,666 | +64,190 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 344,774 | 370,339 | +25,565 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,189 | 358,333 | -25,856 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 581,495 | 334,750 | -246,745 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 290,530 | +290,530 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,851 | 288,830 | +58,979 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 245,356 | +245,356 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,936 | 229,243 | +30,307 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 236,849 | 222,003 | -14,846 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 241,573 | 197,341 | -44,232 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 187,300 | 150,900 | -36,400 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 514,510 | 148,150 | -366,360 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,688 | 138,196 | +35,508 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 172,643 | 136,173 | -36,470 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 180,938 | 127,971 | -52,967 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,031 | 126,010 | +64,979 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,499 | 124,150 | -50,349 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 99,685 | 123,363 | +23,678 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,544 | +116,544 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,766 | 100,932 | -92,834 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,695 | +97,695 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 96,725 | +96,725 | 0.00 | 0.19 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 39,117 | 93,169 | +54,052 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 87,076 | 78,949 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 37,411 | 69,511 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,183 | 68,823 | +54,640 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,264 | 66,088 | +1,824 | 0.03 | 0.02 | -0.01 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 57,500 | +57,500 | 0.00 | 1.88 | +1.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,911 | 53,010 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 46,091 | 50,932 | +4,841 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,923 | 50,131 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,625 | 49,848 | -19,777 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,857 | 49,639 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,104 | 43,226 | -8,878 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,026 | 37,402 | +30,376 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,062 | +36,062 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 28,116 | 35,562 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,689 | 35,505 | +23,816 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 35,107 | +35,107 | 0.00 | 0.99 | +0.99 | buy |
| Invesco Ltd. | 128,629 | 34,776 | -93,853 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 33,531 | +33,531 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 21,040 | 33,470 | +12,430 | 0.81 | 0.88 | +0.07 | buy |
| Swiss National Bank | 32,000 | 28,700 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,471 | 28,488 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 27,890 | +27,890 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 26,485 | +26,485 | 0.00 | 0.06 | +0.06 | buy |
| Sandia Investment Management LP | 0 | 26,485 | +26,485 | 0.00 | 2.16 | +2.16 | buy |
| CITIGROUP INC | 9,355 | 26,046 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,857 | 25,560 | -297 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 25,161 | 24,010 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 24,600 | 23,900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 23,674 | 23,674 | 0 | 0.60 | 0.44 | -0.16 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 9,000 | 22,940 | +13,940 | 0.12 | 0.20 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,078 | 21,558 | -84,520 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,245 | 21,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 41,885 | 20,199 | -21,686 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,898 | 19,271 | -26,627 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,976 | 19,114 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,330 | +15,330 | 0.00 | 0.22 | +0.22 | buy |
| INCEPTIONR LLC | 0 | 14,327 | +14,327 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 14,389 | 14,251 | -138 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 0 | 14,000 | +14,000 | 0.00 | 0.14 | +0.14 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 13,450 | +13,450 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,967 | 13,189 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,746 | 13,125 | +5,379 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | 11,600 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,193 | 10,625 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 10,365 | 10,401 | +36 | 0.04 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,866 | 10,400 | -466 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,213 | 10,347 | -8,866 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,059 | 9,861 | -198 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,607 | 9,462 | -145 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 9,089 | 9,089 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,430 | 9,079 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 9,070 | +9,070 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,548 | 9,019 | -4,529 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 10,900 | 8,816 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,259 | 8,542 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 18,318 | 8,348 | -9,970 | 0.02 | 0.01 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | 8,056 | 0 | 0.15 | 0.11 | -0.04 | hold |
| AlphaQuest LLC | 8,302 | 7,879 | -423 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,260 | 6,915 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 5,102 | 6,761 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,461 | 6,548 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,528 | 4,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 4,216 | +4,216 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 4,359 | 3,940 | -419 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,992 | 3,628 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Motiv8 Investments LLC | 0 | 3,311 | +3,311 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 3,478 | 3,277 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,852 | 3,192 | -6,660 | 0.00 | 0.00 | -0.00 | sell |