| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,677 | 0 | -8,677 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 964,900 | 0 | -964,900 | 0.04 | 0.00 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,790 | 0 | -43,790 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 93,600 | 0 | -93,600 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,268 | 0 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 1,546,643 | 0 | -1,546,643 | 0.81 | 0.00 | -0.81 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,267 | 0 | -42,267 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 188,634 | 0 | -188,634 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,714 | 0 | -12,714 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,865 | 0 | -47,865 | 0.01 | 0.00 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 24,097 | 0 | -24,097 | 0.01 | 0.00 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 260,608 | 0 | -260,608 | 1.05 | 0.00 | -1.05 | sell |
| CSS LLC/IL | 72,317 | 0 | -72,317 | 0.10 | 0.00 | -0.10 | sell |
| MassMutual Private Wealth & Trust, FSB | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,794 | 0 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,034,155 | 0 | -2,034,155 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 146,657 | 0 | -146,657 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,891 | 0 | -249,891 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 109,413 | 0 | -109,413 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 54,546 | 0 | -54,546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,994 | 0 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 543,904 | 0 | -543,904 | 0.22 | 0.00 | -0.22 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,253 | 0 | -6,253 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,930 | 0 | -37,930 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,698 | 0 | -196,698 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,429 | 0 | -1,211,429 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 488,074 | 0 | -488,074 | 0.02 | 0.00 | -0.02 | sell |
| WATER ISLAND CAPITAL LLC | 51,103 | 0 | -51,103 | 0.17 | 0.00 | -0.17 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,085,920 | 0 | -1,085,920 | 0.02 | 0.00 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 294,874 | 0 | -294,874 | 1.16 | 0.00 | -1.16 | sell |
| NATIXIS | 2,777 | 0 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 126,390 | 0 | -126,390 | 0.05 | 0.00 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 9,885 | 0 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,304 | 0 | -19,304 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,757 | 0 | -32,757 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 833,726 | 0 | -833,726 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 198,586 | 0 | -198,586 | 0.12 | 0.00 | -0.12 | sell |
| Sterling Capital Management LLC | 1,693 | 0 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 538,650 | 0 | -538,650 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 3,246,435 | 0 | -3,246,435 | 0.82 | 0.00 | -0.82 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,472 | 0 | -19,472 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,755 | 0 | -27,755 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 9,249 | 0 | -9,249 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 164,247 | 0 | -164,247 | 0.31 | 0.00 | -0.31 | sell |
| Aull & Monroe Investment Management Corp | 11,014 | 0 | -11,014 | 0.13 | 0.00 | -0.13 | sell |
| Bank of New York Mellon Corp | 293,581 | 0 | -293,581 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 26,957 | 0 | -26,957 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 575,000 | 0 | -575,000 | 0.09 | 0.00 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,899 | 0 | -183,899 | 0.01 | 0.00 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 945,590 | 0 | -945,590 | 1.38 | 0.00 | -1.38 | sell |
| KBC Group NV | 1,356 | 0 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,071 | 0 | -52,071 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 16,375 | 0 | -16,375 | 0.03 | 0.00 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 241,452 | 0 | -241,452 | 0.18 | 0.00 | -0.18 | sell |
| OXFORD ASSET MANAGEMENT LLP | 31,768 | 0 | -31,768 | 0.32 | 0.00 | -0.32 | sell |
| Welch Group, LLC | 14,619 | 0 | -14,619 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 134,920 | 0 | -134,920 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,060 | 0 | -35,060 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 192,219 | 0 | -192,219 | 0.05 | 0.00 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,416,581 | 0 | -1,416,581 | 2.44 | 0.00 | -2.44 | sell |
| HRT FINANCIAL LP | 10,397 | 0 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 51,999 | 0 | -51,999 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,049 | 0 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 1,455,041 | 0 | -1,455,041 | 1.74 | 0.00 | -1.74 | sell |
| BNP Paribas Asset Management Holding S.A. | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,921 | 0 | -27,921 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,540 | 0 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 164,878 | 0 | -164,878 | 0.09 | 0.00 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,212 | 0 | -450,212 | 0.02 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 22,800 | 0 | -22,800 | 0.01 | 0.00 | -0.01 | sell |
| Minerva Advisors LLC | 17,234 | 0 | -17,234 | 0.28 | 0.00 | -0.28 | sell |
| Illinois Municipal Retirement Fund | 26,178 | 0 | -26,178 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,416 | 0 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 25,621 | 0 | -25,621 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 217,263 | 0 | -217,263 | 0.08 | 0.00 | -0.08 | sell |
| Advisory Services Network, LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,258 | 0 | -8,258 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 462,089 | 0 | -462,089 | 0.11 | 0.00 | -0.11 | sell |
| Swiss National Bank | 96,600 | 0 | -96,600 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,337 | 0 | -12,337 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 4,212 | 0 | -4,212 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 28,494 | 0 | -28,494 | 0.03 | 0.00 | -0.03 | sell |
| Point72 Asset Management, L.P. | 36,779 | 0 | -36,779 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 25,157 | 0 | -25,157 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 420,751 | 0 | -420,751 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 17,829 | 0 | -17,829 | 0.02 | 0.00 | -0.02 | sell |
| PSquared Asset Management AG | 368,059 | 0 | -368,059 | 3.17 | 0.00 | -3.17 | sell |