| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,621,555 | 2,522,204 | -99,351 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,907,925 | 1,905,849 | -2,076 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,822,734 | 1,904,150 | +81,416 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,575,000 | 1,272,700 | -302,300 | 0.85 | 0.39 | -0.46 | sell |
| Sio Capital Management, LLC | 0 | 1,068,821 | +1,068,821 | 0.00 | 1.44 | +1.44 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,045,620 | +1,045,620 | 0.00 | 0.37 | +0.37 | buy |
| Dana Investment Advisors, Inc. | 589,096 | 1,008,525 | +419,429 | 0.24 | 0.24 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,533 | 969,458 | +211,925 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 977,130 | 949,267 | -27,863 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 878,887 | 893,620 | +14,733 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 791,794 | +791,794 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 595,067 | 732,455 | +137,388 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 688,996 | 626,107 | -62,889 | 0.50 | 0.28 | -0.23 | sell |
| Qube Research & Technologies Ltd | 718,793 | 571,927 | -146,866 | 0.01 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,021 | 547,768 | -151,253 | 0.24 | 0.10 | -0.14 | sell |
| Magnetar Financial LLC | 2,474,331 | 507,787 | -1,966,544 | 0.21 | 0.04 | -0.17 | sell |
| FMR LLC | 29,926 | 442,464 | +412,538 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,080 | 398,851 | +354,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 395,995 | +395,995 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 367,284 | 368,632 | +1,348 | 0.04 | 0.02 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 64,700 | 343,216 | +278,516 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 328,162 | +328,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,632 | 294,194 | -20,438 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 282,910 | +282,910 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 19,100 | 271,381 | +252,281 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 314,650 | 260,761 | -53,889 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 253,678 | +253,678 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,522 | 250,069 | +233,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 171,041 | 233,833 | +62,792 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,330 | 230,329 | +44,999 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,000 | 214,600 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,250 | 190,340 | +184,090 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 242,317 | 184,459 | -57,858 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 174,300 | 168,600 | -5,700 | 1.40 | 0.77 | -0.62 | sell |
| GOLDMAN SACHS GROUP INC | 987,243 | 166,319 | -820,924 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 236,850 | 147,700 | -89,150 | 0.54 | 0.18 | -0.36 | sell |
| JPMORGAN CHASE & CO | 294,845 | 133,343 | -161,502 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 175,436 | 129,866 | -45,570 | 0.15 | 0.06 | -0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 166,994 | 127,342 | -39,652 | 0.05 | 0.02 | -0.03 | sell |
| Allianz Asset Management GmbH | 69,678 | 120,488 | +50,810 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 65,015 | 116,964 | +51,949 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 122,797 | 113,087 | -9,710 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 140,710 | 112,993 | -27,717 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 110,819 | 111,564 | +745 | 0.59 | 0.30 | -0.28 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.07 | 0.04 | -0.03 | hold |
| UBS Group AG | 114,897 | 105,459 | -9,438 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 0 | 88,484 | +88,484 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,991 | 85,590 | +63,599 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 96,952 | 85,484 | -11,468 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,222 | 77,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 72,480 | +72,480 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 65,077 | 70,077 | +5,000 | 0.06 | 0.03 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 113,756 | 63,732 | -50,024 | 0.13 | 0.04 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,424 | 61,386 | +55,962 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,000 | 60,200 | +30,200 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 59,563 | +59,563 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,173 | 56,934 | +761 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 56,086 | +56,086 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 53,201 | 53,201 | 0 | 1.05 | 1.15 | +0.10 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,010 | +53,010 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,187 | 52,466 | -10,721 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,865 | 50,134 | +21,269 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,959 | 47,753 | +14,794 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,095 | 45,572 | -25,523 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,104 | +44,104 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 48,419 | 43,454 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 35,558 | 40,350 | +4,792 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 39,727 | +39,727 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 600,281 | 37,600 | -562,681 | 0.06 | 0.00 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,090 | 35,838 | +8,748 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,636 | 35,297 | +10,661 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,794 | +34,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,218 | 33,901 | -23,317 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 33,512 | +33,512 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 83,017 | 31,821 | -51,196 | 0.05 | 0.01 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,383 | 31,426 | +11,043 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,930,721 | 31,215 | -1,899,506 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 23,974 | 31,015 | +7,041 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,567 | 30,428 | -31,139 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 47,812 | 24,985 | -22,827 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,851 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,300 | 23,500 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 23,100 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 21,710 | 21,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,504 | +19,504 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,831 | 18,202 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,486 | 16,315 | -11,171 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,947 | 14,679 | -98,268 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,739 | 14,558 | -181 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,571 | 13,600 | -971 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 13,401 | +13,401 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 10,583 | 13,267 | +2,684 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 13,109 | 13,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 85,356 | 11,018 | -74,338 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,618 | 10,454 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |