| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 14,000,000 | +14,000,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,869,000 | +2,869,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 779,035 | 819,113 | +40,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 512,993 | 492,381 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 396,301 | 436,442 | +40,141 | 1.76 | 1.45 | -0.31 | buy |
| Apollo Management Holdings, L.P. | 203,601 | 335,091 | +131,490 | 0.19 | 0.39 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 295,256 | 273,077 | -22,179 | 0.01 | 0.01 | -0.00 | sell |
| Valiant Capital Management, L.P. | 0 | 218,200 | +218,200 | 0.00 | 2.21 | +2.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,613 | 204,998 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,745 | 193,967 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 214,415 | 184,555 | -29,860 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 137,525 | 166,634 | +29,109 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 167,169 | 160,537 | -6,632 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 186,742 | 144,151 | -42,591 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 397,102 | 138,075 | -259,027 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 132,925 | 128,437 | -4,488 | 4.54 | 4.10 | -0.45 | sell |
| NORTHERN TRUST CORP | 101,707 | 98,808 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 70,050 | 86,696 | +16,646 | 4.03 | 4.48 | +0.46 | buy |
| Bank of New York Mellon Corp | 77,857 | 80,611 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,200 | 76,100 | -16,100 | 0.02 | 0.02 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 65,611 | 69,761 | +4,150 | 3.18 | 3.84 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,185 | 66,004 | -71,181 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 75,234 | 55,206 | -20,028 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,308 | 46,400 | +92 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,736 | 46,319 | +25,583 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 28,310 | 40,000 | +11,690 | 0.84 | 0.90 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 37,503 | 38,558 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,347 | 36,594 | +12,247 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 113,103 | 36,181 | -76,922 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,709 | 35,836 | +21,127 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,087 | 34,695 | +20,608 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 32,389 | 33,283 | +894 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,535 | 32,992 | +7,457 | 0.18 | 0.23 | +0.05 | buy |
| FEDERATED HERMES, INC. | 13,963 | 29,995 | +16,032 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,207 | 28,762 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,977 | 27,119 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,437 | 26,496 | +20,059 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 25,586 | 26,421 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,904 | 26,213 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 24,795 | +24,795 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 24,400 | 22,700 | -1,700 | 0.29 | 0.28 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 22,365 | 22,369 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,467 | 19,467 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 16,677 | 18,671 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 17,900 | 18,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,464 | 18,464 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,122 | 17,482 | +360 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,507 | 16,020 | -487 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 4,210 | 15,632 | +11,422 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,370 | 15,565 | -2,805 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,781 | 14,621 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,499 | 13,475 | -13,024 | 0.13 | 0.04 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,217 | +13,217 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 3,425 | 12,838 | +9,413 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,130 | 11,600 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 11,480 | +11,480 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 33,032 | 11,319 | -21,713 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,663 | 11,191 | -11,472 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 54,577 | 11,003 | -43,574 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,585 | 10,485 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,292 | 10,434 | -50,858 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 28,265 | 10,204 | -18,061 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,589 | 9,338 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,469 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,201 | 8,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 8,200 | 8,200 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,350 | 7,949 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 7,848 | +7,848 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 6,840 | 7,787 | +947 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,132 | 7,731 | -401 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,928 | 7,718 | -210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 7,451 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,260 | 6,979 | +719 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,200 | 6,860 | -17,340 | 0.03 | 0.01 | -0.02 | sell |
| PROFUND ADVISORS LLC | 5,949 | 6,511 | +562 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,072 | 6,471 | +399 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,019 | 6,065 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 6,020 | 6,020 | 0 | 0.34 | 0.35 | +0.01 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 51,400 | 5,600 | -45,800 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,446 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,491 | 5,421 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,475 | 5,420 | -55 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 5,420 | +5,420 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 2,887 | 5,396 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,183 | 4,985 | -198 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,975 | 4,931 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,724 | 4,852 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,312 | 4,622 | -690 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 4,618 | +4,618 | 0.00 | 0.17 | +0.17 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,150 | 4,600 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 4,500 | 4,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,299 | 4,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,258 | +4,258 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 5,028 | 4,153 | -875 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |