| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,128,403 | 5,810,289 | -318,114 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 3,279,243 | 4,032,480 | +753,237 | 2.69 | 2.41 | -0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 861,293 | 3,500,915 | +2,639,622 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,765,500 | 3,029,340 | +1,263,840 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,350,048 | 2,420,441 | -4,929,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,431,973 | 2,257,894 | +825,921 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,036,680 | 2,065,867 | +29,187 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,634,112 | 1,931,528 | -702,584 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,290,978 | 1,820,240 | +529,262 | 0.10 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 687,799 | 1,149,299 | +461,500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 850,255 | 1,135,748 | +285,493 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,184,856 | 1,120,375 | -64,481 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 2,264,603 | 1,073,803 | -1,190,800 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 929,796 | 959,771 | +29,975 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 935,537 | 863,288 | -72,249 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 737,300 | 737,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MORGAN STANLEY | 633,251 | 716,690 | +83,439 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,429 | 683,663 | +259,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,669 | 629,736 | +430,067 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 623,465 | +623,465 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 593,232 | 505,041 | -88,191 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 477,898 | 479,996 | +2,098 | 0.46 | 0.45 | -0.01 | buy |
| Fisher Asset Management, LLC | 517,245 | 472,917 | -44,328 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 466,714 | 468,700 | +1,986 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 116,968 | 441,117 | +324,149 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,329 | 430,766 | -395,563 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,057 | 397,451 | +252,394 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 383,633 | 384,275 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 232,631 | 379,927 | +147,296 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 634,659 | 350,659 | -284,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,964 | 330,529 | +317,565 | 0.01 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,866 | 317,545 | +83,679 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 306,064 | +306,064 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 144,354 | 294,134 | +149,780 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 297,597 | 259,396 | -38,201 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 245,511 | 245,511 | 0 | 0.09 | 0.06 | -0.03 | hold |
| RHUMBLINE ADVISERS | 235,001 | 238,584 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 237,767 | +237,767 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 470,114 | 211,153 | -258,961 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,053,233 | 207,733 | -845,500 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 202,100 | 202,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 137,962 | 172,837 | +34,875 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 47,564 | 168,011 | +120,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,323 | 167,731 | +6,408 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 56,061 | 163,375 | +107,314 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,843 | 160,774 | -69 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 157,712 | +157,712 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 250,597 | 145,825 | -104,772 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 110,000 | 140,000 | +30,000 | 0.18 | 0.15 | -0.03 | buy |
| Squarepoint Ops LLC | 28,892 | 138,983 | +110,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,124 | 134,538 | -127,586 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,867 | 130,798 | +103,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,934 | 123,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 119,409 | +119,409 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,688 | 111,511 | +28,823 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,987 | 102,823 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,383 | 102,072 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 85,400 | 85,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 83,506 | 77,997 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 72,235 | +72,235 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 34,674 | 71,379 | +36,705 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 48,500 | 63,600 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,130 | 61,822 | -25,308 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,157 | +53,157 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,853 | 52,352 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,704 | 50,087 | -617 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,880 | 48,464 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,895 | 45,905 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 17,030 | 44,790 | +27,760 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,991 | 40,067 | +76 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,607 | 39,639 | +24,032 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,059 | 38,999 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 38,553 | 38,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,222 | 29,409 | +6,187 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,664 | 28,197 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 31,511 | 27,199 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,227 | 26,280 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 25,931 | 25,985 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 22,267 | 25,021 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19,248 | 22,583 | +3,335 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,343 | +21,343 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,100 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,916 | 20,765 | -76,151 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,691 | 20,691 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Octavia Wealth Advisors, LLC | 18,315 | 19,640 | +1,325 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,329 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,277 | 17,668 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 43,308 | 17,472 | -25,836 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 17,449 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 242,323 | 17,149 | -225,174 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 15,852 | 15,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 15,765 | +15,765 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,714 | +13,714 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,597 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,562 | 13,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.03 | 0.02 | -0.01 | hold |