| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,810,289 | 7,114,416 | +1,304,127 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 4,032,480 | 4,763,734 | +731,254 | 2.41 | 2.32 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,500,915 | 2,908,488 | -592,427 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,420,441 | 2,604,782 | +184,341 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,257,894 | 2,499,562 | +241,668 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,029,340 | 2,294,701 | -734,639 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,149,299 | 2,220,699 | +1,071,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,867 | 2,094,383 | +28,516 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,820,240 | 1,782,734 | -37,506 | 0.10 | 0.09 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 863,288 | 1,279,576 | +416,288 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,135,748 | 1,106,587 | -29,161 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,120,375 | 1,016,470 | -103,905 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 959,771 | 1,009,865 | +50,094 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,931,528 | 987,058 | -944,470 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 716,690 | 825,211 | +108,521 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 737,300 | 649,300 | -88,000 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 629,736 | 647,192 | +17,456 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 472,917 | 566,941 | +94,024 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 259,396 | 533,371 | +273,975 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,663 | 483,306 | -200,357 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 468,700 | 464,164 | -4,536 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 138,983 | 413,139 | +274,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,766 | 381,350 | -49,416 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 119,409 | 311,497 | +192,088 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 294,134 | 289,005 | -5,129 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 350,659 | 286,644 | -64,015 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 163,375 | 250,602 | +87,227 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 245,511 | 245,511 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 238,584 | 241,818 | +3,234 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,837 | 207,886 | +35,049 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,280 | 206,191 | +179,911 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 384,275 | 205,241 | -179,034 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,733 | 195,387 | -12,346 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,934 | 177,704 | +53,770 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,712 | 152,094 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 306,064 | 147,865 | -158,199 | 0.01 | 0.00 | -0.01 | sell |
| Carmel Capital Partners, LLC | 140,000 | 140,000 | 0 | 0.15 | 0.13 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,774 | 135,192 | -25,582 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 130,798 | 132,980 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 330,529 | 130,281 | -200,248 | 0.12 | 0.02 | -0.09 | sell |
| Walleye Capital LLC | 0 | 129,369 | +129,369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 505,041 | 123,947 | -381,094 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 113,939 | +113,939 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,511 | 113,744 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 211,153 | 106,656 | -104,497 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 441,117 | 99,578 | -341,539 | 0.12 | 0.02 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 102,823 | 89,268 | -13,555 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 85,400 | 85,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 85,228 | +85,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,731 | 83,080 | -84,651 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 99,774 | 80,624 | -19,150 | 0.06 | 0.04 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 39,639 | 70,671 | +31,032 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,822 | 67,970 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 237,767 | 64,530 | -173,237 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 50,087 | 55,867 | +5,780 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,352 | 52,934 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 51,195 | +51,195 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,906 | +50,906 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,067 | 47,209 | +7,142 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 45,692 | +45,692 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,343 | 45,541 | +24,198 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 71,379 | 45,023 | -26,356 | 0.04 | 0.02 | -0.03 | sell |
| HighTower Advisors, LLC | 1,073,803 | 42,800 | -1,031,003 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 42,377 | +42,377 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,583 | 41,393 | +18,810 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 13,072 | 41,238 | +28,166 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,999 | 39,059 | +60 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 12,502 | 34,687 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,116 | 34,412 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,538 | 33,873 | -100,665 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 145,825 | 33,736 | -112,089 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 33,508 | +33,508 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,177 | +31,177 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,597 | 30,211 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,409 | 29,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 0 | 29,090 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 29,090 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,985 | 27,447 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 25,021 | 25,763 | +742 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,908 | 25,258 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,199 | 25,043 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 15,765 | 23,751 | +7,986 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,149 | 22,378 | +5,229 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,472 | 21,994 | +4,522 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 19,640 | 21,640 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,691 | 21,152 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 20,765 | 20,093 | -672 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 350 | 19,799 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,557 | 19,731 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,479 | 19,640 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,449 | 17,626 | +177 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,194 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,167 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,848 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,400 | 13,779 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,223 | 13,578 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ProShare Advisors LLC | 17,668 | 13,172 | -4,496 | 0.00 | 0.00 | -0.00 | sell |