| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,355,737 | 4,957,634 | -398,103 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,912,110 | 4,296,683 | -615,427 | 0.05 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 4,047,169 | 4,188,320 | +141,151 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,478,276 | 3,684,800 | +1,206,524 | 1.67 | 1.80 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,364,792 | 3,666,003 | +1,301,211 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,185,704 | 2,830,635 | -1,355,069 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 1,272,418 | 1,262,236 | -10,182 | 0.52 | 0.50 | -0.02 | sell |
| STATE STREET CORP | 1,162,553 | 1,211,018 | +48,465 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,101 | 1,157,141 | +509,040 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,520 | 1,122,443 | +771,923 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,014,246 | 1,055,670 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,549 | 839,143 | -23,406 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 784,746 | 830,304 | +45,558 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,031 | 746,366 | +521,335 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 683,882 | 679,134 | -4,748 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 877,175 | 642,835 | -234,340 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 467,358 | 635,648 | +168,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,973 | 582,524 | +261,551 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 559,716 | 532,991 | -26,725 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 483,687 | 488,398 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 465,793 | 480,702 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 443,214 | 442,358 | -856 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,874 | 439,421 | +412,547 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 73,201 | 434,887 | +361,686 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,977 | 430,711 | +240,734 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 328,602 | 416,740 | +88,138 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,474 | 398,462 | +238,988 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 194,470 | 385,200 | +190,730 | 0.03 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | 321,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,528 | 315,863 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 255,825 | 300,932 | +45,107 | 0.04 | 0.07 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 300,000 | 299,775 | -225 | 0.03 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 377,880 | 283,380 | -94,500 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 409,138 | 263,558 | -145,580 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 260,952 | 260,229 | -723 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 407,141 | 250,343 | -156,798 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 155,856 | 244,231 | +88,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,600 | 240,800 | +154,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 370,878 | 212,370 | -158,508 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 139,801 | 208,882 | +69,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,723 | 201,220 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 336,884 | 200,868 | -136,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,213 | 196,345 | +127,132 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 532,734 | 195,861 | -336,873 | 0.04 | 0.01 | -0.03 | sell |
| NATIXIS | 0 | 187,400 | +187,400 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 193,368 | 185,781 | -7,587 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 152,404 | 183,309 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,254 | 166,505 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,765 | 161,601 | -55,164 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 168,242 | 152,970 | -15,272 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 152,395 | +152,395 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 34,730 | 149,912 | +115,182 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,040 | 142,603 | +107,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,300 | 129,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 276,642 | 127,907 | -148,735 | 0.12 | 0.05 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 139,572 | 126,923 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 87,463 | 121,212 | +33,749 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,548 | 115,570 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 69,264 | 113,160 | +43,896 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 162,093 | 107,727 | -54,366 | 0.15 | 0.10 | -0.05 | sell |
| Brooklyn Investment Group | 0 | 103,719 | +103,719 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 58,747 | 100,207 | +41,460 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 93,843 | 95,717 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,609 | 92,240 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 71,035 | 90,140 | +19,105 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 153,695 | 89,806 | -63,889 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 80,734 | 80,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 180,074 | 78,898 | -101,176 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,723 | 77,665 | +45,942 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,229 | 69,155 | +6,926 | 0.04 | 0.04 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,596 | 62,803 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,340 | 61,841 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,697 | 57,317 | +44,620 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 43,600 | 53,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 52,761 | +52,761 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 60,522 | 51,287 | -9,235 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 25,641 | 50,417 | +24,776 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,449 | 46,957 | -116,492 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,581 | 46,113 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,609 | 43,963 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 231,919 | 43,604 | -188,315 | 0.02 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 48,674 | 42,494 | -6,180 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 0 | 42,476 | +42,476 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 52,365 | 42,409 | -9,956 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,817 | 41,872 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,372 | 40,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 28,952 | 40,172 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,015 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,396 | 39,474 | +20,078 | 0.02 | 0.04 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 36,738 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,419 | +36,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,172 | 35,715 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,860 | 35,699 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 34,400 | 34,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 42,152 | 33,413 | -8,739 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 198,255 | 33,355 | -164,900 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 32,744 | 32,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 68,744 | 32,500 | -36,244 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,811 | 31,428 | -5,383 | 0.00 | 0.00 | -0.00 | sell |