| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,803,174 | 15,720,763 | -82,411 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,613,648 | 11,851,464 | +237,816 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 11,061,216 | 11,402,549 | +341,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,961,673 | 8,233,366 | -728,307 | 0.00 | 0.00 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 8,744,065 | 7,013,776 | -1,730,289 | 1.06 | 1.03 | -0.03 | sell |
| STATE STREET CORP | 5,686,002 | 5,649,873 | -36,129 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,333,554 | 4,255,633 | -77,921 | 0.00 | 0.00 | +0.00 | sell |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 2.84 | 3.26 | +0.43 | hold |
| JPMORGAN CHASE & CO | 84,105 | 2,457,876 | +2,373,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,100,809 | 2,391,108 | -709,701 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 790,953 | 2,222,565 | +1,431,612 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,794,795 | 1,794,795 | 0 | 0.31 | 0.42 | +0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,800 | 1,437,610 | +62,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,423,498 | 1,407,731 | -15,767 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 817,807 | 1,342,637 | +524,830 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,166,587 | 1,239,990 | +73,403 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,192,448 | 1,191,884 | -564 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,361,811 | 1,020,649 | -341,162 | 0.00 | 0.00 | -0.00 | sell |
| Stonepeak GP Investors Holdings Manager LLC | 1,005,762 | 1,005,762 | 0 | 100.00 | 100.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 265,595 | 999,692 | +734,097 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 783,511 | 863,583 | +80,072 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 584,400 | 862,100 | +277,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,340 | 800,849 | +728,509 | 0.00 | 0.03 | +0.03 | buy |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Russell Investments Group, Ltd. | 448,593 | 709,279 | +260,686 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 566,587 | 639,990 | +73,403 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 556,250 | +556,250 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 527,945 | 539,580 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 551,071 | 519,803 | -31,268 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 627,767 | 426,167 | -201,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 395,988 | 424,256 | +28,268 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 366,635 | 366,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 548,044 | 361,627 | -186,417 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 482,865 | 358,769 | -124,096 | 0.04 | 0.05 | +0.01 | sell |
| Clearbridge Investments, LLC | 337,022 | 353,022 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 426,795 | 350,195 | -76,600 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,015 | 333,304 | -296,711 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 377,905 | 325,396 | -52,509 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 318,099 | +318,099 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 599,829 | 295,894 | -303,935 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 204,625 | 287,625 | +83,000 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS | 0 | 273,000 | +273,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270,664 | 262,645 | -8,019 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 281,541 | 248,852 | -32,689 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 294,486 | 248,086 | -46,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 577,547 | 241,453 | -336,094 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,929 | 204,443 | +161,514 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 198,200 | 198,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 189,259 | 189,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 22,855 | 186,249 | +163,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,807,082 | 181,877 | -1,625,205 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 203,927 | 180,936 | -22,991 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 180,619 | +180,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,374 | 177,766 | +57,392 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 199,068 | 175,237 | -23,831 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,607 | 169,706 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,515 | 152,845 | +76,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,655 | 152,501 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,805 | 144,878 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,655 | 142,628 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 247,468 | 141,549 | -105,919 | 0.17 | 0.14 | -0.02 | sell |
| Verition Fund Management LLC | 46,055 | 128,116 | +82,061 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 129,418 | 121,332 | -8,086 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 120,704 | 120,704 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,720 | 119,820 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 129,474 | 109,383 | -20,091 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 17,710 | 93,297 | +75,587 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 93,203 | +93,203 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 105,762 | 90,161 | -15,601 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 74,847 | 86,666 | +11,819 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 94,235 | 86,064 | -8,171 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,731 | 82,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,697 | 80,777 | -16,920 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 106,987 | 80,577 | -26,410 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,320 | 68,120 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 53,339 | 67,184 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 66,100 | 64,400 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 101,846 | 62,771 | -39,075 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,066 | 61,223 | -5,843 | 0.00 | 0.00 | +0.00 | sell |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,024 | 56,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 29,383 | 55,315 | +25,932 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,713 | 53,291 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,628 | 52,287 | -45,341 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 50,000 | -50,000 | 0.03 | 0.02 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 54,463 | 47,355 | -7,108 | 0.00 | 0.00 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 46,068 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 40,104 | +40,104 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 39,222 | 39,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 29,235 | 38,581 | +9,346 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 35,072 | +35,072 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,844 | 32,482 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,577 | +31,577 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 65,244 | 31,412 | -33,832 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 36,137 | 29,732 | -6,405 | 0.00 | 0.00 | +0.00 | sell |