| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 28,155 | 28,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,900 | 0 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,784 | 0 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 11,954 | 0 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,765,866 | 0 | -2,765,866 | 0.61 | 0.00 | -0.61 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,700 | 0 | -341,700 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 969 | 0 | -969 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,296 | 0 | -18,296 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 149,122 | 0 | -149,122 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 434,057 | 0 | -434,057 | 0.03 | 0.00 | -0.03 | sell |
| BESSEMER GROUP INC | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,111 | 0 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,769 | 0 | -21,769 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,597 | 0 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 939,130 | 0 | -939,130 | 0.22 | 0.00 | -0.22 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,493 | 0 | -13,493 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,302 | 0 | -101,302 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 441,093 | 0 | -441,093 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,108 | 0 | -84,108 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,942 | 0 | -28,942 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,425 | 0 | -27,425 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 245,983 | 0 | -245,983 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 350,185 | 0 | -350,185 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 156,704 | 0 | -156,704 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 583,209 | 0 | -583,209 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 125,967 | 0 | -125,967 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 34,400 | 0 | -34,400 | 0.20 | 0.00 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,100 | 0 | -86,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,373 | 0 | -33,373 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 722,642 | 0 | -722,642 | 0.13 | 0.00 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,860 | 0 | -97,860 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 343,029 | 0 | -343,029 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,396 | 0 | -11,396 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,183,567 | 0 | -3,183,567 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 773,784 | 0 | -773,784 | 0.02 | 0.00 | -0.02 | sell |
| WATER ISLAND CAPITAL LLC | 825,652 | 0 | -825,652 | 1.19 | 0.00 | -1.19 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,154,920 | 0 | -1,154,920 | 0.27 | 0.00 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 879,921 | 0 | -879,921 | 0.01 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 86,000 | 0 | -86,000 | 0.15 | 0.00 | -0.15 | sell |
| NATIXIS | 84,700 | 0 | -84,700 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,514 | 0 | -20,514 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 0 | -236,000 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,221,607 | 0 | -1,221,607 | 3.58 | 0.00 | -3.58 | sell |
| SG Americas Securities, LLC | 35,020 | 0 | -35,020 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| Sterling Capital Management LLC | 4,010 | 0 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 112,612 | 0 | -112,612 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 31,035 | 0 | -31,035 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 52,322 | 0 | -52,322 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 620,846 | 0 | -620,846 | 0.32 | 0.00 | -0.32 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,050 | 0 | -133,050 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 59,861 | 0 | -59,861 | 0.01 | 0.00 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 20,000 | 0 | -20,000 | 0.12 | 0.00 | -0.12 | sell |
| Bank of New York Mellon Corp | 841,555 | 0 | -841,555 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,928 | 0 | -438,928 | 0.01 | 0.00 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 189,000 | 0 | -189,000 | 0.12 | 0.00 | -0.12 | sell |
| LPL Financial LLC | 241,340 | 0 | -241,340 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 64,335 | 0 | -64,335 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,400 | 0 | -132,400 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 290,000 | 0 | -290,000 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,621 | 0 | -58,621 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,150 | 0 | -44,150 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,707 | 0 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| JCP Investment Management, LLC | 151,334 | 0 | -151,334 | 1.09 | 0.00 | -1.09 | sell |
| Alberta Investment Management Corp | 3,943,222 | 0 | -3,943,222 | 0.26 | 0.00 | -0.26 | sell |
| Neuberger Berman Group LLC | 26,513 | 0 | -26,513 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 50,982 | 0 | -50,982 | 0.04 | 0.00 | -0.04 | sell |
| DRW Securities, LLC | 19,632 | 0 | -19,632 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 206,893 | 0 | -206,893 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 354,611 | 0 | -354,611 | 0.06 | 0.00 | -0.06 | sell |
| Saba Capital Management, L.P. | 219,000 | 0 | -219,000 | 0.08 | 0.00 | -0.08 | sell |
| Rangeley Capital, LLC | 97,000 | 0 | -97,000 | 1.13 | 0.00 | -1.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,249 | 0 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 80,103 | 0 | -80,103 | 0.03 | 0.00 | -0.03 | sell |
| MetLife Investment Management, LLC | 65,284 | 0 | -65,284 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,331 | 0 | -9,331 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 80,200 | 0 | -80,200 | 0.02 | 0.00 | -0.02 | sell |
| Atria Investments, Inc | 79,876 | 0 | -79,876 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,466 | 0 | -12,466 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 53,200 | 0 | -53,200 | 0.01 | 0.00 | -0.01 | sell |
| Westside Investment Management, Inc. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 152,713 | 0 | -152,713 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 61,464 | 0 | -61,464 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 30,275 | 0 | -30,275 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 274,803 | 0 | -274,803 | 0.18 | 0.00 | -0.18 | sell |
| Cerity Partners LLC | 14,932 | 0 | -14,932 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 46,000 | 0 | -46,000 | 0.00 | 0.00 | -0.00 | sell |