| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,920,629 | 4,811,184 | -109,445 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 770,600 | 2,250,706 | +1,480,106 | 0.23 | 0.62 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,633,282 | 1,810,780 | -822,502 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,682,694 | 1,478,700 | -203,994 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,255,665 | 1,292,435 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 813,465 | 1,256,090 | +442,625 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,691,666 | 1,124,792 | -566,874 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 938,723 | 901,815 | -36,908 | 0.42 | 0.44 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 404,658 | 676,070 | +271,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,095 | 669,055 | -628,040 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,100 | 641,215 | +610,115 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,015 | 599,154 | -53,861 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 507,494 | +507,494 | 0.00 | 0.06 | +0.06 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 489,684 | +489,684 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,259,906 | 466,203 | -793,703 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 267,605 | 462,243 | +194,638 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,303 | 390,076 | -8,227 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 453,427 | 379,627 | -73,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 393,645 | 372,602 | -21,043 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,944 | 232,311 | +10,367 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 202,000 | 202,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 170,417 | +170,417 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 157,646 | +157,646 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 438,121 | 149,252 | -288,869 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,196 | 141,726 | +72,530 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,788 | 128,600 | -17,188 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 61,979 | 125,993 | +64,014 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 115,927 | 115,342 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 100,100 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,630 | 96,358 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 87,776 | +87,776 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 83,575 | +83,575 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,264 | 80,356 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,955 | +78,955 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,482 | 74,951 | +24,469 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 71,556 | 71,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 71,120 | +71,120 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 56,794 | +56,794 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,495 | 54,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 50,289 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,650 | 45,168 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,686 | 44,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 89,440 | 44,534 | -44,906 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Alpine Global Management, LLC | 0 | 38,597 | +38,597 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,706 | 36,646 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,265 | 36,327 | -151,938 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 79,356 | 34,439 | -44,917 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,335 | +34,335 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,710 | 34,152 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,000 | 34,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,716 | 33,820 | -37,896 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,375 | 31,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,602 | +27,602 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 25,442 | 25,356 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 25,214 | +25,214 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 26,767 | 24,575 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,573 | 23,158 | -21,415 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,844 | 22,668 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,267 | +21,267 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,961 | 20,535 | -5,426 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,972 | 19,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,712 | 19,941 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| H&H Retirement Design & Management INC | 18,668 | 18,668 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 38,490 | 18,108 | -20,382 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 17,490 | 17,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,960 | 16,758 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,545 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 16,429 | +16,429 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,686 | 15,670 | -30,016 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 15,622 | 12,018 | -3,604 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,332 | 10,435 | -6,897 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 21,900 | 9,600 | -12,300 | 0.01 | 0.01 | -0.01 | sell |
| EMC Capital Management | 9,104 | 9,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Camelot Portfolios, LLC | 0 | 6,356 | +6,356 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,662 | 4,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 606,700 | 4,334 | -602,366 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,895 | 3,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 7,453 | 2,881 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,284 | 1,927 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,526 | 1,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 798 | 799 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 144 | 559 | +415 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |