| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 428,179 | 78,193 | -349,986 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 144 | 1 | -143 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,274 | 0 | -8,274 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,388 | 0 | -169,388 | 0.03 | 0.00 | -0.03 | sell |
| COMMERCE BANK | 14,497 | 0 | -14,497 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 448,088 | 0 | -448,088 | 0.31 | 0.00 | -0.31 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,466 | 0 | -9,466 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,700 | 0 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 458,387 | 0 | -458,387 | 1.11 | 0.00 | -1.11 | sell |
| CANADA LIFE ASSURANCE Co | 3,483 | 0 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,747 | 0 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,490 | 0 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,819 | 0 | -5,819 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,701 | 0 | -40,701 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 952,518 | 0 | -952,518 | 0.42 | 0.00 | -0.42 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,842 | 0 | -8,842 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 16,000 | 0 | -16,000 | 0.04 | 0.00 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 250,167 | 0 | -250,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,824 | 0 | -38,824 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,321 | 0 | -38,321 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,205 | 0 | -39,205 | 0.02 | 0.00 | -0.02 | sell |
| RBF Capital, LLC | 150,000 | 0 | -150,000 | 0.37 | 0.00 | -0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 5,251 | 0 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 19,200 | 0 | -19,200 | 0.51 | 0.00 | -0.51 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,685 | 0 | -679,685 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,219 | 0 | -66,219 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 782,763 | 0 | -782,763 | 0.29 | 0.00 | -0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,675 | 0 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 632,500 | 0 | -632,500 | 1.63 | 0.00 | -1.63 | sell |
| AQR Arbitrage LLC | 416,851 | 0 | -416,851 | 0.35 | 0.00 | -0.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,374 | 0 | -14,374 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 356,278 | 0 | -356,278 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 147,930 | 0 | -147,930 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 832,516 | 0 | -832,516 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 100,199 | 0 | -100,199 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 450,549 | 0 | -450,549 | 0.04 | 0.00 | -0.04 | sell |
| WATER ISLAND CAPITAL LLC | 32,987 | 0 | -32,987 | 0.22 | 0.00 | -0.22 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,048 | 0 | -57,048 | 0.16 | 0.00 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,770 | 0 | -187,770 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,505 | 0 | -212,505 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 5,932 | 0 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 6,300 | 0 | -6,300 | 0.27 | 0.00 | -0.27 | sell |
| Graham Capital Management, L.P. | 4,828 | 0 | -4,828 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 305,373 | 0 | -305,373 | 0.03 | 0.00 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 37,987 | 0 | -37,987 | 0.05 | 0.00 | -0.05 | sell |
| Sterling Capital Management LLC | 11,126 | 0 | -11,126 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 4,075 | 0 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 869 | 0 | -869 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 7,603 | 0 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 757,996 | 0 | -757,996 | 0.39 | 0.00 | -0.39 | sell |
| ProShare Advisors LLC | 11,507 | 0 | -11,507 | 0.00 | 0.00 | -0.00 | sell |
| Hirtle Callaghan & Co LLC | 75,000 | 0 | -75,000 | 0.13 | 0.00 | -0.13 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 516,471 | 0 | -516,471 | 0.23 | 0.00 | -0.23 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,740 | 0 | -17,740 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,826 | 0 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 9,734 | 0 | -9,734 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,393 | 0 | -7,393 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 109,534 | 0 | -109,534 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 485,882 | 0 | -485,882 | 1.44 | 0.00 | -1.44 | sell |
| Harvey Partners, LLC | 646,728 | 0 | -646,728 | 2.65 | 0.00 | -2.65 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,174 | 0 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,955 | 0 | -46,955 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 18,112 | 0 | -18,112 | 0.32 | 0.00 | -0.32 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,496 | 0 | -12,496 | 0.25 | 0.00 | -0.25 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,283 | 0 | -6,283 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,808 | 0 | -28,808 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 114,567 | 0 | -114,567 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 8,569 | 0 | -8,569 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,337 | 0 | -11,337 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 3,196 | 0 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 62,328 | 0 | -62,328 | 0.36 | 0.00 | -0.36 | sell |
| Quantbot Technologies LP | 13,133 | 0 | -13,133 | 0.03 | 0.00 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,481 | 0 | -18,481 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,002 | 0 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,543 | 0 | -15,543 | 0.03 | 0.00 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,180 | 0 | -94,180 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 10,111 | 0 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 6,848 | 0 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 345,731 | 0 | -345,731 | 0.03 | 0.00 | -0.03 | sell |
| Allworth Financial LP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,018 | 0 | -9,018 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,683 | 0 | -22,683 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 13,688 | 0 | -13,688 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Capital Management, LLC | 30,069 | 0 | -30,069 | 0.95 | 0.00 | -0.95 | sell |
| Swiss National Bank | 65,200 | 0 | -65,200 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 38,096 | 0 | -38,096 | 0.56 | 0.00 | -0.56 | sell |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 205,581 | 0 | -205,581 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,689 | 0 | -12,689 | 0.00 | 0.00 | -0.00 | sell |