| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,608,188 | 4,538,401 | -69,787 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,212,006 | 1,776,228 | -435,778 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,601,253 | 1,599,036 | -2,217 | 0.07 | 0.07 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 902,461 | 1,154,955 | +252,494 | 1.15 | 1.49 | +0.34 | buy |
| Callodine Capital Management, LP | 768,705 | 1,033,963 | +265,258 | 1.40 | 1.59 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,613 | 1,012,567 | -46 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 945,930 | 966,891 | +20,961 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,038 | 804,655 | +560,617 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 736,851 | 734,949 | -1,902 | 0.80 | 0.68 | -0.13 | sell |
| MORGAN STANLEY | 824,791 | 716,729 | -108,062 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 681,731 | 683,462 | +1,731 | 0.78 | 0.72 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,552 | 590,879 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,613 | 463,649 | +21,036 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 435,751 | 412,028 | -23,723 | 0.66 | 0.34 | -0.32 | sell |
| Bank of New York Mellon Corp | 352,146 | 400,970 | +48,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 268,110 | 284,024 | +15,914 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 254,179 | 243,692 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 244,864 | 239,099 | -5,765 | 1.77 | 1.56 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 647,091 | 231,068 | -416,023 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,181 | 218,595 | +91,414 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,001 | 202,301 | +71,300 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 143,728 | 199,638 | +55,910 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 197,030 | +197,030 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,023 | 195,284 | +23,261 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 189,473 | 149,144 | -40,329 | 0.05 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,322 | 137,600 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| Taconic Capital Advisors LP | 26,445 | 118,801 | +92,356 | 0.16 | 0.84 | +0.67 | buy |
| Villanova Investment Management Co LLC | 111,209 | 111,000 | -209 | 1.61 | 1.49 | -0.11 | sell |
| Union Square Park Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.64 | +1.64 | buy |
| JPMORGAN CHASE & CO | 116,070 | 109,788 | -6,282 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 507,266 | 97,161 | -410,105 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 57,591 | 93,377 | +35,786 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,043 | 86,111 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,084 | 83,629 | -10,455 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 78,378 | 78,378 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 61,346 | 77,914 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,727 | 71,884 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 71,398 | 71,398 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,450 | 63,450 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 69,501 | 63,276 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,652 | 61,513 | +19,861 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 62,371 | 60,975 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,028 | 60,705 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 57,000 | 57,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Qube Research & Technologies Ltd | 82,470 | 55,403 | -27,067 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,049 | 49,114 | -11,935 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,200 | 49,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,260 | 48,688 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,852 | 46,687 | +34,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 547,241 | 45,752 | -501,489 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 45,713 | 45,459 | -254 | 0.10 | 0.09 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 42,403 | 42,403 | 0 | 0.51 | 0.46 | -0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 40,784 | 40,792 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 0 | 38,239 | +38,239 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 16,520 | 38,122 | +21,602 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 13,046 | 33,177 | +20,131 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,354 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,169 | 31,856 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,200 | 31,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 58,421 | 30,736 | -27,685 | 0.04 | 0.02 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,908 | 30,519 | +20,611 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,835 | 30,013 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,623 | 29,686 | +63 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,474 | 27,916 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,297 | 27,295 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,950 | 26,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 19,140 | 26,718 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,130 | 26,275 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 27,317 | 26,066 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,835 | 24,699 | -7,136 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,709 | 22,716 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,524 | 22,716 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,832 | 21,452 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,604 | 20,970 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,240 | +20,240 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,606 | 19,245 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,688 | 17,744 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 39,570 | 17,428 | -22,142 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,808 | 16,669 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,966 | 16,349 | -2,617 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,218 | 15,494 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 15,381 | +15,381 | 0.00 | 0.29 | +0.29 | buy |
| MetLife Investment Management, LLC | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,719 | 13,977 | -9,742 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,852 | 13,642 | +790 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,712 | 13,558 | +846 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,836 | 13,437 | +601 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,248 | +13,248 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 13,219 | 13,166 | -53 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,618 | 12,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,407 | 11,416 | -991 | 0.01 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 10,765 | 10,765 | 0 | 0.12 | 0.10 | -0.02 | hold |
| COMERICA BANK | 7,776 | 9,418 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,232 | 9,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 11,820 | 9,013 | -2,807 | 0.00 | 0.00 | -0.00 | sell |