| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,042,885 | 6,693,911 | -1,348,974 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,427,315 | 6,440,443 | +2,013,128 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,770,074 | 4,617,976 | -152,098 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,440,990 | 4,332,829 | -108,161 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,654,679 | 4,175,111 | +1,520,432 | 0.53 | 0.65 | +0.13 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sunriver Management LLC | 6,168,501 | 3,718,652 | -2,449,849 | 4.24 | 1.92 | -2.32 | sell |
| River Road Asset Management, LLC | 2,492,210 | 2,410,389 | -81,821 | 0.19 | 0.15 | -0.04 | sell |
| STATE STREET CORP | 2,660,686 | 2,249,528 | -411,158 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,561 | 1,873,462 | -92,099 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,166,100 | 1,612,437 | -553,663 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,216,002 | 1,601,476 | +385,474 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.19 | +3.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,285 | 1,444,545 | +1,387,260 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,345,788 | 1,350,275 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,034,820 | 1,324,832 | +290,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,917,703 | 1,307,098 | -3,610,605 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,616,234 | 1,144,257 | -471,977 | 0.10 | 0.06 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,227,625 | 1,131,947 | -95,678 | 0.10 | 0.07 | -0.03 | sell |
| BARCLAYS PLC | 1,299,914 | 1,121,113 | -178,801 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 525,972 | 1,096,061 | +570,089 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 992,502 | 959,031 | -33,471 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 795,494 | 878,758 | +83,264 | 2.64 | 2.27 | -0.37 | buy |
| JANE STREET GROUP, LLC | 95,979 | 838,492 | +742,513 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 990,084 | 795,239 | -194,845 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,394 | 789,553 | +709,159 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 971,286 | 784,796 | -186,490 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 783,106 | 783,036 | -70 | 0.08 | 0.06 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 742,625 | 781,092 | +38,467 | 0.10 | 0.09 | -0.01 | buy |
| CenterBook Partners LP | 1,438,467 | 725,598 | -712,869 | 0.51 | 0.19 | -0.32 | sell |
| D. E. Shaw & Co., Inc. | 638,475 | 702,707 | +64,232 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 819,815 | 678,089 | -141,726 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,433,543 | 634,422 | -1,799,121 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,056 | 633,223 | +24,167 | 0.00 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Empowered Funds, LLC | 497,625 | 536,092 | +38,467 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 470,144 | +470,144 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 129,099 | 415,394 | +286,295 | 2.06 | 2.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 295,238 | 406,770 | +111,532 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 336,090 | 398,947 | +62,857 | 1.39 | 1.38 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,750 | 381,606 | +272,856 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,239 | 336,025 | -131,214 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 343,465 | 328,776 | -14,689 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 102,749 | 258,258 | +155,509 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,290 | 248,406 | +142,116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,232,789 | 246,856 | -985,933 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 0 | 198,013 | +198,013 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,715 | 174,531 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,166 | 170,723 | +139,557 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 151,414 | 165,555 | +14,141 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 289,447 | 156,077 | -133,370 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 166,377 | 141,393 | -24,984 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 69,665 | 138,510 | +68,845 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 130,345 | 131,326 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | 125,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,655 | 121,301 | +86,646 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 79,785 | 119,374 | +39,589 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 117,865 | +101,265 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 29,786 | 116,405 | +86,619 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 52,259 | 113,991 | +61,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,867 | +104,867 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 98,720 | +98,720 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 93,646 | +93,646 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,754 | 91,801 | +67,047 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 89,455 | +89,455 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,515 | +87,515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,006 | 85,777 | +34,771 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 84,110 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,388 | 83,617 | -16,771 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 62,029 | 80,531 | +18,502 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,293 | 71,685 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 70,042 | +70,042 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 28,755 | 69,475 | +40,720 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 97,478 | 66,428 | -31,050 | 0.05 | 0.02 | -0.03 | sell |
| Creative Planning | 56,959 | 64,340 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 59,000 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,212 | 55,637 | -34,575 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 53,453 | +53,453 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 53,285 | +53,285 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,503 | 52,922 | -26,581 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,054 | 49,960 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 122,892 | 48,466 | -74,426 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,913 | 48,330 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,664 | 47,561 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,995 | 47,029 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 45,782 | +45,782 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 259,755 | 43,586 | -216,169 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,404 | 42,631 | -8,773 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,068 | 41,456 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 41,037 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 410,928 | 37,025 | -373,903 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,616 | 36,918 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,232 | 36,695 | +24,463 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 22,678 | 36,610 | +13,932 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,660 | 34,635 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 23,410 | 33,980 | +10,570 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,901 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,527 | 31,181 | -33,346 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 176,570 | 30,570 | -146,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 29,342 | +29,342 | 0.00 | 0.00 | +0.00 | buy |