| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,330,028 | 3,980,397 | -1,349,631 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,515,826 | 3,879,375 | +2,363,549 | 0.77 | 0.37 | -0.40 | buy |
| FIRST TRUST ADVISORS LP | 645,793 | 2,679,604 | +2,033,811 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,733,888 | 2,241,919 | +508,031 | 1.31 | 0.29 | -1.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,491,541 | 1,608,073 | -883,468 | 1.59 | 0.17 | -1.43 | sell |
| CANADA LIFE ASSURANCE Co | 1,115,726 | 1,118,646 | +2,920 | 0.04 | 0.01 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,358,947 | 1,021,348 | -337,599 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 926,363 | 950,419 | +24,056 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,807,385 | 945,656 | -861,729 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,519,844 | 934,939 | -2,584,905 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 871,748 | +871,748 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 104,799 | 805,444 | +700,645 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 730,140 | +730,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,494 | 698,727 | +540,233 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 433,929 | 687,299 | +253,370 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 620,206 | 604,930 | -15,276 | 0.15 | 0.03 | -0.13 | sell |
| CITIGROUP INC | 176,360 | 601,071 | +424,711 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,984 | 539,570 | +512,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 536,300 | +520,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 516,012 | +516,012 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 503,916 | 512,054 | +8,138 | 3.55 | 0.69 | -2.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,344 | 491,697 | -51,647 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 85,522 | 389,993 | +304,471 | 0.25 | 0.21 | -0.05 | buy |
| NORTHERN TRUST CORP | 432,130 | 377,843 | -54,287 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 376,816 | +376,816 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 58,094 | 375,722 | +317,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,902 | 302,307 | +233,405 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 206,223 | 281,069 | +74,846 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 72,204 | 276,778 | +204,574 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 227,249 | +227,249 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,439 | 199,953 | +80,514 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 480,074 | 180,171 | -299,903 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 150,736 | +150,736 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,568 | 128,589 | +43,021 | 0.06 | 0.01 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 119,128 | +119,128 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 113,400 | +113,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 229,271 | 112,528 | -116,743 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,051 | 110,697 | +54,646 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 31,977 | 108,371 | +76,394 | 0.06 | 0.04 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,491 | 102,261 | +62,770 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 42,650 | 102,150 | +59,500 | 0.08 | 0.03 | -0.05 | buy |
| Walleye Trading LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,196 | +98,196 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,195 | 93,355 | +22,160 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,696 | 86,174 | +34,478 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 81,350 | 81,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 80,721 | +80,721 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,530 | +74,530 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 70,277 | +70,277 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 68,823 | +68,823 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 134,007 | 66,894 | -67,113 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,535 | 66,009 | +41,474 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 64,926 | +64,926 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 250,661 | 64,867 | -185,794 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,329 | 55,569 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,711 | +50,711 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 98,395 | 50,100 | -48,295 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 61,439 | 49,871 | -11,568 | 0.07 | 0.01 | -0.06 | sell |
| Engineers Gate Manager LP | 0 | 46,694 | +46,694 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,628 | 46,042 | +44,414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,194 | 42,876 | -69,318 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,244 | 40,597 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,571 | +40,571 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,534 | +38,534 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 26,658 | 36,440 | +9,782 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 40,500 | 35,730 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 18,161 | 35,711 | +17,550 | 0.30 | 0.08 | -0.23 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 46,000 | 33,155 | -12,845 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 0 | 28,253 | +28,253 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,799 | +27,799 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,818 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,474 | +24,474 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 21,315 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,138 | +21,138 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,937 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,178 | 18,130 | -5,048 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,297 | 18,129 | -31,168 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,130 | 16,919 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 16,867 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,733 | 16,749 | +16 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,118 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,160 | 15,970 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,259 | 14,792 | -18,467 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,208 | 14,156 | +948 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,940 | 13,940 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 92,613 | 13,407 | -79,206 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,718 | 13,336 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,307 | 12,665 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 11,864 | 11,875 | +11 | 0.08 | 0.01 | -0.06 | buy |
| Arizona State Retirement System | 11,333 | 11,666 | +333 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,696 | 11,516 | -4,180 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,049 | 11,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,829 | 8,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 7,882 | 8,548 | +666 | 0.02 | 0.00 | -0.02 | buy |