| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,517,161 | 10,206,747 | -1,310,414 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,293,015 | 8,190,206 | -102,809 | 0.00 | 0.00 | -0.00 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.76 | 1.22 | -0.54 | hold |
| Mariner, LLC | 6,366,860 | 6,369,922 | +3,062 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,299,867 | 3,329,752 | +29,885 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,103,020 | 2,963,381 | -139,639 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,350,271 | 2,302,569 | -47,702 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,931,037 | 1,813,895 | -117,142 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,773,882 | 1,685,083 | -88,799 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,456,542 | 1,526,585 | +70,043 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,321,886 | 1,282,340 | -39,546 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,182 | 1,257,122 | +49,940 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,894,395 | 1,246,230 | -648,165 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,201,213 | 1,201,211 | -2 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,181,306 | 1,105,758 | -75,548 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,140,414 | 1,097,986 | -42,428 | 0.01 | 0.01 | -0.00 | sell |
| TriaGen Wealth Management LLC | 1,055,500 | 1,055,500 | 0 | 0.76 | 0.54 | -0.22 | hold |
| TUDOR INVESTMENT CORP ET AL | 949,038 | 1,034,644 | +85,606 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,377,347 | 840,348 | -536,999 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 705,706 | 719,806 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 365,542 | 674,710 | +309,168 | 0.46 | 0.49 | +0.03 | buy |
| HRT FINANCIAL LP | 99,818 | 609,501 | +509,683 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,344,856 | 607,048 | -737,808 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 540,228 | 601,610 | +61,382 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 532,734 | 537,921 | +5,187 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 584,577 | 527,894 | -56,683 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 411,290 | 495,177 | +83,887 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 563,432 | 492,665 | -70,767 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,406 | 486,724 | +424,318 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 435,635 | +435,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 632,436 | 432,710 | -199,726 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 421,928 | +421,928 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 377,624 | 391,312 | +13,688 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 380,767 | 383,080 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 352,972 | +352,972 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SG Americas Securities, LLC | 275,024 | 319,764 | +44,740 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 308,028 | 308,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 85,074 | 259,883 | +174,809 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 243,134 | 237,246 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 298,053 | 231,832 | -66,221 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 228,400 | 228,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 121,597 | 212,388 | +90,791 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 856,000 | 205,700 | -650,300 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 195,422 | 195,722 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 143,017 | 186,652 | +43,635 | 0.03 | 0.03 | -0.00 | buy |
| GatePass Capital, LLC | 185,750 | 185,450 | -300 | 0.29 | 0.21 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 166,126 | 180,595 | +14,469 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,553 | 146,517 | -41,036 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 276,710 | 142,010 | -134,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,133 | 128,969 | +112,836 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 118,244 | +118,244 | 0.00 | 0.50 | +0.50 | buy |
| CWM, LLC | 118,078 | 114,407 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 85,740 | 112,276 | +26,536 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,300 | 109,200 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,243 | 107,945 | +17,702 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 268,543 | 107,650 | -160,893 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 99,605 | 99,605 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 103,799 | 98,893 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 124,633 | 98,136 | -26,497 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 91,890 | +91,890 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 73,485 | 78,485 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,780 | 72,467 | +7,687 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,452 | 68,042 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 87,262 | 67,624 | -19,638 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 82,616 | 65,829 | -16,787 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,250 | 64,553 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,611 | 62,076 | -19,535 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,765 | 61,463 | -30,302 | 0.00 | 0.00 | -0.00 | sell |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 55,000 | 57,115 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Kazazian Asset Management, LLC | 56,330 | 56,330 | 0 | 0.19 | 0.13 | -0.05 | hold |
| Financial Partners Group, Inc | 40,105 | 54,635 | +14,530 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54,434 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 87,411 | 51,456 | -35,955 | 0.10 | 0.04 | -0.07 | sell |
| CNO Financial Group, Inc. | 50,500 | 50,500 | 0 | 0.07 | 0.07 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 50,936 | 49,436 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,658 | 48,384 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 44,211 | 44,211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CreativeOne Wealth, LLC | 73,678 | 43,678 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 20,946 | 38,144 | +17,198 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,351 | 36,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,268 | 36,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,369 | 34,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 29,760 | 29,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 18,385 | 28,068 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,528 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,862 | 26,173 | -32,689 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,200 | 25,256 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,861 | 23,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 28,183 | 23,502 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 22,028 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,843 | +21,843 | 0.00 | 0.00 | +0.00 | buy |