| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 96,244 | +96,244 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,299 | 122,421 | +82,122 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,730 | +42,730 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,693 | 56,533 | +28,840 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,443 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 203,822 | 226,798 | +22,976 | 0.20 | 0.25 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,476 | +22,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,348 | 178,607 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 22,112 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,763 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,431 | 21,777 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,360 | +13,360 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,397 | 23,149 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,002 | 16,432 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,759 | 117,796 | +8,037 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 81,759 | 89,796 | +8,037 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,065 | 13,553 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 22,956 | 26,165 | +3,209 | 0.11 | 0.14 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,100 | 70,291 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,601 | 46,711 | +1,110 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,350 | 10,446 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 566 | 1,272 | +706 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41 | 280 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 706 | 888 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 71 | 140 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 135 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,308 | 6,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 84,840 | 84,840 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Summit Financial, LLC | 52,985 | 52,985 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fractal Investments LLC | 45,000 | 45,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,283 | 2,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 7,589 | 7,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 58,214 | 58,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 7,264 | 7,204 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 854 | 767 | -87 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 580 | 476 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 900 | 736 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 543 | 287 | -256 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,485 | 8,200 | -285 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,010 | 708 | -302 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,482 | 4,162 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,740 | 1,214 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,707 | 21,351 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 971,063 | 969,399 | -1,664 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 21,498 | 18,955 | -2,543 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 4,153 | 0 | -4,153 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 238,063 | 233,022 | -5,041 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,959 | 1,787 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,558 | 3,269 | -7,289 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 10,027 | 0 | -10,027 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 164,760 | 154,540 | -10,220 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 20,955 | 9,603 | -11,352 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 668,277 | 649,391 | -18,886 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 18,994 | 0 | -18,994 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,917 | 0 | -19,917 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,926 | 174,325 | -26,601 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,003 | 23,117 | -27,886 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,896 | 0 | -31,896 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 51,053 | 0 | -51,053 | 0.08 | 0.00 | -0.08 | sell |
| Point72 Asset Management, L.P. | 98,317 | 18,441 | -79,876 | 0.00 | 0.00 | -0.00 | sell |
| ARK & TLK INVESTMENTS, LLC | 223,525 | 109,234 | -114,291 | 1.64 | 0.90 | -0.74 | sell |
| Virtus Fixed Income Advisers, LLC | 119,749 | 0 | -119,749 | 2.42 | 0.00 | -2.42 | sell |
| Flat Footed LLC | 356,567 | 124,278 | -232,289 | 2.03 | 1.25 | -0.78 | sell |