| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 122,853 | +122,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,910 | +63,910 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 226,798 | 263,086 | +36,288 | 0.25 | 0.25 | +0.00 | buy |
| Flat Footed LLC | 124,278 | 158,517 | +34,239 | 1.25 | 0.78 | -0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,421 | 155,119 | +32,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,117 | 47,858 | +24,741 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,506 | +22,506 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,320 | 40,720 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,858 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,022 | 247,637 | +14,615 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,711 | 57,553 | +10,842 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,838 | +10,838 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 9,418 | +9,418 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 649,391 | 658,624 | +9,233 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,353 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,787 | 8,761 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 767 | 6,977 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,149 | 29,286 | +6,137 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 178,607 | 184,546 | +5,939 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 70,291 | 75,675 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,763 | 26,037 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,269 | 7,520 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,204 | 9,943 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,777 | 24,505 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,796 | 119,553 | +1,757 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 89,796 | 91,553 | +1,757 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 888 | 2,027 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,351 | 22,370 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,200 | 8,658 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 736 | 908 | +172 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,162 | 4,237 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 26,165 | 26,165 | 0 | 0.14 | 0.12 | -0.02 | hold |
| 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 | 0.21 | 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 | 0.16 | 0.15 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,283 | 2,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 312 | 312 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 58,214 | 58,214 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 140 | 119 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,272 | 1,238 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 287 | 181 | -106 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,112 | 21,985 | -127 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,603 | 9,371 | -232 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476 | 122 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,441 | 17,844 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,533 | 55,433 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,214 | 0 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,520 | 0 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 969,399 | 967,503 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,432 | 14,427 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 13,360 | 11,238 | -2,122 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 18,955 | 12,468 | -6,487 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,589 | 0 | -7,589 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,710 | 0 | -9,710 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,446 | 0 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,553 | 0 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,611 | 0 | -13,611 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 96,244 | 80,761 | -15,483 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,476 | 0 | -22,476 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,443 | 0 | -23,443 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,540 | 118,636 | -35,904 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,730 | 0 | -42,730 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,325 | 122,853 | -51,472 | 0.00 | 0.00 | -0.00 | sell |
| ARK & TLK INVESTMENTS, LLC | 109,234 | 55,705 | -53,529 | 0.90 | 0.39 | -0.50 | sell |