| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,636,125 | 4,239,556 | +1,603,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,770,917 | 2,661,753 | -109,164 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,290,164 | 2,040,877 | -1,249,287 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,848,250 | 1,972,040 | +123,790 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,234,313 | 1,503,216 | +268,903 | 0.82 | 1.35 | +0.52 | buy |
| BlackRock, Inc. | 2,934,584 | 1,503,053 | -1,431,531 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 687,713 | 869,500 | +181,787 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 617,962 | 721,349 | +103,387 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 680,542 | +680,542 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 412,166 | 478,648 | +66,482 | 0.18 | 0.28 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,505 | 466,860 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 289,733 | 430,153 | +140,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 409,947 | 411,835 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 344,309 | +344,309 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 283,000 | 318,500 | +35,500 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 365,747 | 272,329 | -93,418 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,403 | 207,933 | +164,530 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,477 | 184,558 | +116,081 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,281 | 177,759 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,100 | 173,660 | +95,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,305 | 165,980 | +71,675 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,362 | 162,793 | +152,431 | 0.01 | 0.17 | +0.16 | buy |
| NORTHERN TRUST CORP | 154,404 | 144,097 | -10,307 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 114,199 | 125,101 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,400 | 117,300 | -40,100 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 158,509 | 110,474 | -48,035 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 110,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,874 | 102,974 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,095 | 100,352 | +67,257 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,033 | 95,228 | -16,805 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 32,797 | 89,387 | +56,590 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,741 | 84,557 | +51,816 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 57,738 | 73,181 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 72,424 | 72,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 70,000 | 70,000 | 0 | 0.03 | 0.06 | +0.02 | hold |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 70,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 61,927 | 69,708 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,286 | 66,229 | +55,943 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,194 | 61,268 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,218 | 60,269 | +35,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,075 | 58,809 | -207,266 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,888 | 35,983 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,837 | 32,856 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,986 | 32,328 | +5,342 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,802 | 32,308 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,615 | 31,256 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,271 | 28,377 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,149 | 24,322 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 23,997 | 22,985 | -1,012 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 25,195 | 20,738 | -4,457 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 19,813 | +19,813 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,482 | 18,676 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,108 | 18,072 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,100 | 16,900 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,635 | 13,858 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,332 | 12,234 | -103,098 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,839 | 11,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,218 | 10,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 23,314 | 9,737 | -13,577 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,307 | 9,279 | -28 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 7,671 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,667 | 7,352 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,962 | 5,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,118 | 5,286 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,125 | 2,247 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,986 | 1,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,929 | 1,873 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 17 | 1,535 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,570 | 1,531 | -39 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,385 | 1,233 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 287 | 909 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,750 | 692 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 677 | 629 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 636 | 582 | -54 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50 | 535 | +485 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 192 | 189 | -3 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 14 | 144 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 132 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 98 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 86 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 159 | 79 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 133 | 50 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 66 | 39 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 110,007 | 14 | -109,993 | 0.11 | 0.00 | -0.11 | sell |
| Transamerica Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44 | 9 | -35 | 0.00 | 0.00 | -0.00 | sell |