| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,959,595 | 3,101,425 | +1,141,830 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,697,841 | 4,825,488 | +1,127,647 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 16,306 | 903,051 | +886,745 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 983,272 | 1,795,131 | +811,859 | 4.84 | 6.64 | +1.80 | buy |
| AYAL Capital Advisors Ltd | 100,000 | 881,924 | +781,924 | 0.59 | 3.45 | +2.86 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,912,800 | 4,475,900 | +563,100 | 1.80 | 1.60 | -0.20 | buy |
| Bridgewater Associates, LP | 58,697 | 612,997 | +554,300 | 0.00 | 0.02 | +0.02 | buy |
| Meros Investment Management, LP | 285,290 | 833,275 | +547,985 | 1.33 | 2.87 | +1.54 | buy |
| Diameter Capital Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.73 | +0.73 | buy |
| BlackRock, Inc. | 13,691,394 | 14,169,475 | +478,081 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 471,681 | +471,681 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,676,412 | 2,126,739 | +450,327 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,277,212 | 4,468,989 | +191,777 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 164,836 | 343,261 | +178,425 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 491,650 | 657,775 | +166,125 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,591,818 | 4,746,964 | +155,146 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 32,888 | 186,539 | +153,651 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,543 | 261,922 | +143,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,988,970 | 3,123,142 | +134,172 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,105,000 | +105,000 | 4.37 | 5.84 | +1.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,467 | 439,959 | +94,492 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,516 | 107,767 | +59,251 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,516 | 107,767 | +59,251 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 135 | 51,936 | +51,801 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 796,366 | 846,407 | +50,041 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,975 | 65,949 | +47,974 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 80,217 | 126,377 | +46,160 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 16,084 | 58,278 | +42,194 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,989 | 200,691 | +30,702 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,396 | 163,017 | +27,621 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,025 | 111,335 | +25,310 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 61,400 | 84,700 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,834 | 73,189 | +22,355 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,183 | 47,687 | +20,504 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,722 | 32,170 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,781 | 191,073 | +18,292 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,374 | 63,225 | +17,851 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,897 | +16,897 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 16,317 | +16,317 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,064 | +12,064 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,468 | +11,468 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,575 | 388,552 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,070 | +10,070 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,049 | 124,870 | +9,821 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,173 | 47,222 | +9,049 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,526 | 29,391 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 132,106 | 139,541 | +7,435 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 106,367 | 113,708 | +7,341 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,551 | 23,876 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,601 | 16,001 | +5,400 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,247 | 22,408 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,003 | 34,250 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 217,372 | 220,246 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,573 | 13,985 | +2,412 | 0.04 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 282 | 2,539 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,006 | 78,757 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,556 | 11,187 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,527 | 45,099 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,626 | 18,069 | +1,443 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,591 | 9,239 | +648 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,026 | 44,580 | +554 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 102 | 545 | +443 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 912 | 1,287 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 311 | 568 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,066 | 23,250 | +184 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,050 | 12,139 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,056 | 1,079 | +23 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,844 | 7,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,850 | 18,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 158,209 | 158,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 224,341 | 224,341 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MARSHALL WACE, LLP | 130,300 | 130,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 321,267 | 321,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 8,046 | 8,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 17,286 | 17,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nelson Capital Management, LLC | 28,825 | 28,825 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Louisiana State Employees Retirement System | 38,700 | 38,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,932 | 1,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.B. Root & Company, LLC | 53,026 | 53,026 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Maryland State Retirement & Pension System | 27,053 | 27,053 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 88,059 | 88,059 | 0 | 0.56 | 0.42 | -0.14 | hold |
| Guardian Wealth Management, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |