| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,083,917 | 6,663,520 | -420,397 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,381,967 | 6,511,956 | -1,870,011 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 4,183,854 | 4,183,854 | 0 | 0.23 | 0.11 | -0.12 | hold |
| CastleKnight Management LP | 1,293,000 | 3,968,600 | +2,675,600 | 0.57 | 0.40 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,731,690 | 3,966,816 | -764,874 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,565,407 | 3,556,444 | -8,963 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,521,965 | 3,311,545 | +1,789,580 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,595,704 | 3,028,330 | +1,432,626 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,223,897 | 2,217,664 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,739,447 | 2,047,304 | +307,857 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,899,218 | 1,988,794 | +89,576 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,956,371 | 1,948,349 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,592,391 | 1,925,253 | +332,862 | 0.01 | 0.00 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 718,432 | 1,842,396 | +1,123,964 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,066,048 | 1,766,909 | +700,861 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,199,981 | 1,715,649 | +515,668 | 0.01 | 0.00 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 883,200 | 1,596,100 | +712,900 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 755,385 | 1,150,775 | +395,390 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,298,650 | 1,140,624 | -158,026 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,059,302 | 834,586 | -224,716 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 567,234 | 820,560 | +253,326 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 799,157 | 744,260 | -54,897 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 473,298 | 606,427 | +133,129 | 0.01 | 0.00 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 616,908 | 602,711 | -14,197 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,022,486 | 574,433 | -448,053 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 371,221 | 571,679 | +200,458 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,447 | 489,587 | +176,140 | 0.01 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 467,910 | +467,910 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,800 | 458,100 | +425,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 336,073 | 420,012 | +83,939 | 0.02 | 0.01 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 535,180 | 386,068 | -149,112 | 0.02 | 0.01 | -0.02 | sell |
| Man Group plc | 0 | 299,894 | +299,894 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,169,140 | 291,845 | -4,877,295 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 291,400 | 291,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 316,073 | 287,983 | -28,090 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,921 | 263,754 | -122,167 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 81,122 | 261,012 | +179,890 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,952 | 258,901 | -198,051 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 231,208 | 257,146 | +25,938 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,958 | 242,422 | -100,536 | 0.04 | 0.01 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 206,506 | 237,511 | +31,005 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 110,937 | 237,088 | +126,151 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,102 | 230,490 | +51,388 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 208,589 | 221,183 | +12,594 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 204,600 | +204,600 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 294,715 | 188,452 | -106,263 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 907,182 | 187,226 | -719,956 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,322 | 185,222 | +157,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,853 | 184,258 | -35,595 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 111,024 | 170,102 | +59,078 | 0.01 | 0.00 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,290 | 163,390 | +58,100 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 171,004 | 159,307 | -11,697 | 0.04 | 0.01 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 0 | 144,160 | +144,160 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 145,118 | 141,315 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 110,334 | 127,834 | +17,500 | 0.03 | 0.01 | -0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 135,213 | 125,213 | -10,000 | 0.59 | 0.19 | -0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,521 | 124,721 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,261 | +120,261 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 520,000 | 120,000 | -400,000 | 0.03 | 0.00 | -0.03 | sell |
| Tidal Investments LLC | 0 | 117,704 | +117,704 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 112,313 | 116,894 | +4,581 | 0.33 | 0.12 | -0.21 | buy |
| Empowered Funds, LLC | 106,958 | 115,922 | +8,964 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,708 | 115,243 | +98,535 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 142,295 | 101,936 | -40,359 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,183 | 99,199 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 50,905 | 97,974 | +47,069 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 177,000 | 85,500 | -91,500 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,693 | 79,110 | +45,417 | 0.04 | 0.02 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 78,200 | 78,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 41,898 | 73,968 | +32,070 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 109,531 | 70,529 | -39,002 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 230 | 70,000 | +69,770 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 68,330 | +68,330 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,844 | 67,194 | +9,350 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,152 | 65,033 | +29,881 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,360 | 61,470 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 15,079 | 58,371 | +43,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,640 | 57,476 | +23,836 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,148 | 53,821 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 45,991 | +45,991 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,648 | 45,104 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,355 | 43,876 | +31,521 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,025 | 43,118 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 166,347 | 42,632 | -123,715 | 0.02 | 0.00 | -0.02 | sell |
| Teza Capital Management LLC | 44,073 | 41,250 | -2,823 | 0.08 | 0.05 | -0.04 | sell |
| GRACE & WHITE INC /NY | 28,000 | 38,000 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 24,535 | 37,565 | +13,030 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 15,493 | 34,914 | +19,421 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,330 | 34,591 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 13,599 | 34,040 | +20,441 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,592 | 32,613 | +9,021 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,286 | 30,186 | -73,100 | 0.02 | 0.00 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,732 | 30,067 | +9,335 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,988 | 29,902 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 14,343 | 28,793 | +14,450 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,675 | 27,151 | -39,524 | 0.00 | 0.00 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 27,000 | 27,000 | 0 | 0.04 | 0.01 | -0.02 | hold |