| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 717 | 88 | -629 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,172 | 2 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,748 | 0 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,478 | 0 | -1,478 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,446 | 0 | -13,446 | 0.01 | 0.00 | -0.01 | sell |
| COMMERCE BANK | 4,731 | 0 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,789 | 0 | -19,789 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 2,576,109 | 0 | -2,576,109 | 5.77 | 0.00 | -5.77 | sell |
| Smithfield Trust Co | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 1,669 | 0 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 100,838 | 0 | -100,838 | 0.25 | 0.00 | -0.25 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,333 | 0 | -3,333 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,500 | 0 | -239,500 | 0.07 | 0.00 | -0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11,353 | 0 | -11,353 | 0.08 | 0.00 | -0.08 | sell |
| ING GROEP NV | 21,700 | 0 | -21,700 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,708 | 0 | -7,708 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 15,000 | 0 | -15,000 | 2.12 | 0.00 | -2.12 | sell |
| CANADA LIFE ASSURANCE Co | 26,443 | 0 | -26,443 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 1,857 | 0 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,411 | 0 | -8,411 | 0.05 | 0.00 | -0.05 | sell |
| FEDERATED HERMES, INC. | 2,921 | 0 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,773 | 0 | -1,773 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,399 | 0 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,762 | 0 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 157,858 | 0 | -157,858 | 0.60 | 0.00 | -0.60 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 1,755 | 0 | -1,755 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,287 | 0 | -53,287 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 126,082 | 0 | -126,082 | 0.15 | 0.00 | -0.15 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,683 | 0 | -3,683 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 122,781 | 0 | -122,781 | 0.19 | 0.00 | -0.19 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,940 | 0 | -18,940 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,216 | 0 | -14,216 | 0.02 | 0.00 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,179 | 0 | -96,179 | 0.01 | 0.00 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,374 | 0 | -9,374 | 0.02 | 0.00 | -0.02 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,515 | 0 | -2,515 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 455,354 | 0 | -455,354 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 129,619 | 0 | -129,619 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,718 | 0 | -102,718 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,191 | 0 | -22,191 | 0.03 | 0.00 | -0.03 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,650 | 0 | -2,650 | 0.18 | 0.00 | -0.18 | sell |
| DE BURLO GROUP INC | 7,802 | 0 | -7,802 | 0.31 | 0.00 | -0.31 | sell |
| PRUDENTIAL FINANCIAL INC | 1,955 | 0 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,134 | 0 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 11,000 | 0 | -11,000 | 1.04 | 0.00 | -1.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 109,390 | 0 | -109,390 | 0.16 | 0.00 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,588 | 0 | -172,588 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,993 | 0 | -10,993 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 416,956 | 0 | -416,956 | 1.21 | 0.00 | -1.21 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 429 | 0 | -429 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 831,966 | 0 | -831,966 | 0.07 | 0.00 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 341,229 | 0 | -341,229 | 0.25 | 0.00 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 956,736 | 0 | -956,736 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 770,986 | 0 | -770,986 | 0.27 | 0.00 | -0.27 | sell |
| WATER ISLAND CAPITAL LLC | 194,197 | 0 | -194,197 | 4.60 | 0.00 | -4.60 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,430 | 0 | -3,430 | 0.03 | 0.00 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 270,001 | 0 | -270,001 | 0.68 | 0.00 | -0.68 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,149 | 0 | -4,149 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 988,853 | 0 | -988,853 | 0.13 | 0.00 | -0.13 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 23,050 | 0 | -23,050 | 0.65 | 0.00 | -0.65 | sell |
| NATIXIS | 25,495 | 0 | -25,495 | 0.02 | 0.00 | -0.02 | sell |
| PRIVATE TRUST CO NA | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,549 | 0 | -4,549 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 1,407 | 0 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,500 | 0 | -209,500 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Asset Management, Inc. | 12,080 | 0 | -12,080 | 0.04 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 522,824 | 0 | -522,824 | 0.10 | 0.00 | -0.10 | sell |
| Champlain Investment Partners, LLC | 141,284 | 0 | -141,284 | 0.32 | 0.00 | -0.32 | sell |
| Calamos Advisors LLC | 1,511 | 0 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 90,657 | 0 | -90,657 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 232,026 | 0 | -232,026 | 0.98 | 0.00 | -0.98 | sell |
| Sterling Capital Management LLC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 243,143 | 0 | -243,143 | 0.01 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 3,542 | 0 | -3,542 | 0.01 | 0.00 | -0.01 | sell |
| ASSETMARK, INC | 2,068 | 0 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 14,734 | 0 | -14,734 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 1,899 | 0 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,617 | 0 | -137,617 | 0.06 | 0.00 | -0.06 | sell |
| Magnetar Financial LLC | 427,081 | 0 | -427,081 | 0.77 | 0.00 | -0.77 | sell |
| Weiss Asset Management LP | 112,600 | 0 | -112,600 | 0.37 | 0.00 | -0.37 | sell |
| ProShare Advisors LLC | 3,917 | 0 | -3,917 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 135,197 | 0 | -135,197 | 1.15 | 0.00 | -1.15 | sell |
| BRIGHTON JONES LLC | 5,281 | 0 | -5,281 | 0.02 | 0.00 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,140 | 0 | -12,140 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 4,602 | 0 | -4,602 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 61,265 | 0 | -61,265 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 1,177 | 0 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 35,900 | 0 | -35,900 | 1.63 | 0.00 | -1.63 | sell |
| Keel Point, LLC | 1,228 | 0 | -1,228 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,732 | 0 | -4,732 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Trading LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 30,000 | 0 | -30,000 | 3.65 | 0.00 | -3.65 | sell |
| Bank of New York Mellon Corp | 306,400 | 0 | -306,400 | 0.01 | 0.00 | -0.01 | sell |