| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,320,904 | 3,243,571 | -77,333 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,466,222 | 2,722,115 | +255,893 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,604 | 1,093,051 | -117,553 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 814,165 | 828,333 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,535 | 824,597 | +51,062 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 410,289 | 710,854 | +300,565 | 0.09 | 0.17 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 710,105 | 698,293 | -11,812 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,367 | 628,445 | +440,078 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 578,327 | 593,478 | +15,151 | 0.89 | 0.97 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,700,780 | 562,083 | -1,138,697 | 0.31 | 0.17 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 497,795 | 523,687 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,862 | 523,630 | +260,768 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,286 | 445,078 | +337,792 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 293,923 | 435,623 | +141,700 | 0.01 | 0.02 | +0.01 | buy |
| Fund 1 Investments, LLC | 2,261,396 | 339,982 | -1,921,414 | 13.11 | 2.15 | -10.96 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,073 | 316,073 | 0 | 0.77 | 0.86 | +0.09 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 303,054 | +303,054 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 238,383 | 291,957 | +53,574 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 353,977 | 274,467 | -79,510 | 0.87 | 0.84 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,329 | 274,429 | +215,100 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,207 | 269,902 | +34,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,100 | 234,222 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,882 | 232,321 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 192,948 | 214,500 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 184,069 | 208,648 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,887 | 136,458 | +571 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.22 | +3.22 | buy |
| GOLDMAN SACHS GROUP INC | 546,147 | 123,058 | -423,089 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,468 | 109,648 | -3,820 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,968 | +106,968 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 110,180 | 105,260 | -4,920 | 0.25 | 0.29 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 377,889 | 98,053 | -279,836 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,504 | 96,263 | +52,759 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,685 | 94,103 | +48,418 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,162 | 88,764 | +43,602 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 78,450 | +78,450 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,355 | 75,396 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 73,113 | +73,113 | 0.00 | 0.49 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 70,980 | 71,617 | +637 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 66,902 | +66,902 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 129,099 | 64,642 | -64,457 | 0.04 | 0.02 | -0.02 | sell |
| Caption Management, LLC | 0 | 64,074 | +64,074 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 62,731 | 63,658 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,909 | 56,720 | -1,189 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 54,723 | 54,253 | -470 | 0.02 | 0.02 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.08 | +0.04 | hold |
| BARCLAYS PLC | 30,577 | 49,499 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,929 | 46,219 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 39,396 | 45,691 | +6,295 | 0.43 | 0.55 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 50,932 | 45,285 | -5,647 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,877 | 44,965 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 45,900 | 43,754 | -2,146 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 53,952 | 43,382 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,752 | 38,114 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 37,722 | +37,722 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 87,561 | 35,548 | -52,013 | 0.18 | 0.08 | -0.10 | sell |
| Swiss National Bank | 37,600 | 34,700 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,007 | 34,501 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,180 | 34,260 | +17,080 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,071 | +34,071 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,595 | 32,453 | +858 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,624 | 31,484 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 29,871 | 29,441 | -430 | 0.31 | 0.37 | +0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,995 | 28,753 | +5,758 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,660 | +27,660 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,168 | +26,168 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 24,777 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,464 | 24,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,017 | 24,161 | +2,144 | 0.07 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 22,637 | 23,034 | +397 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,428 | +22,428 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 36,506 | 22,257 | -14,249 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 7,722 | 21,920 | +14,198 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,715 | 21,092 | +377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,189 | 20,976 | -16,213 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 22,962 | 20,876 | -2,086 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 30,145 | 20,613 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,645 | 20,099 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 18,870 | +18,870 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 21,434 | 18,759 | -2,675 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,353 | 18,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 13,617 | 17,662 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,200 | 16,400 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,760 | 16,262 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 15,511 | +15,511 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 9,761 | 14,611 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,231 | 14,120 | -39,111 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,509 | 13,307 | -202 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,643 | 13,172 | +529 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,688 | 12,837 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,927 | 12,518 | -409 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,786 | 12,511 | +725 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,373 | 12,221 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,398 | 12,182 | -21,216 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,540 | 11,950 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 9,735 | 11,847 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,961 | 11,749 | +788 | 0.00 | 0.00 | +0.00 | buy |