| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | 2,348,584 | +471,814 | 0.45 | 0.29 | -0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 458,204 | +458,204 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,694 | 488,321 | +404,627 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,390 | 402,833 | +307,443 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 654,277 | 886,835 | +232,558 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 84,026 | 269,043 | +185,017 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 273,068 | 427,153 | +154,085 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,500 | 209,207 | +141,707 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 113,418 | +113,418 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Capital LLC | 0 | 87,266 | +87,266 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,782 | 99,757 | +85,975 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 84,579 | +84,579 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 82,363 | +82,363 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 54,450 | 133,034 | +78,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,341 | 300,211 | +68,870 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,724 | 51,760 | +50,036 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,700 | 67,717 | +49,017 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,687 | +45,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 196,300 | 239,100 | +42,800 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 38,246 | +38,246 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,615 | +37,615 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,653 | 75,093 | +36,440 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,300 | +36,300 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,113 | +35,113 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 476,286 | 510,668 | +34,382 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,636 | 70,941 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,714 | +29,714 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,922 | 587,915 | +28,993 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,559 | +25,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,494 | 67,015 | +25,521 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,242 | 77,311 | +25,069 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,799 | +24,799 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 13,519 | 37,823 | +24,304 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 147,552 | 171,056 | +23,504 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,703 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,789 | +16,789 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 567,984 | 583,482 | +15,498 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,623 | +14,623 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,656 | 28,580 | +10,924 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,415 | 24,048 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,982 | +8,982 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 625 | 5,971 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,677 | 7,131 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,194 | 15,428 | +3,234 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,619 | 3,844 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,938 | 22,206 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,045 | 3,928 | +883 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 32 | 545 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,230 | 5,276 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,359 | 16,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 2,123 | 2,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,429 | 1,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,957 | 74,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,209 | 11,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,032 | 12,025 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 443 | 401 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,491 | 11,442 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,700 | 2,418 | -282 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,697 | 13,284 | -413 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,670 | 43,207 | -463 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,822 | 13,036 | -786 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,692,233 | 2,687,048 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | 0 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 7,300 | 1,300 | -6,000 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 101,781 | 95,240 | -6,541 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,369 | 5,744 | -6,625 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 240,648 | 230,539 | -10,109 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,153 | 0 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,233 | 0 | -10,233 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,468 | 49,159 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,834 | 0 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,423 | 0 | -11,423 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 492,731 | 480,837 | -11,894 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,128 | 0 | -12,128 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,735 | 0 | -14,735 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 17,220 | 0 | -17,220 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 21,387 | 3,737 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,196 | 0 | -19,196 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 261,248 | 239,692 | -21,556 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 89,288 | 66,799 | -22,489 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 23,700 | 0 | -23,700 | 0.21 | 0.00 | -0.21 | sell |