| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,807,550 | 3,461,047 | -346,503 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,882,823 | 2,850,994 | -31,829 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,727,731 | 2,222,551 | +494,820 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 546,099 | 1,296,009 | +749,910 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,594 | 1,176,681 | +140,087 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,210,198 | 1,164,927 | -45,271 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,073,936 | 1,107,091 | +33,155 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,184,811 | 1,056,558 | -128,253 | 0.09 | 0.06 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,065,681 | 1,001,983 | -63,698 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 795,014 | 870,035 | +75,021 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 934,117 | 761,823 | -172,294 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 685,334 | 699,996 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 526,743 | 510,386 | -16,357 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 614,865 | 443,747 | -171,118 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 400,200 | 400,200 | 0 | 2.27 | 2.32 | +0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,341 | 385,116 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,767 | 370,917 | -22,850 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 360,131 | 354,933 | -5,198 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,664 | 342,908 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 319,091 | 314,795 | -4,296 | 0.00 | 0.00 | +0.00 | sell |
| FIFTHDELTA Ltd | 681,683 | 314,710 | -366,973 | 13.24 | 9.46 | -3.78 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,359 | 297,829 | +114,470 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 281,951 | 285,193 | +3,242 | 0.62 | 0.71 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 273,635 | 280,605 | +6,970 | 0.23 | 0.27 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 385,810 | 272,831 | -112,979 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 123,714 | 268,613 | +144,899 | 2.20 | 3.17 | +0.96 | buy |
| BNP Paribas Asset Management Holding S.A. | 291,039 | 258,809 | -32,230 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,812 | 256,663 | -6,149 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 47,354 | 223,774 | +176,420 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 140,267 | 186,872 | +46,605 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 271,738 | 186,270 | -85,468 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 249,564 | 181,202 | -68,362 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,402 | 178,761 | +143,359 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 228,823 | 164,685 | -64,138 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 164,300 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 162,439 | +162,439 | 0.00 | 0.36 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 122,865 | 160,700 | +37,835 | 0.02 | 0.04 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 160,000 | +160,000 | 0.00 | 0.91 | +0.91 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,565 | 157,246 | -51,319 | 0.06 | 0.05 | -0.01 | sell |
| Walleye Capital LLC | 164,102 | 154,004 | -10,098 | 0.14 | 0.13 | -0.01 | sell |
| BARCLAYS PLC | 151,528 | 151,375 | -153 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 148,665 | 150,846 | +2,181 | 0.28 | 0.27 | -0.02 | buy |
| Empowered Funds, LLC | 0 | 147,863 | +147,863 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 142,367 | +142,367 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 46,893 | 127,745 | +80,852 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,143 | 121,610 | +25,467 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,201 | 120,329 | -32,872 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 117,343 | +117,343 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 201,136 | 116,261 | -84,875 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 162,712 | 114,060 | -48,652 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,496 | 111,535 | +82,039 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,739 | 109,071 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 130,975 | 109,002 | -21,973 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,815 | 100,059 | +87,244 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,093 | 97,933 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,399 | 93,276 | +4,877 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 87,100 | +87,100 | 0.00 | 4.00 | +4.00 | buy |
| Hudson Bay Capital Management LP | 0 | 86,248 | +86,248 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 99,909 | 73,747 | -26,162 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 70,707 | 70,988 | +281 | 1.27 | 1.31 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 100 | 64,100 | +64,000 | 0.00 | 0.22 | +0.22 | buy |
| Invenomic Capital Management LP | 50,859 | 62,941 | +12,082 | 0.20 | 0.33 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 25,574 | 58,076 | +32,502 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 57,500 | 57,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 57,013 | +57,013 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,850 | 55,406 | -3,444 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 53,500 | 51,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,968 | 51,204 | +36,236 | 0.01 | 0.04 | +0.03 | buy |
| Albar Capital Partners LLP | 0 | 50,503 | +50,503 | 0.00 | 0.81 | +0.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,259 | 48,739 | -58,520 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,388 | 48,482 | +28,094 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 47,179 | 46,697 | -482 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,013 | 46,680 | -3,333 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,689 | 45,382 | -31,307 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,539 | 45,186 | -353 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 44,300 | 44,335 | +35 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,086 | 43,245 | +14,159 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 98,123 | 43,132 | -54,991 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 21,992 | 35,347 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,698 | 35,161 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 33,616 | 33,315 | -301 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,645 | 32,697 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,573 | 32,126 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 20,363 | 31,995 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 31,500 | 31,500 | 0 | 0.46 | 0.52 | +0.06 | hold |
| FMR LLC | 5,095 | 31,441 | +26,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,955 | 30,496 | -459 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 68,568 | 29,388 | -39,180 | 0.13 | 0.06 | -0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 23,993 | 29,363 | +5,370 | 0.16 | 0.20 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,293 | 29,224 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 183,369 | 29,091 | -154,278 | 0.02 | 0.00 | -0.02 | sell |
| Moran Wealth Management, LLC | 32,544 | 28,382 | -4,162 | 0.08 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,519 | 28,033 | +7,514 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,310 | 25,519 | +209 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,187 | 24,830 | -357 | 0.00 | 0.00 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 19,794 | 23,903 | +4,109 | 1.25 | 1.66 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 15,851 | 23,807 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,900 | 23,780 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,953 | 22,422 | +469 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,112 | +22,112 | 0.00 | 0.06 | +0.06 | buy |