| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,099,702 | 5,134,027 | +34,325 | 0.00 | 0.00 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,100,000 | +5,100,000 | 0.42 | 0.41 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,448,578 | 1,825,651 | +377,073 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,175,041 | 1,591,909 | +416,868 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,500,072 | 1,499,584 | -488 | 0.23 | 0.17 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,349 | 1,469,449 | -147,900 | 0.12 | 0.08 | -0.04 | sell |
| STATE STREET CORP | 1,310,641 | 1,424,544 | +113,903 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,876,239 | 1,424,282 | -451,957 | 1.36 | 0.78 | -0.58 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,655 | 1,365,932 | +53,277 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,313,662 | 1,295,028 | -18,634 | 0.03 | 0.02 | -0.01 | sell |
| Rubric Capital Management LP | 1,496,436 | 1,279,611 | -216,825 | 0.83 | 0.52 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 830,480 | 833,192 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,453 | 819,440 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 492,360 | 748,812 | +256,452 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,773 | 703,528 | +159,755 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 457,295 | 625,304 | +168,009 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 268,242 | 621,935 | +353,693 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,099 | 590,116 | +224,017 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 647,537 | 575,141 | -72,396 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 653,874 | 530,698 | -123,176 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 684,613 | 515,179 | -169,434 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,282 | 495,027 | +47,745 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,083 | 460,744 | +253,661 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 629,344 | 402,752 | -226,592 | 0.90 | 0.42 | -0.48 | sell |
| LOOMIS SAYLES & CO L P | 332,569 | 375,666 | +43,097 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 353,604 | 361,889 | +8,285 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,283 | 360,826 | +290,543 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 347,900 | 345,200 | -2,700 | 0.04 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 511,698 | 312,598 | -199,100 | 0.04 | 0.02 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,670 | 306,074 | -85,596 | 0.88 | 0.49 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 195,345 | 297,847 | +102,502 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 251,153 | 272,786 | +21,633 | 0.12 | 0.09 | -0.03 | buy |
| Pacer Advisors, Inc. | 240,890 | 256,365 | +15,475 | 0.02 | 0.00 | -0.02 | buy |
| Bank of New York Mellon Corp | 227,119 | 225,705 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,675 | 200,306 | -47,369 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 206,600 | 184,600 | -22,000 | 0.26 | 0.17 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 37,764 | 174,362 | +136,598 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,504 | 170,734 | +95,230 | 0.00 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 203,401 | 155,143 | -48,258 | 1.71 | 0.83 | -0.88 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,669 | 141,251 | -5,418 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,254 | 135,216 | +33,962 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,790 | 130,620 | +85,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,472 | 122,069 | -97,403 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,126 | 121,366 | -9,760 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 110,443 | 113,223 | +2,780 | 2.42 | 1.67 | -0.75 | buy |
| JPMORGAN CHASE & CO | 108,039 | 110,702 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.75 | +0.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 115,399 | 103,485 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 66,220 | 98,020 | +31,800 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,249 | 96,327 | +78 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 96,306 | +96,306 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,429 | 92,274 | -155 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,588 | 86,541 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,536 | 77,575 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 77,000 | +77,000 | 0.00 | 0.84 | +0.84 | buy |
| Campbell & CO Investment Adviser LLC | 40,038 | 73,233 | +33,195 | 0.09 | 0.14 | +0.05 | buy |
| Man Group plc | 48,457 | 72,182 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,132 | 71,990 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 103,609 | 71,949 | -31,660 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,261 | 71,353 | +13,092 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,979 | 69,763 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 111,739 | 68,747 | -42,992 | 0.52 | 0.23 | -0.29 | sell |
| Trexquant Investment LP | 150,602 | 68,114 | -82,488 | 0.06 | 0.02 | -0.05 | sell |
| FMR LLC | 59,862 | 66,454 | +6,592 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,274 | 66,397 | +49,123 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,306 | 65,544 | +5,238 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 62,300 | 62,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,202 | 61,742 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,686 | 61,048 | +25,362 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 11,911 | 58,646 | +46,735 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,467 | 57,433 | +36,966 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 32,650 | 57,384 | +24,734 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,029 | 56,242 | +37,213 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,404 | 55,614 | +45,210 | 0.00 | 0.01 | +0.00 | buy |
| EASTERN BANK | 54,843 | 54,843 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 52,955 | 52,955 | 0 | 0.38 | 0.27 | -0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,492 | 52,192 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,895 | 51,411 | -7,484 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,271 | 49,814 | -457 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,746 | 48,761 | +37,015 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,153 | 48,554 | +10,401 | 0.04 | 0.04 | -0.00 | buy |
| F/m Investments LLC | 50,049 | 47,993 | -2,056 | 0.09 | 0.11 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,592 | 45,473 | -8,119 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 7,866 | 44,773 | +36,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,887 | 43,337 | -52,550 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,026 | 39,749 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 24,364 | 38,893 | +14,529 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 9,735 | 37,533 | +27,798 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 35,131 | 37,231 | +2,100 | 0.10 | 0.09 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,855 | 36,437 | -72,418 | 0.05 | 0.01 | -0.03 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,667 | 35,131 | -536 | 0.24 | 0.16 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,010 | 35,091 | +81 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,988 | 32,816 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 70,640 | 32,430 | -38,210 | 0.05 | 0.02 | -0.03 | sell |
| Integrated Quantitative Investments LLC | 35,456 | 31,013 | -4,443 | 0.35 | 0.19 | -0.17 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,133 | 30,337 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 26,464 | 29,638 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,677 | 29,443 | -234 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 179 | 29,092 | +28,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,668 | 28,452 | -216 | 0.00 | 0.00 | -0.00 | sell |