| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,134,027 | 5,441,202 | +307,175 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,591,909 | 1,882,499 | +290,590 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,499,584 | 1,632,781 | +133,197 | 0.17 | 0.16 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,295,028 | 1,632,360 | +337,332 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,424,544 | 1,528,881 | +104,337 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,932 | 1,405,567 | +39,635 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,469,449 | 1,366,549 | -102,900 | 0.08 | 0.07 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,424,282 | 1,361,228 | -63,054 | 0.78 | 0.66 | -0.12 | sell |
| Rubric Capital Management LP | 1,279,611 | 1,279,611 | 0 | 0.52 | 0.42 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 819,440 | 890,886 | +71,446 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,192 | 837,877 | +4,685 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 625,304 | 760,252 | +134,948 | 0.01 | 0.02 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 744,889 | +744,889 | 0.00 | 1.56 | +1.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,826 | 736,925 | +376,099 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,528 | 621,920 | -81,608 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 575,141 | 556,927 | -18,214 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 515,179 | 534,756 | +19,577 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 460,744 | 491,627 | +30,883 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 486,601 | +486,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,027 | 486,601 | -8,426 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 621,935 | 431,447 | -190,488 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 361,889 | 391,783 | +29,894 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 375,666 | 364,999 | -10,667 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 345,200 | 344,500 | -700 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 530,698 | 338,383 | -192,315 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 272,786 | 332,065 | +59,279 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 312,598 | 308,917 | -3,681 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 256,365 | 277,282 | +20,917 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 297,847 | 272,995 | -24,852 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 748,812 | 253,353 | -495,459 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 225,705 | 234,960 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,337 | 206,070 | +162,733 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 170,734 | 200,356 | +29,622 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 184,600 | 191,600 | +7,000 | 0.17 | 0.16 | -0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 155,143 | 182,645 | +27,502 | 0.83 | 1.06 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 0 | 174,294 | +174,294 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 174,362 | 159,240 | -15,122 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,251 | 155,271 | +14,020 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,216 | 149,802 | +14,586 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,306 | 129,416 | +33,110 | 0.12 | 0.15 | +0.03 | buy |
| SEI INVESTMENTS CO | 130,620 | 116,828 | -13,792 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 68,747 | 116,362 | +47,615 | 0.23 | 0.39 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 114,006 | +114,006 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 113,223 | 112,111 | -1,112 | 1.67 | 1.62 | -0.05 | sell |
| Nuveen, LLC | 71,990 | 107,947 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,949 | 107,670 | +35,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,116 | 106,704 | -483,412 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 86,541 | 103,679 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,242 | 98,592 | +42,350 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 98,020 | 98,014 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,274 | 94,420 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,485 | 92,241 | -11,244 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,841 | 89,443 | +63,602 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 66,454 | 87,289 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,327 | 85,279 | -11,048 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,306 | 83,854 | -116,452 | 0.03 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,048 | 80,112 | +19,064 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,614 | 76,441 | +20,827 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 77,575 | 75,576 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 21,951 | 73,896 | +51,945 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,069 | 72,555 | -49,514 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 72,139 | +72,139 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 44,773 | 71,870 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,353 | 71,523 | +170 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,702 | 71,063 | -39,639 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,366 | 68,592 | -52,774 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 21,121 | 68,573 | +47,452 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,763 | 66,116 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,300 | 65,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,433 | 58,267 | +834 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 57,384 | 56,504 | -880 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,554 | 55,155 | +6,601 | 0.04 | 0.05 | +0.01 | buy |
| EASTERN BANK | 54,843 | 54,843 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 52,955 | 52,911 | -44 | 0.27 | 0.24 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 30,337 | 52,672 | +22,335 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 38,893 | 48,989 | +10,096 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,749 | 48,046 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 31,013 | 48,037 | +17,024 | 0.19 | 0.28 | +0.10 | buy |
| Squarepoint Ops LLC | 21,308 | 47,897 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 58,646 | 44,493 | -14,153 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 37,231 | 44,231 | +7,000 | 0.09 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 37,533 | 44,187 | +6,654 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,192 | 44,011 | -8,181 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,411 | 43,677 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,443 | 42,829 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,600 | 42,773 | +31,173 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,663 | +42,663 | 0.00 | 0.50 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,473 | 42,582 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,638 | 41,341 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 39,791 | +39,791 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,594 | 39,609 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,210 | 39,295 | +33,085 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 28,452 | 38,500 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,437 | 38,092 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,816 | 35,087 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,091 | 35,010 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 16,265 | 34,730 | +18,465 | 0.11 | 0.21 | +0.10 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,131 | 32,125 | -3,006 | 0.16 | 0.15 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,319 | 30,116 | +7,797 | 0.01 | 0.01 | +0.01 | buy |