| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.03 | 1.02 | -0.01 | hold |
| BlackRock, Inc. | 7,064,280 | 6,735,343 | -328,937 | 0.00 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,000,000 | +4,000,000 | 0.14 | 0.27 | +0.13 | buy |
| Doma Perpetual Capital Management LLC | 2,777,794 | 2,777,794 | 0 | 20.21 | 16.86 | -3.36 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,950,013 | 2,060,597 | +110,584 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,039,927 | 1,982,724 | -57,203 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,883,367 | 1,919,610 | +36,243 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,884,001 | 1,825,501 | -58,500 | 0.08 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,300,387 | 1,569,916 | +269,529 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,192,594 | 1,392,548 | +199,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,591 | 1,143,820 | -25,771 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,336,047 | 837,563 | -498,484 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 819,768 | 797,281 | -22,487 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 750,027 | 750,027 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,352 | 732,042 | +55,690 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 501,211 | 617,510 | +116,299 | 2.64 | 3.22 | +0.58 | buy |
| UBS Group AG | 558,651 | 562,040 | +3,389 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 451,852 | 526,851 | +74,999 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 528,483 | 519,412 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 319,800 | 517,100 | +197,300 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 518,537 | 478,383 | -40,154 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,205 | 411,373 | -29,832 | 0.24 | 0.19 | -0.05 | sell |
| Bridge City Capital, LLC | 285,493 | 402,765 | +117,272 | 2.17 | 2.52 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 387,540 | 391,677 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 260,908 | 352,637 | +91,729 | 4.29 | 5.86 | +1.58 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 251,854 | 334,854 | +83,000 | 0.40 | 0.59 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 308,200 | 331,300 | +23,100 | 0.22 | 0.20 | -0.02 | buy |
| Bank of New York Mellon Corp | 329,616 | 302,629 | -26,987 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 188,889 | 300,632 | +111,743 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,388 | 283,284 | +21,896 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 349,442 | 282,108 | -67,334 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 227,605 | 276,776 | +49,171 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 288,651 | 240,369 | -48,282 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 244,679 | 237,580 | -7,099 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 189,143 | 235,427 | +46,284 | 0.01 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 342,313 | 235,090 | -107,223 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 172,092 | 196,292 | +24,200 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 184,807 | 188,437 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,475 | 188,186 | +17,711 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 187,426 | 185,258 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 160,473 | 182,873 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,596 | 167,006 | -16,590 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 156,000 | 166,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,005 | 158,096 | +104,091 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 138,105 | 155,396 | +17,291 | 0.12 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,233 | 154,298 | +17,065 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,918 | 147,040 | -41,878 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 385,984 | 140,247 | -245,737 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 169,565 | 132,368 | -37,197 | 0.28 | 0.18 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,164 | 130,993 | -29,171 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,852 | 122,915 | -4,937 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 105,145 | 122,762 | +17,617 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,795 | 117,894 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 146,535 | 114,413 | -32,122 | 0.49 | 0.41 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,243 | 109,996 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,202 | 108,823 | +40,621 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 945,979 | 106,418 | -839,561 | 0.05 | 0.00 | -0.04 | sell |
| J. Goldman & Co LP | 437,253 | 97,772 | -339,481 | 0.44 | 0.10 | -0.34 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 76,838 | 97,286 | +20,448 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 111,787 | 95,968 | -15,819 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 73,896 | 93,481 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,664 | 91,633 | +75,969 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 82,906 | 91,114 | +8,208 | 0.06 | 0.04 | -0.02 | buy |
| Nuveen, LLC | 251,984 | 89,806 | -162,178 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 181,255 | 88,844 | -92,411 | 0.26 | 0.11 | -0.15 | sell |
| LPL Financial LLC | 73,440 | 80,951 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 84,200 | 80,800 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,097 | 80,017 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,465 | 74,070 | +605 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 70,283 | 65,581 | -4,702 | 0.01 | 0.01 | -0.00 | sell |
| Simplify Asset Management Inc. | 86,261 | 62,653 | -23,608 | 0.04 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 50,472 | 61,765 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,500 | 61,306 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 51,105 | 60,058 | +8,953 | 0.25 | 0.25 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,606 | 57,031 | -65,575 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 41,057 | 57,000 | +15,943 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,982 | 53,977 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,830 | 52,993 | +163 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,556 | 52,677 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,995 | 50,735 | +6,740 | 0.08 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,928 | 44,939 | +12,011 | 0.00 | 0.00 | -0.00 | buy |
| Three Seasons Wealth, LLC | 23,331 | 43,835 | +20,504 | 0.06 | 0.38 | +0.32 | buy |
| Integrated Wealth Concepts LLC | 0 | 40,282 | +40,282 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,301 | 39,470 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 47,189 | 39,007 | -8,182 | 0.11 | 0.08 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,458 | 37,540 | +82 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,198 | 36,966 | -16,232 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 36,832 | 36,422 | -410 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,294 | 35,483 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 49,996 | 35,313 | -14,683 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 36,125 | 34,475 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 23,571 | 34,113 | +10,542 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 36,328 | 33,005 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,860 | 32,922 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,349 | 32,685 | -24,664 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 166,715 | 31,061 | -135,654 | 0.04 | 0.01 | -0.03 | sell |
| HighTower Advisors, LLC | 23,972 | 30,506 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,189 | 30,419 | +10,230 | 0.00 | 0.00 | +0.00 | buy |