| 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 | 1.02 | 0.87 | -0.15 | hold |
| BlackRock, Inc. | 6,735,343 | 6,705,809 | -29,534 | 0.00 | 0.00 | -0.00 | sell |
| Doma Perpetual Capital Management LLC | 2,777,794 | 2,777,794 | 0 | 16.86 | 16.36 | -0.50 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,060,597 | 2,103,245 | +42,648 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,919,610 | 2,059,977 | +140,367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,982,724 | 1,950,332 | -32,392 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,825,501 | 1,733,801 | -91,700 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,569,916 | 1,527,129 | -42,787 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,820 | 1,158,693 | +14,873 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,392,548 | 1,144,654 | -247,894 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 837,563 | 1,018,093 | +180,530 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 562,040 | 920,217 | +358,177 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 750,027 | 750,027 | 0 | 0.12 | 0.12 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 526,851 | 724,604 | +197,753 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 690,786 | +690,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,042 | 690,786 | -41,256 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 617,510 | 608,617 | -8,893 | 3.22 | 2.98 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 517,100 | 608,376 | +91,276 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,383 | 563,458 | +85,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 519,412 | 526,782 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,373 | 411,373 | 0 | 0.19 | 0.18 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 391,677 | 391,101 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 196,292 | 370,092 | +173,800 | 0.05 | 0.09 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 331,300 | 362,700 | +31,400 | 0.20 | 0.21 | +0.01 | buy |
| Gagnon Advisors, LLC | 352,637 | 352,637 | 0 | 5.86 | 5.69 | -0.17 | hold |
| JPMORGAN CHASE & CO | 240,369 | 346,697 | +106,328 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,854 | 337,019 | +2,165 | 0.59 | 0.44 | -0.15 | buy |
| Bridge City Capital, LLC | 402,765 | 312,297 | -90,468 | 2.52 | 1.81 | -0.71 | sell |
| BARCLAYS PLC | 282,108 | 310,189 | +28,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 302,629 | 296,880 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,284 | 281,017 | -2,267 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 237,580 | 249,350 | +11,770 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,437 | 240,006 | +51,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,031 | 235,163 | +178,132 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,090 | 219,254 | -15,836 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 93,481 | 217,001 | +123,520 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 235,427 | 212,814 | -22,613 | 0.00 | 0.01 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 155,396 | 203,520 | +48,124 | 0.12 | 0.15 | +0.03 | buy |
| Empowered Funds, LLC | 276,776 | 200,073 | -76,703 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,186 | 199,800 | +11,614 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,258 | 185,433 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 166,000 | 166,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 158,096 | 164,014 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,006 | 163,096 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 797,281 | 162,164 | -635,117 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,298 | 158,511 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,017 | 140,434 | +60,417 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,040 | 135,188 | -11,852 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 132,368 | 132,368 | 0 | 0.18 | 0.18 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,993 | 129,762 | -1,231 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 129,348 | +129,348 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,762 | 127,996 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 125,370 | +125,370 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 108,823 | 112,025 | +3,202 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,894 | 111,263 | -6,631 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 101,429 | +101,429 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,915 | 99,066 | -23,849 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 97,286 | 98,762 | +1,476 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 94,554 | +94,554 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 89,806 | 93,513 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 88,844 | 93,396 | +4,552 | 0.11 | 0.12 | +0.00 | buy |
| Trexquant Investment LP | 91,633 | 90,284 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 95,968 | 88,640 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 62,653 | 83,083 | +20,430 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 182,873 | 79,703 | -103,170 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,765 | 77,869 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,800 | 75,200 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,996 | 73,236 | -36,760 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,384 | 65,927 | +47,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,070 | 65,520 | -8,550 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 33,300 | 63,000 | +29,700 | 0.00 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 43,835 | 62,942 | +19,107 | 0.38 | 0.15 | -0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,977 | 61,860 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,963 | +60,963 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,306 | 59,991 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,351 | 59,385 | +42,034 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 57,000 | 57,817 | +817 | 0.07 | 0.07 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 35,313 | 56,917 | +21,604 | 0.02 | 0.03 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 60,058 | 51,957 | -8,101 | 0.25 | 0.21 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,993 | 50,693 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,735 | 50,635 | -100 | 0.09 | 0.09 | +0.01 | sell |
| Integrated Wealth Concepts LLC | 40,282 | 43,764 | +3,482 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,540 | 41,385 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,061 | 41,291 | +10,230 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 91,114 | 40,525 | -50,589 | 0.04 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,677 | 40,082 | -12,595 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 9,617 | 38,349 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,506 | 38,018 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,190 | 37,481 | +19,291 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,470 | 37,178 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30,419 | 36,273 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,117 | 35,611 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,536 | 34,892 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 27,153 | 34,568 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,250 | 33,550 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 24,303 | 33,459 | +9,156 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,005 | 33,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 31,178 | +31,178 | 0.00 | 0.00 | +0.00 | buy |