| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 6,000,000 | 8,362,000 | +2,362,000 | 0.54 | 0.97 | +0.44 | buy |
| Pacer Advisors, Inc. | 262 | 1,041,679 | +1,041,417 | 0.00 | 0.10 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,799,497 | 2,084,542 | +285,045 | 0.61 | 0.71 | +0.10 | buy |
| MORGAN STANLEY | 461,323 | 685,334 | +224,011 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 86,472 | 246,621 | +160,149 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,785,239 | 1,936,158 | +150,919 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,956,705 | 5,098,424 | +141,719 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 134,000 | +134,000 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 326,888 | 455,215 | +128,327 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 182,399 | 307,774 | +125,375 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,997 | 1,716,697 | +102,700 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,053 | +100,053 | 0.00 | 0.03 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 90,000 | +90,000 | 0.00 | 1.06 | +1.06 | buy |
| Man Group plc | 0 | 78,883 | +78,883 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 72,500 | +72,500 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 56,073 | 125,586 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 968,485 | 1,035,969 | +67,484 | 1.89 | 2.02 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 537,703 | 604,033 | +66,330 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 182,412 | 242,005 | +59,593 | 0.53 | 0.69 | +0.16 | buy |
| Aberdeen Group plc | 392,610 | 448,691 | +56,081 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 33,404 | 85,049 | +51,645 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,838 | 140,650 | +49,812 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,062 | 206,016 | +48,954 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,377 | 1,003,617 | +47,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 46,245 | +46,245 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,410 | 74,454 | +40,044 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 151,901 | 191,901 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,370 | 96,366 | +38,996 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,506 | 76,883 | +35,377 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 105,226 | 139,949 | +34,723 | 0.09 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,821 | 142,774 | +33,953 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 459,637 | 491,322 | +31,685 | 0.59 | 0.62 | +0.03 | buy |
| Clearline Capital LP | 299,292 | 330,777 | +31,485 | 0.91 | 1.25 | +0.34 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 31,414 | +31,414 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 172,735 | 203,054 | +30,319 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 34,662 | 63,361 | +28,699 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 25,259 | +25,259 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,752 | +24,752 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 503,662 | 528,261 | +24,599 | 0.00 | 0.00 | +0.00 | buy |
| SMI Advisory Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 108,407 | 127,371 | +18,964 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,393,818 | 1,411,767 | +17,949 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,703 | 20,513 | +17,810 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,850 | 55,444 | +17,594 | 0.13 | 0.20 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 7,999 | 25,431 | +17,432 | 0.03 | 0.08 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,029 | +15,029 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 313,910 | 327,606 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,245 | 43,531 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,970 | 371,666 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,199 | +9,199 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 28,381 | 37,076 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,123 | 148,905 | +7,782 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,207 | 33,876 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,995 | 38,554 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,684 | +6,684 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 6,217 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,076 | 59,605 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,295 | 12,692 | +4,397 | 0.05 | 0.09 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 31,007 | 35,375 | +4,368 | 0.17 | 0.20 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1,185 | 5,373 | +4,188 | 0.01 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 113,074 | 116,453 | +3,379 | 0.10 | 0.11 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,868 | +2,868 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,414 | 35,928 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,858 | 9,307 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,641 | 33,935 | +2,294 | 0.07 | 0.08 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,377 | 15,987 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 11,053 | 12,658 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 32,588 | 34,179 | +1,591 | 0.12 | 0.12 | +0.00 | buy |
| Legato Capital Management LLC | 9,605 | 11,168 | +1,563 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 9,987 | 11,537 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,103 | 6,632 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,930 | 11,456 | +1,526 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,787 | 21,973 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,866 | 10,980 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,439 | 2,324 | +885 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,931 | 8,796 | +865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,183 | 7,018 | +835 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,083 | 23,806 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,900 | 5,600 | +700 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,404 | 40,099 | +695 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,373 | 26,964 | +591 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 73 | 582 | +509 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,552 | 87,867 | +315 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 34 | 347 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,481 | 4,755 | +274 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34 | 288 | +254 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,989 | 7,227 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 60 | 280 | +220 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 121 | 201 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |