| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,955,212 | 6,116,673 | +161,461 | 2.25 | 2.30 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,871,964 | 4,715,085 | +843,121 | 0.29 | 0.34 | +0.05 | buy |
| BlackRock, Inc. | 4,019,370 | 4,091,183 | +71,813 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,845,316 | 3,840,870 | -4,446 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,948,450 | 3,159,562 | +211,112 | 0.07 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,782 | 2,765,785 | +545,003 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 2,265,129 | 2,054,844 | -210,285 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,746,310 | 1,561,510 | -184,800 | 0.50 | 0.39 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,228,396 | 1,421,926 | +193,530 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,378,111 | 1,397,148 | +19,037 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,108,298 | 1,211,138 | +102,840 | 0.37 | 0.37 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,155,401 | 1,018,150 | -137,251 | 0.14 | 0.12 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 745,534 | 744,758 | -776 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 456,656 | 673,727 | +217,071 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 676,365 | 671,185 | -5,180 | 0.08 | 0.08 | -0.01 | sell |
| Candlestick Capital Management LP | 410,251 | 631,290 | +221,039 | 1.90 | 3.48 | +1.58 | buy |
| Freestone Grove Partners LP | 385,572 | 606,233 | +220,661 | 0.41 | 0.64 | +0.24 | buy |
| RUSH ISLAND MANAGEMENT, LP | 497,517 | 604,500 | +106,983 | 4.52 | 5.88 | +1.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 671,416 | 599,334 | -72,082 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 423,378 | 458,653 | +35,275 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,573 | 456,294 | -279 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 531,786 | 439,810 | -91,976 | 7.14 | 5.84 | -1.29 | sell |
| BARCLAYS PLC | 472,221 | 435,443 | -36,778 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 331,623 | 423,246 | +91,623 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 480,153 | 419,258 | -60,895 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 365,282 | 371,954 | +6,672 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 371,261 | 371,300 | +39 | 1.70 | 1.56 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,968 | 342,160 | -37,808 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 330,408 | 324,564 | -5,844 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 921,222 | 317,589 | -603,633 | 8.47 | 3.27 | -5.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 534,128 | 297,248 | -236,880 | 0.17 | 0.09 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 327,841 | 292,608 | -35,233 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 327,863 | 275,852 | -52,011 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 218,141 | 270,278 | +52,137 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 243,874 | 264,394 | +20,520 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 248,488 | 243,024 | -5,464 | 0.12 | 0.11 | -0.01 | sell |
| Pacer Advisors, Inc. | 206,416 | 220,323 | +13,907 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 118,187 | 219,571 | +101,384 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 211,200 | 218,791 | +7,591 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 199,071 | 216,083 | +17,012 | 0.05 | 0.05 | +0.00 | buy |
| Veritas Asset Management LLP | 0 | 204,801 | +204,801 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 27,296 | 197,309 | +170,013 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 150,421 | 193,595 | +43,174 | 0.48 | 0.59 | +0.11 | buy |
| Jain Global LLC | 183,627 | 188,796 | +5,169 | 0.40 | 0.35 | -0.05 | buy |
| ING GROEP NV | 0 | 184,700 | +184,700 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 220,648 | 181,946 | -38,702 | 0.11 | 0.08 | -0.03 | sell |
| Verition Fund Management LLC | 107,030 | 171,023 | +63,993 | 0.09 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,981 | 151,039 | -30,942 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 125,262 | 147,333 | +22,071 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 138,500 | 138,500 | 0 | 1.81 | 1.75 | -0.06 | hold |
| Hudson Bay Capital Management LP | 199,535 | 134,209 | -65,326 | 0.18 | 0.12 | -0.07 | sell |
| MACQUARIE GROUP LTD | 110,244 | 130,464 | +20,220 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 124,728 | 124,651 | -77 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 127,100 | 121,900 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 97,799 | 121,541 | +23,742 | 0.07 | 0.08 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 120,548 | 120,548 | 0 | 0.18 | 0.17 | -0.02 | hold |
| RHUMBLINE ADVISERS | 115,323 | 114,922 | -401 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,672 | 114,672 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 99,520 | 110,449 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,123 | 92,529 | +16,406 | 0.15 | 0.17 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,147 | 91,390 | +54,243 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,367 | 90,650 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,441 | 88,580 | -9,861 | 0.42 | 0.32 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,083 | 86,776 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.32 | 1.24 | -0.08 | hold |
| ASSETMARK, INC | 76,913 | 80,300 | +3,387 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 78,433 | 79,542 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 75,342 | 79,020 | +3,678 | 0.13 | 0.13 | -0.00 | buy |
| SEI INVESTMENTS CO | 68,803 | 76,814 | +8,011 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,252 | 72,018 | +12,766 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 70,390 | +70,390 | 0.00 | 0.42 | +0.42 | buy |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 7.17 | 7.52 | +0.35 | hold |
| Susquehanna Portfolio Strategies, LLC | 90,032 | 69,233 | -20,799 | 0.27 | 0.16 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 68,728 | +68,728 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,046 | 67,905 | +50,859 | 0.01 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,607 | 67,435 | +15,828 | 0.03 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 81,692 | 65,919 | -15,773 | 0.50 | 0.34 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 33,722 | 65,141 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 91,250 | 64,500 | -26,750 | 8.81 | 6.02 | -2.79 | sell |
| Quantinno Capital Management LP | 60,439 | 63,639 | +3,200 | 0.04 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO | 61,985 | 63,175 | +1,190 | 0.10 | 0.11 | +0.00 | buy |
| Lingotto Investment Management LLP | 62,877 | 62,923 | +46 | 0.19 | 0.17 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 34,779 | 54,101 | +19,322 | 0.18 | 0.24 | +0.06 | buy |
| Gotham Asset Management, LLC | 44,631 | 52,343 | +7,712 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,027 | 49,802 | -1,225 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,686 | 47,776 | +24,090 | 0.00 | 0.01 | +0.00 | buy |
| NIGHTVIEW CAPITAL, LLC | 51,749 | 45,659 | -6,090 | 6.37 | 4.90 | -1.47 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,387 | 45,640 | +16,253 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 50,231 | 45,637 | -4,594 | 0.05 | 0.04 | -0.00 | sell |
| Aquatic Capital Management LLC | 52,202 | 44,057 | -8,145 | 0.15 | 0.12 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,914 | 39,322 | -592 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,214 | 38,993 | +23,779 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,759 | 38,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| III Capital Management | 34,500 | 35,875 | +1,375 | 0.87 | 1.23 | +0.36 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 29,859 | 35,808 | +5,949 | 0.62 | 0.71 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 35,608 | +35,608 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,830 | 35,386 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 20,000 | 35,000 | +15,000 | 2.48 | 4.21 | +1.73 | buy |
| MAVERICK CAPITAL LTD | 0 | 34,735 | +34,735 | 0.00 | 0.07 | +0.07 | buy |