| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 9,504,747 | 9,060,606 | -444,141 | 0.25 | 0.19 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,382,186 | 7,189,594 | -1,192,592 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 6,424,991 | 6,815,234 | +390,243 | 0.07 | 0.07 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 7,183,757 | 6,599,108 | -584,649 | 1.77 | 1.44 | -0.33 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 328,240 | 5,834,130 | +5,505,890 | 0.00 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 5,818,117 | 5,824,628 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 2,895,356 | 3,183,655 | +288,299 | 0.06 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 975,992 | 2,927,058 | +1,951,066 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,556,686 | 2,445,071 | +888,385 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,607,713 | 2,413,758 | +806,045 | 0.25 | 0.30 | +0.05 | buy |
| STATE STREET CORP | 1,928,942 | 1,951,870 | +22,928 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,825,363 | 1,925,745 | +100,382 | 0.00 | 0.00 | -0.00 | buy |
| Solel Partners LP | 2,795,324 | 1,420,124 | -1,375,200 | 7.00 | 3.87 | -3.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,590 | 1,306,204 | +34,614 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,042,034 | 1,115,151 | +73,117 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 851,812 | 1,051,552 | +199,740 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 879,183 | 1,031,022 | +151,839 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,554 | 994,674 | +214,120 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,896 | 965,633 | -194,263 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 891,726 | 891,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stanley Capital Management, LLC | 857,000 | 857,000 | 0 | 2.22 | 1.82 | -0.39 | hold |
| DEUTSCHE BANK AG\ | 686,677 | 846,324 | +159,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 850,421 | 771,455 | -78,966 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 738,596 | 753,596 | +15,000 | 9.51 | 8.22 | -1.29 | buy |
| NORTHERN TRUST CORP | 703,045 | 717,874 | +14,829 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 843,262 | 683,481 | -159,781 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 333,895 | 594,070 | +260,175 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 590,256 | +590,256 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,820 | 528,397 | +252,577 | 0.07 | 0.12 | +0.05 | buy |
| GABELLI FUNDS LLC | 477,266 | 508,266 | +31,000 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 224,691 | 502,668 | +277,977 | 0.01 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 343,600 | 494,938 | +151,338 | 0.86 | 0.90 | +0.04 | buy |
| TCW GROUP INC | 351,500 | 458,350 | +106,850 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 357,656 | 417,962 | +60,306 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 362,278 | 416,279 | +54,001 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 618,279 | 389,260 | -229,019 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 577,743 | 368,692 | -209,051 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 360,994 | 339,684 | -21,310 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 159,679 | 322,220 | +162,541 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 293,333 | 291,904 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,818 | 286,679 | +254,861 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 274,875 | 277,075 | +2,200 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 454,900 | 274,700 | -180,200 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 259,516 | 256,088 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| Mizuho Markets Cayman LP | 168,300 | 247,561 | +79,261 | 0.13 | 0.17 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 166,250 | 217,856 | +51,606 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 277,871 | 215,344 | -62,527 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 259,361 | 200,663 | -58,698 | 1.08 | 0.67 | -0.41 | sell |
| Graham Capital Management, L.P. | 107,625 | 190,096 | +82,471 | 0.06 | 0.08 | +0.02 | buy |
| GCM Grosvenor Holdings, LLC | 259,953 | 189,948 | -70,005 | 0.57 | 0.27 | -0.30 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,557 | 188,664 | -893 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,557 | 184,253 | -5,304 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 140,575 | 164,287 | +23,712 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,512 | 150,821 | +75,309 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 191,225 | 141,078 | -50,147 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 139,064 | 134,820 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 129,954 | 132,704 | +2,750 | 0.30 | 0.25 | -0.05 | buy |
| Jump Financial, LLC | 196,542 | 132,103 | -64,439 | 0.04 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 128,767 | +128,767 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 36,690 | 121,570 | +84,880 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 534,599 | 115,074 | -419,525 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,475 | 105,645 | +84,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,562 | 103,230 | +82,668 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,378 | 91,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 75,620 | 81,986 | +6,366 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 216,661 | 81,047 | -135,614 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 244,866 | 78,904 | -165,962 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 17,432 | 77,136 | +59,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,210 | 74,117 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,566 | 72,953 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,637 | 71,273 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 36,633 | 68,733 | +32,100 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,280 | 66,917 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 74,501 | 60,501 | -14,000 | 0.19 | 0.12 | -0.07 | sell |
| Brooklyn Investment Group | 0 | 60,109 | +60,109 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 50,648 | 59,160 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,718 | 58,981 | -13,737 | 0.08 | 0.06 | -0.03 | sell |
| MetLife Investment Management, LLC | 59,537 | 55,448 | -4,089 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,431 | 49,247 | -15,184 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 35,772 | 47,872 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,423 | +46,423 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,556 | 45,901 | +26,345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,283 | 34,937 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,692 | 34,781 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 840 | 32,711 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 7,561 | 32,691 | +25,130 | 0.02 | 0.11 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 32,340 | +32,340 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,009 | 31,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 105,812 | 30,763 | -75,049 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,557 | 30,502 | -15,055 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,399 | 29,321 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,016 | 28,516 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 28,049 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,821 | 27,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 20,615 | 26,069 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,634 | 22,585 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,242 | 22,399 | +2,157 | 0.00 | 0.00 | -0.00 | buy |