| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,009,207 | 2,764,582 | -244,625 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 952,730 | 1,221,126 | +268,396 | 0.03 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 749,243 | 936,753 | +187,510 | 0.53 | 0.43 | -0.10 | buy |
| STATE STREET CORP | 1,529,168 | 934,723 | -594,445 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 619,593 | 788,547 | +168,954 | 0.49 | 0.47 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,261 | 674,517 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,927 | 625,056 | +567,129 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,370 | 599,429 | +358,059 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 546,313 | 581,880 | +35,567 | 0.27 | 0.23 | -0.04 | buy |
| JANE STREET GROUP, LLC | 32,900 | 492,063 | +459,163 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 590,951 | 488,953 | -101,998 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 492,027 | 457,678 | -34,349 | 0.31 | 0.22 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,853 | 451,604 | +4,751 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 41,667 | 388,907 | +347,240 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,488 | 353,721 | -18,767 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,912 | 347,499 | +296,587 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 568,305 | 324,829 | -243,476 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 319,301 | +319,301 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 214,268 | 313,183 | +98,915 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 428,730 | 299,503 | -129,227 | 0.22 | 0.10 | -0.12 | sell |
| MORGAN STANLEY | 252,776 | 296,579 | +43,803 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 269,749 | +269,749 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 750,181 | 259,500 | -490,681 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 280,221 | 248,774 | -31,447 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,109 | 237,770 | -8,339 | 0.17 | 0.13 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,226 | 227,050 | +10,824 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,272 | 223,910 | +110,638 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 187,700 | 223,052 | +35,352 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,345 | 222,847 | +68,502 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,039 | 217,847 | +35,808 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 219,990 | 215,630 | -4,360 | 0.00 | 0.02 | +0.02 | sell |
| Russell Investments Group, Ltd. | 357,182 | 206,699 | -150,483 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 0 | 203,258 | +203,258 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 521,038 | 193,226 | -327,812 | 0.04 | 0.35 | +0.31 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,680 | 187,555 | -136,125 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 175,224 | +175,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,921 | 175,012 | +147,091 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,126 | 171,122 | +121,996 | 0.00 | 0.01 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 146,016 | +146,016 | 0.00 | 2.71 | +2.71 | buy |
| HRT FINANCIAL LP | 0 | 144,374 | +144,374 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,210 | 139,210 | 0 | 0.08 | 0.05 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 77,757 | 136,880 | +59,123 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,249 | 127,718 | +95,469 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 108,800 | 117,899 | +9,099 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,883 | 113,440 | +95,557 | 0.01 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,866 | 107,346 | +82,480 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,450 | 85,513 | +58,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,660 | 79,482 | +6,822 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 78,900 | 78,900 | 0 | 0.05 | 0.03 | -0.01 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 26,180 | 77,695 | +51,515 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,515 | 77,631 | +62,116 | 0.02 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 16,093 | 75,572 | +59,479 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,706 | 72,706 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 395,320 | 70,783 | -324,537 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 22,516 | 70,465 | +47,949 | 0.09 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 17,879 | 65,395 | +47,516 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 60,439 | +60,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,070 | 59,970 | -65,100 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 115,427 | 56,527 | -58,900 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 52,794 | 52,602 | -192 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 51,200 | +51,200 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 50,708 | +50,708 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 50,158 | 48,198 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,155 | 48,023 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 46,862 | +46,862 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,998 | 46,784 | -25,214 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 200,445 | 45,290 | -155,155 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,984 | 44,665 | +12,681 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,188 | +44,188 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 35,094 | 43,154 | +8,060 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 10,907 | 42,054 | +31,147 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 39,880 | +39,880 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,783 | +39,783 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 39,164 | +39,164 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 36,200 | 38,600 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,657 | 35,739 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 100,600 | 35,300 | -65,300 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 0 | 34,720 | +34,720 | 0.00 | 0.70 | +0.70 | buy |
| Asset Management One Co., Ltd. | 37,201 | 34,370 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,429 | 32,767 | +28,338 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 57,422 | 31,093 | -26,329 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 31,420 | 30,620 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 220,579 | 30,109 | -190,470 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,352 | +28,352 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 28,270 | 27,527 | -743 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 26,405 | 26,785 | +380 | 0.42 | 0.31 | -0.11 | buy |
| Orion Porfolio Solutions, LLC | 27,588 | 26,370 | -1,218 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,955 | 26,186 | -769 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,501 | 26,131 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,542 | 24,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,771 | 24,226 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,375 | 23,129 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,166 | 22,699 | +7,533 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,462 | +22,462 | 0.00 | 0.03 | +0.03 | buy |
| TBH Global Asset Management, LLC | 21,532 | 21,532 | 0 | 0.11 | 0.09 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,207 | 20,777 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |