| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 44,969 | 249,037 | +204,068 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,286 | 301,302 | +190,016 | 0.03 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 474,849 | 656,349 | +181,500 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,297 | 195,148 | +166,851 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 93,871 | +93,871 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 973,259 | 1,045,695 | +72,436 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 868,936 | 932,962 | +64,026 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,774 | 84,861 | +61,087 | 0.11 | 0.39 | +0.28 | buy |
| Senvest Management, LLC | 1,054,462 | 1,109,131 | +54,669 | 3.71 | 4.03 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,664 | 95,655 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,303 | 347,979 | +40,676 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 313,742 | 351,609 | +37,867 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,291 | 628,102 | +36,811 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,618,386 | 2,655,157 | +36,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 825,493 | 859,964 | +34,471 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 31,081 | 64,451 | +33,370 | 2.97 | 6.90 | +3.94 | buy |
| South Dakota Investment Council | 66,039 | 97,767 | +31,728 | 0.12 | 0.19 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 31,178 | +31,178 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,314 | 55,589 | +30,275 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 335,154 | 362,088 | +26,934 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 41,600 | 67,800 | +26,200 | 1.12 | 1.76 | +0.64 | buy |
| Conversant Capital LLC | 280,000 | 299,000 | +19,000 | 5.97 | 6.20 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 13,399 | 31,553 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 440,930 | 458,167 | +17,237 | 2.35 | 2.82 | +0.47 | buy |
| Allianz Asset Management GmbH | 67,879 | 84,043 | +16,164 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,675 | 416,316 | +15,641 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 93,666 | 108,711 | +15,045 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 54,069 | 67,029 | +12,960 | 0.93 | 1.38 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 16,323 | 28,679 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,329 | 59,293 | +11,964 | 0.18 | 0.24 | +0.06 | buy |
| FJ Capital Management LLC | 27,137 | 37,987 | +10,850 | 0.25 | 0.38 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 3,547 | 12,904 | +9,357 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,962 | 120,067 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,833 | +8,833 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,760 | +6,760 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,033 | 14,636 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 19,600 | 26,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,315 | 182,245 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,403 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,318 | +4,318 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 4,051 | +4,051 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,870 | 12,740 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,809 | +3,809 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 697 | 4,137 | +3,440 | 0.01 | 0.05 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,307 | +3,307 | 0.00 | 0.05 | +0.05 | buy |
| CenterStar Asset Management, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.41 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,519 | 105,349 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,700 | +2,700 | 0.00 | 1.19 | +1.19 | buy |
| Vise Technologies, Inc. | 4,608 | 7,270 | +2,662 | 0.08 | 0.12 | +0.04 | buy |
| MetLife Investment Management, LLC | 12,767 | 15,424 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,770 | 9,380 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,509 | 6,539 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,221 | 33,209 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,112 | 4,977 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,765 | 5,507 | +1,742 | 0.09 | 0.15 | +0.06 | buy |
| NORTHERN TRUST CORP | 358,669 | 360,011 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,149 | 7,380 | +1,231 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,283 | 18,449 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,952 | 5,000 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,892 | 34,900 | +1,008 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,619 | 9,554 | +935 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,220 | 3,040 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,600 | 84,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 3,182 | 3,751 | +569 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,231 | 8,794 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,546 | 4,093 | +547 | 0.06 | 0.06 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,257 | 1,685 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 27 | 440 | +413 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,512 | 51,908 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 11,663 | 11,999 | +336 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,558 | 152,804 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 238 | +238 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,212 | 3,417 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,458 | 2,651 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 368 | 477 | +109 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 148 | 202 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 146 | 192 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 159 | 200 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 855 | 896 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 489 | 517 | +28 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 133 | 146 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 63 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 523 | 531 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 117 | 118 | +1 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,643 | 2,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |