| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,270,966 | 2,321,550 | -949,416 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,762,799 | 1,857,858 | +95,059 | 0.05 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,559,949 | 1,806,665 | +246,716 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,537,054 | 1,710,435 | +173,381 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,405,042 | 1,697,836 | +292,794 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,115,885 | 1,446,818 | +330,933 | 1.24 | 1.39 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,131,598 | 958,811 | -172,787 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 691,217 | 790,883 | +99,666 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 750,000 | 750,000 | 0 | 0.90 | 0.88 | -0.02 | hold |
| CITADEL ADVISORS LLC | 587,498 | 626,868 | +39,370 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 254,965 | 582,735 | +327,770 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 532,151 | 530,598 | -1,553 | 0.35 | 0.40 | +0.04 | sell |
| STATE STREET CORP | 366,671 | 472,411 | +105,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,043 | 456,926 | +157,883 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,349 | 415,568 | +11,219 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 374,375 | 338,791 | -35,584 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 330,392 | 328,800 | -1,592 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 316,853 | +316,853 | 0.00 | 1.69 | +1.69 | buy |
| MORGAN STANLEY | 275,451 | 306,596 | +31,145 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 156,961 | 261,935 | +104,974 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 247,072 | 258,318 | +11,246 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 329,700 | 231,385 | -98,315 | 1.25 | 0.82 | -0.43 | sell |
| FRANKLIN RESOURCES INC | 198,464 | 164,315 | -34,149 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 156,474 | +156,474 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,999 | 156,474 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 171,092 | 145,387 | -25,705 | 2.32 | 1.89 | -0.43 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,015 | 136,895 | -178,120 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 133,700 | +133,700 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 121,901 | 121,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 114,475 | 113,757 | -718 | 0.18 | 0.15 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 178,032 | 99,102 | -78,930 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,859 | 94,065 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,893 | +90,893 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 80,914 | 89,524 | +8,610 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 40,745 | 72,940 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,058 | +56,058 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 45,553 | 54,532 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Trexquant Investment LP | 37,711 | 49,698 | +11,987 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,502 | 46,915 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 26,618 | 45,171 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,736 | +44,736 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 28,754 | 44,395 | +15,641 | 0.12 | 0.16 | +0.04 | buy |
| Swiss National Bank | 38,200 | 41,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 33,088 | +33,088 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,164 | +29,164 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 27,869 | +27,869 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,646 | +27,646 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 18,563 | 27,426 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,074 | 27,120 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,935 | 24,509 | -134,426 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,220 | 23,978 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,180 | 23,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,083 | 22,335 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,775 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,302 | 20,358 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,768 | 18,806 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,763 | 18,040 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 17,825 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,636 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,484 | 14,275 | +791 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,267 | 14,172 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,525 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 13,333 | 13,333 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,611 | 12,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,507 | 12,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 190,000 | 12,361 | -177,639 | 0.04 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,603 | 11,473 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,835 | +10,835 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 177 | 10,498 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,418 | 10,408 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 9,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,678 | 9,574 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,259 | 7,741 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,764 | 7,171 | -2,593 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,172 | 6,302 | -56,870 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 4,072 | 5,669 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 730 | 2,053 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,820 | 1,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,734 | 1,475 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 486 | 1,064 | +578 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 546 | 208 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 137 | 147 | +10 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 81 | 100 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 87 | +78 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 87 | 86 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Wealth Advisory Group, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |