| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,499,788 | 3,449,335 | -50,453 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,834,777 | 1,906,870 | +72,093 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,221,379 | 1,203,283 | -18,096 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 897,572 | 944,699 | +47,127 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,467 | 613,162 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,832 | 399,046 | +17,214 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 354,890 | 359,345 | +4,455 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,701 | 353,032 | +167,331 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 318,597 | 304,954 | -13,643 | 0.45 | 0.53 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,471 | 297,925 | -546 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 287,469 | 288,977 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,388 | 283,809 | -11,579 | 0.01 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 286,840 | 282,198 | -4,642 | 2.18 | 2.38 | +0.19 | sell |
| MORGAN STANLEY | 294,769 | 255,156 | -39,613 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,340 | 226,720 | -32,620 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,551 | 209,513 | +962 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 238,981 | 195,842 | -43,139 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 228,482 | 171,380 | -57,102 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 457,206 | 159,861 | -297,345 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,531 | 152,431 | +56,900 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,533 | 151,149 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 141,929 | 138,180 | -3,749 | 0.34 | 0.36 | +0.01 | sell |
| Invesco Ltd. | 113,646 | 132,218 | +18,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,834 | 130,982 | +51,148 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,418 | 129,418 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 210,400 | 124,582 | -85,818 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 126,561 | 97,707 | -28,854 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 11,039 | 94,687 | +83,648 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,306 | 88,107 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,375 | 86,384 | +28,009 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,060 | 85,098 | +74,038 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,838 | 81,360 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,288 | 80,652 | +44,364 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 77,480 | 77,469 | -11 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 66,724 | 69,358 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,478 | 60,743 | +1,265 | 0.01 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,000 | 59,540 | -8,460 | 0.58 | 0.61 | +0.03 | sell |
| Legal & General Group Plc | 63,637 | 57,854 | -5,783 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,009 | 56,201 | -283,808 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 54,371 | 49,996 | -4,375 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 47,800 | 46,900 | -900 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 46,347 | 46,577 | +230 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 32,499 | 45,171 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,137 | 44,291 | +5,154 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,725 | 43,500 | +775 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,934 | 42,934 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,507 | 40,026 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,918 | 38,052 | -17,866 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,755 | 36,357 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,177 | 36,184 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,646 | 35,429 | -217 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 86,449 | 35,321 | -51,128 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 35,192 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,623 | 32,041 | +21,418 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,887 | 30,274 | -33,613 | 0.14 | 0.14 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 25,858 | 27,192 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,952 | 26,300 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,570 | 26,176 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,412 | 25,652 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,587 | 25,021 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 71,970 | 23,670 | -48,300 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,859 | 22,817 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,713 | 22,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,848 | 21,852 | -1,996 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.14 | 0.16 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,229 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,812 | 20,193 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,667 | +19,667 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,495 | 19,095 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,267 | 19,026 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 17,007 | +17,007 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 26,265 | 16,727 | -9,538 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,133 | 16,435 | -698 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 21,536 | 15,155 | -6,381 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,761 | 15,039 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,433 | 14,368 | -2,065 | 0.45 | 0.46 | +0.01 | sell |
| Horizon Investments, LLC | 12,728 | 14,048 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,383 | 13,846 | -21,537 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,653 | 13,546 | -107 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,804 | 13,203 | -601 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 13,006 | 13,124 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,718 | 12,973 | -745 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 228,658 | 12,735 | -215,923 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 45,527 | 12,435 | -33,092 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,492 | 12,243 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,602 | 12,106 | +1,504 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,945 | 11,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 30,335 | 11,840 | -18,495 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,748 | 11,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,252 | 11,146 | -106 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,631 | 11,073 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,400 | 10,900 | -500 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,772 | 10,719 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,756 | 10,500 | -256 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 9,778 | 9,851 | +73 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,351 | 9,654 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 11,600 | 9,180 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |