| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,000,000 | 15,000,000 | 0 | 2.73 | 2.90 | +0.17 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | 10,000,000 | +6,000,000 | 0.07 | 0.17 | +0.10 | buy |
| BlackRock, Inc. | 6,622,078 | 6,553,571 | -68,507 | 0.01 | 0.01 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,278,000 | +5,278,000 | 0.57 | 0.60 | +0.03 | buy |
| FMR LLC | 3,913,464 | 4,433,887 | +520,423 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,221,617 | 2,244,755 | +23,138 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 1,800,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 914,493 | 1,397,573 | +483,080 | 0.08 | 0.12 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,257,903 | 1,187,736 | -70,167 | 1.54 | 1.46 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 517,505 | 1,159,390 | +641,885 | 0.04 | 0.10 | +0.06 | buy |
| Hill City Capital, LP | 1,110,048 | 1,110,048 | 0 | 4.83 | 4.75 | -0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,961 | 1,068,432 | +25,471 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,218 | 1,067,545 | +4,327 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,468,575 | 1,028,320 | -440,255 | 0.09 | 0.06 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 3,483,000 | 983,000 | -2,500,000 | 0.09 | 0.04 | -0.05 | sell |
| Hood River Capital Management LLC | 836,528 | 889,492 | +52,964 | 1.06 | 1.07 | +0.01 | buy |
| MORGAN STANLEY | 944,981 | 850,159 | -94,822 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,223,143 | 849,271 | -373,872 | 0.48 | 0.34 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 513,656 | 761,809 | +248,153 | 0.01 | 0.01 | +0.00 | buy |
| Cartenna Capital, LP | 715,000 | 680,000 | -35,000 | 4.34 | 3.56 | -0.79 | sell |
| BANK OF MONTREAL /CAN/ | 657,232 | 657,387 | +155 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 756,651 | 647,558 | -109,093 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 767,956 | 639,022 | -128,934 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 662,832 | 633,565 | -29,267 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 503,011 | 569,416 | +66,405 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 627,108 | 562,665 | -64,443 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,436 | 562,080 | -6,356 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 529,779 | 536,148 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 537,183 | 530,953 | -6,230 | 0.09 | 0.09 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 535,889 | 525,292 | -10,597 | 1.46 | 1.44 | -0.01 | sell |
| Boston Partners | 537,939 | 510,851 | -27,088 | 0.07 | 0.06 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 518,861 | 509,713 | -9,148 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 525,530 | 502,625 | -22,905 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 484,115 | 468,027 | -16,088 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 667,115 | 449,589 | -217,526 | 0.46 | 0.36 | -0.10 | sell |
| UBS Group AG | 647,589 | 382,517 | -265,072 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 262,119 | 379,954 | +117,835 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,906 | 374,464 | -129,442 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 399,933 | 362,304 | -37,629 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,802 | 358,897 | +123,095 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,531 | 341,208 | +7,677 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 346,976 | 338,364 | -8,612 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 370,300 | 335,200 | -35,100 | 1.51 | 1.45 | -0.06 | sell |
| Bank of New York Mellon Corp | 336,868 | 323,910 | -12,958 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 341,906 | 322,591 | -19,315 | 0.11 | 0.32 | +0.21 | sell |
| WELLS FARGO & COMPANY/MN | 384,619 | 316,144 | -68,475 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 265,582 | 287,744 | +22,162 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 246,986 | 253,689 | +6,703 | 0.08 | 0.08 | +0.00 | buy |
| ACK Asset Management LLC | 500,000 | 250,000 | -250,000 | 7.24 | 3.74 | -3.50 | sell |
| NOMURA HOLDINGS INC | 233,672 | 224,175 | -9,497 | 0.08 | 0.22 | +0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 213,226 | +213,226 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 202,855 | 208,840 | +5,985 | 0.04 | 0.04 | +0.00 | buy |
| Mizuho Markets Cayman LP | 200,006 | 200,006 | 0 | 1.16 | 1.29 | +0.13 | hold |
| SG Americas Securities, LLC | 192,622 | 197,987 | +5,365 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,261 | 183,511 | -17,750 | 0.05 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 225,103 | 164,156 | -60,947 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 172,936 | 156,929 | -16,007 | 0.06 | 0.05 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,557 | 156,130 | -22,427 | 0.53 | 0.43 | -0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,088 | 155,619 | +4,531 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 214,583 | 152,310 | -62,273 | 0.05 | 0.04 | -0.01 | sell |
| RPG Investment Advisory, LLC | 172,147 | 147,543 | -24,604 | 2.25 | 2.13 | -0.12 | sell |
| PINNACLE ASSOCIATES LTD | 146,794 | 142,924 | -3,870 | 0.22 | 0.22 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 169,871 | 136,706 | -33,165 | 0.11 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,197 | 129,067 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 126,395 | 127,617 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 270,337 | 126,572 | -143,765 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,094 | 124,326 | +47,232 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,771 | 119,199 | -572 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 211,848 | 114,985 | -96,863 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 117,671 | 108,567 | -9,104 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 74,191 | 107,753 | +33,562 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 117,069 | 104,763 | -12,306 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 141,749 | 102,694 | -39,055 | 0.09 | 0.08 | -0.02 | sell |
| Advisors Asset Management, Inc. | 93,898 | 102,056 | +8,158 | 0.18 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,865 | 101,065 | -30,800 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 85,888 | 90,406 | +4,518 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 86,400 | 86,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIZUHO MARKETS AMERICAS LLC | 148,351 | 85,785 | -62,566 | 0.37 | 0.29 | -0.08 | sell |
| BARCLAYS PLC | 113,037 | 84,495 | -28,542 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 118,338 | 84,444 | -33,894 | 0.12 | 0.10 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 135,359 | 81,665 | -53,694 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 45,715 | 77,776 | +32,061 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 64,365 | 75,665 | +11,300 | 0.48 | 0.54 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,423 | 71,295 | -6,128 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 66,595 | 66,540 | -55 | 1.99 | 2.26 | +0.27 | sell |
| FIFTH THIRD BANCORP | 286 | 65,961 | +65,675 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 62,216 | 62,392 | +176 | 1.18 | 1.22 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,065 | 60,251 | -6,814 | 0.02 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 75,105 | 57,755 | -17,350 | 1.16 | 0.92 | -0.24 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,479 | 55,100 | -51,379 | 0.02 | 0.01 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 59,066 | 54,682 | -4,384 | 3.24 | 3.14 | -0.10 | sell |
| Candelo Capital Management LP | 49,088 | 54,261 | +5,173 | 5.17 | 6.54 | +1.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,890 | 52,374 | +10,484 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,690 | 51,979 | -8,711 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 53,637 | 51,005 | -2,632 | 0.33 | 0.31 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,322 | 50,431 | +1,109 | 0.19 | 0.23 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 50,081 | 50,081 | 0 | 1.12 | 1.09 | -0.03 | hold |
| GREAT LAKES ADVISORS, LLC | 52,912 | 49,831 | -3,081 | 0.05 | 0.05 | -0.00 | sell |
| Rock Point Advisors, LLC | 58,819 | 46,749 | -12,070 | 1.70 | 1.52 | -0.18 | sell |
| LEUTHOLD GROUP, LLC | 45,223 | 45,579 | +356 | 0.56 | 0.58 | +0.02 | buy |