| 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 | 2.90 | 3.04 | +0.14 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 10,000,000 | 10,000,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| BlackRock, Inc. | 6,553,571 | 6,866,256 | +312,685 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 4,433,887 | 5,707,187 | +1,273,300 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,244,755 | 2,326,402 | +81,647 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,800,000 | 1,450,000 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,397,573 | 1,320,136 | -77,437 | 0.12 | 0.12 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,432 | 1,272,334 | +203,902 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,187,736 | 1,118,881 | -68,855 | 1.46 | 1.65 | +0.19 | sell |
| Hill City Capital, LP | 1,110,048 | 1,110,248 | +200 | 4.75 | 4.10 | -0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,159,390 | 1,086,252 | -73,138 | 0.10 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,067,545 | 1,062,571 | -4,974 | 0.03 | 0.03 | +0.00 | sell |
| Hood River Capital Management LLC | 889,492 | 871,255 | -18,237 | 1.07 | 1.00 | -0.07 | sell |
| MORGAN STANLEY | 850,159 | 799,000 | -51,159 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,464 | 798,946 | +424,482 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 849,271 | 715,246 | -134,025 | 0.34 | 0.31 | -0.03 | sell |
| Invesco Ltd. | 562,665 | 709,543 | +146,878 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569,416 | 693,949 | +124,533 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 657,387 | 657,901 | +514 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 647,558 | 635,948 | -11,610 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,028,320 | 574,862 | -453,458 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 536,148 | 570,563 | +34,415 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 633,565 | 567,647 | -65,918 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 553,856 | +553,856 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,080 | 553,856 | -8,224 | 0.01 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 552,000 | +552,000 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 525,292 | 514,945 | -10,347 | 1.44 | 1.62 | +0.18 | sell |
| NORGES BANK | 0 | 448,793 | +448,793 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 509,713 | 411,938 | -97,775 | 0.06 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 761,809 | 408,678 | -353,131 | 0.01 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 449,589 | 404,654 | -44,935 | 0.36 | 0.42 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 639,022 | 372,559 | -266,463 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 341,208 | 368,985 | +27,777 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 502,625 | 354,836 | -147,789 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 316,144 | 349,068 | +32,924 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 510,851 | 338,119 | -172,732 | 0.06 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 468,027 | 336,240 | -131,787 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 335,200 | 335,200 | 0 | 1.45 | 1.69 | +0.24 | hold |
| Fisher Asset Management, LLC | 338,364 | 332,549 | -5,815 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 323,910 | 327,071 | +3,161 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,744 | 296,879 | +9,135 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,226 | 262,543 | +49,317 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 253,689 | 255,568 | +1,879 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 530,953 | 254,864 | -276,089 | 0.09 | 0.04 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 126,572 | 245,464 | +118,892 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,897 | 245,067 | -113,830 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 164,156 | 228,163 | +64,007 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,326 | 226,960 | +102,634 | 0.06 | 0.15 | +0.09 | buy |
| FEDERATED HERMES, INC. | 208,840 | 208,712 | -128 | 0.04 | 0.05 | +0.01 | sell |
| Mizuho Markets Cayman LP | 200,006 | 200,009 | +3 | 1.29 | 1.19 | -0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 193,090 | +193,090 | 0.00 | 0.63 | +0.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,511 | 168,498 | -15,013 | 0.05 | 0.05 | +0.00 | sell |
| HRT FINANCIAL LP | 156,929 | 150,321 | -6,608 | 0.05 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,619 | 150,251 | -5,368 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 382,517 | 150,217 | -232,300 | 0.01 | 0.00 | -0.00 | sell |
| RPG Investment Advisory, LLC | 147,543 | 145,351 | -2,192 | 2.13 | 2.36 | +0.23 | sell |
| PINNACLE ASSOCIATES LTD | 142,924 | 141,877 | -1,047 | 0.22 | 0.24 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114,985 | 136,935 | +21,950 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 362,304 | 122,799 | -239,505 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,067 | 118,598 | -10,469 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 224,175 | 116,497 | -107,678 | 0.22 | 0.08 | -0.15 | sell |
| RHUMBLINE ADVISERS | 127,617 | 116,378 | -11,239 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 34,900 | 109,611 | +74,711 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 107,173 | +107,173 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,199 | 106,293 | -12,906 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 108,567 | 104,510 | -4,057 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,763 | 101,161 | -3,602 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 102,056 | 98,098 | -3,958 | 0.20 | 0.24 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,100 | 92,000 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 86,400 | 87,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,295 | 86,723 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,431 | 83,736 | +33,305 | 0.23 | 0.25 | +0.02 | buy |
| ALGERT GLOBAL LLC | 27,810 | 81,120 | +53,310 | 0.05 | 0.15 | +0.10 | buy |
| FIFTH THIRD BANCORP | 65,961 | 80,660 | +14,699 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,130 | 78,240 | -77,890 | 0.43 | 0.23 | -0.20 | sell |
| 12th Street Asset Management Company, LLC | 62,392 | 77,058 | +14,666 | 1.22 | 1.74 | +0.51 | buy |
| PDT Partners, LLC | 75,665 | 72,265 | -3,400 | 0.54 | 0.60 | +0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 84,444 | 68,340 | -16,104 | 0.10 | 0.10 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 66,991 | +66,991 | 0.00 | 0.01 | +0.01 | buy |
| First Washington CORP | 66,540 | 65,390 | -1,150 | 2.26 | 2.52 | +0.26 | sell |
| ExodusPoint Capital Management, LP | 0 | 58,216 | +58,216 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,251 | 57,870 | -2,381 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,753 | 57,539 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,144 | 55,393 | +28,249 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,706 | 55,256 | -81,450 | 0.09 | 0.04 | -0.05 | sell |
| Candelo Capital Management LP | 54,261 | 53,762 | -499 | 6.54 | 6.24 | -0.30 | sell |
| Quantbot Technologies LP | 14,705 | 53,047 | +38,342 | 0.07 | 0.33 | +0.26 | buy |
| Man Group plc | 152,310 | 52,690 | -99,620 | 0.04 | 0.02 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,755 | 51,355 | -6,400 | 0.92 | 0.98 | +0.07 | sell |
| Asset Management One Co., Ltd. | 51,979 | 51,110 | -869 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,374 | 50,913 | -1,461 | 0.01 | 0.01 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 45,128 | 49,225 | +4,097 | 1.13 | 0.72 | -0.41 | buy |
| RPg Family Wealth Advisory, LLC | 45,128 | 49,225 | +4,097 | 1.13 | 0.72 | -0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,665 | 48,064 | -33,601 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 40,261 | 47,547 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,504 | 46,905 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 46,749 | 46,430 | -319 | 1.52 | 1.79 | +0.28 | sell |
| PRUDENTIAL FINANCIAL INC | 44,579 | 45,657 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Robbins Farley | 41,692 | 43,910 | +2,218 | 2.21 | 2.67 | +0.45 | buy |
| NOMURA HOLDINGS INC | 322,591 | 43,848 | -278,743 | 0.32 | 0.03 | -0.29 | sell |