| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,617,000 | 11,617,000 | -1,000,000 | 1.45 | 1.21 | -0.24 | sell |
| BlackRock, Inc. | 6,955,031 | 6,972,080 | +17,049 | 0.01 | 0.00 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.34 | 0.34 | -0.01 | buy |
| STATE STREET CORP | 1,767,674 | 1,761,009 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,869,746 | 1,720,324 | -149,422 | 0.61 | 0.36 | -0.24 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,112,516 | 1,233,830 | +121,314 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,036 | 1,221,647 | +698,611 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,487 | 1,086,715 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,070 | 1,070,327 | +139,257 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 981,800 | 988,400 | +6,600 | 0.09 | 0.05 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,559 | 947,894 | +928,335 | 0.00 | 0.02 | +0.02 | buy |
| Heron Bay Capital Management | 264,862 | 915,697 | +650,835 | 2.17 | 2.17 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 904,918 | 884,790 | -20,128 | 0.92 | 0.52 | -0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 740,590 | 707,807 | -32,783 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 589,875 | 693,731 | +103,856 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,620 | 651,035 | +218,415 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 634,746 | 635,212 | +466 | 0.09 | 0.05 | -0.04 | buy |
| FMR LLC | 486,757 | 611,107 | +124,350 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,855 | 597,663 | +38,808 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 599,055 | 570,077 | -28,978 | 0.35 | 0.15 | -0.20 | sell |
| BARCLAYS PLC | 715,691 | 518,540 | -197,151 | 0.01 | 0.00 | -0.01 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 1.85 | 0.97 | -0.88 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,885 | 495,819 | +477,934 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 567,399 | 486,717 | -80,682 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 478,870 | 478,870 | 0 | 0.05 | 0.02 | -0.02 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 355,909 | 452,702 | +96,793 | 0.84 | 0.65 | -0.20 | buy |
| NORTHERN TRUST CORP | 451,550 | 446,425 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 735,648 | 433,580 | -302,068 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 287,082 | 389,725 | +102,643 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 327,776 | +327,776 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 309,884 | 304,914 | -4,970 | 0.28 | 0.17 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 988,572 | 287,901 | -700,671 | 0.07 | 0.01 | -0.05 | sell |
| Bank of New York Mellon Corp | 286,076 | 264,190 | -21,886 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,797 | 259,378 | +257,581 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 96,938 | 258,766 | +161,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 213,646 | 258,413 | +44,767 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 139,915 | 258,061 | +118,146 | 0.17 | 0.20 | +0.02 | buy |
| Woodline Partners LP | 162,392 | 221,469 | +59,077 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 301,399 | 213,405 | -87,994 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 326,845 | 211,861 | -114,984 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 190,012 | 210,087 | +20,075 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,105 | 205,911 | -105,194 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 204,662 | +204,662 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,100,000 | 200,000 | -900,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,513 | 198,811 | +50,298 | 0.02 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 303,394 | 188,938 | -114,456 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 199,624 | 188,755 | -10,869 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 274,945 | 185,526 | -89,419 | 0.03 | 0.04 | +0.01 | sell |
| SEI INVESTMENTS CO | 182,000 | 182,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 105,136 | 165,634 | +60,498 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 439,800 | 155,000 | -284,800 | 0.07 | 0.02 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 124,750 | 142,550 | +17,800 | 0.15 | 0.10 | -0.05 | buy |
| Qube Research & Technologies Ltd | 104,683 | 136,857 | +32,174 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,215 | 135,743 | -7,472 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,748 | 121,574 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,522 | 115,996 | +67,474 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,548 | 100,939 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 67,350 | 100,768 | +33,418 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,048 | 99,823 | -217,225 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,769 | 97,497 | -56,272 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 108,103 | 95,948 | -12,155 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 93,626 | 93,349 | -277 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,195 | 92,819 | +64,624 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 94,078 | 92,546 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 165,920 | 92,090 | -73,830 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 91,096 | +91,096 | 0.00 | 0.38 | +0.38 | buy |
| Corient Private Wealth LLC | 0 | 90,711 | +90,711 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,600 | 84,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,000 | 80,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 207,142 | 79,215 | -127,927 | 0.25 | 0.07 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 27,866 | 77,978 | +50,112 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,386 | 77,013 | +4,627 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,559 | 76,513 | -148,046 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 78,268 | 75,925 | -2,343 | 0.14 | 0.08 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,751 | 72,814 | +5,063 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,410 | 72,319 | +31,909 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 65,441 | +65,441 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,264 | 62,826 | +46,562 | 0.02 | 0.03 | +0.01 | buy |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,448 | +61,448 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 60,683 | 60,746 | +63 | 0.08 | 0.04 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 82,131 | 58,298 | -23,833 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,918 | +57,918 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 57,289 | 57,289 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 184,156 | 57,184 | -126,972 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 52,891 | 56,978 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 54,593 | +54,593 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,498 | 54,456 | +30,958 | 0.05 | 0.12 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,041 | +54,041 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 53,100 | 53,100 | 0 | 0.04 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,998 | 53,043 | +12,045 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 39,165 | 52,269 | +13,104 | 0.12 | 0.14 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 53,478 | 51,670 | -1,808 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,152 | 50,574 | -16,578 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,131 | 50,310 | -111,821 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 49,856 | +49,856 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 0 | 49,815 | +49,815 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,872 | 48,058 | +186 | 0.00 | 0.00 | +0.00 | buy |