| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,982,873 | 3,407,797 | +424,924 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 645,931 | 2,129,200 | +1,483,269 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 1,535,353 | 1,514,159 | -21,194 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,075,816 | 1,253,626 | +177,810 | 0.00 | 0.00 | -0.00 | buy |
| CLEARLAKE CAPITAL GROUP, L.P. | 0 | 1,077,006 | +1,077,006 | 0.00 | 2.64 | +2.64 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 996,705 | +996,705 | 0.00 | 1.17 | +1.17 | buy |
| Invesco Ltd. | 110,813 | 818,689 | +707,876 | 0.00 | 0.01 | +0.00 | buy |
| Ridgemont Partners Management, LLC | 0 | 700,609 | +700,609 | 0.00 | 100.00 | +100.00 | buy |
| DEUTSCHE BANK AG\ | 150,451 | 691,945 | +541,494 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,393 | 686,260 | -117,133 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,008 | 682,294 | +73,286 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,498 | 531,525 | +72,027 | 0.03 | 0.01 | -0.01 | buy |
| Paralel Advisors LLC | 0 | 510,000 | +510,000 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,921 | 443,433 | +86,512 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 87,241 | 395,397 | +308,156 | 0.02 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 676,018 | 324,008 | -352,010 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 277,491 | 322,451 | +44,960 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 414,535 | 293,154 | -121,381 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,958 | 248,735 | +159,777 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,493 | 248,144 | +140,651 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 134,308 | 237,574 | +103,266 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,239 | 229,939 | +193,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 108,926 | 200,484 | +91,558 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 86,775 | 198,849 | +112,074 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,202 | 194,512 | +53,310 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 189,500 | +189,500 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 119,757 | 161,801 | +42,044 | 0.11 | 0.05 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 161,517 | 160,337 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 109,740 | 135,401 | +25,661 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 101,601 | 123,365 | +21,764 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,748 | 121,587 | +43,839 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 109,288 | +109,288 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 0 | 102,014 | +102,014 | 0.00 | 2.33 | +2.33 | buy |
| DUALITY ADVISERS, LP | 39,047 | 100,282 | +61,235 | 0.26 | 0.31 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,870 | 95,963 | +68,093 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,274 | +95,274 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,600 | 92,700 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,766 | 90,307 | +18,541 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,199 | 90,154 | -64,045 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 121,075 | 89,323 | -31,752 | 0.07 | 0.02 | -0.05 | sell |
| RHUMBLINE ADVISERS | 80,809 | 87,629 | +6,820 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 83,809 | +83,809 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 73,920 | 82,235 | +8,315 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,600 | 80,500 | +39,900 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 207,826 | 77,375 | -130,451 | 0.16 | 0.03 | -0.13 | sell |
| WOLVERINE TRADING, LLC | 0 | 74,813 | +74,813 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 59,808 | 73,193 | +13,385 | 0.07 | 0.04 | -0.03 | buy |
| Engineers Gate Manager LP | 47,345 | 73,015 | +25,670 | 0.08 | 0.06 | -0.03 | buy |
| Qube Research & Technologies Ltd | 105,501 | 72,404 | -33,097 | 0.02 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 71,539 | +71,539 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,519 | 70,311 | +40,792 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 70,000 | +70,000 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,261 | 63,121 | +9,860 | 0.03 | 0.01 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 61,746 | +61,746 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 28,324 | 56,351 | +28,027 | 0.23 | 0.20 | -0.03 | buy |
| Swiss National Bank | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 56,661 | 49,841 | -6,820 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,313 | 47,495 | +30,182 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 27,056 | 47,062 | +20,006 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,768 | 44,256 | +9,488 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 44,000 | 44,000 | 0 | 0.47 | 0.23 | -0.24 | hold |
| Hudson Bay Capital Management LP | 0 | 43,667 | +43,667 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,564 | 43,409 | +14,845 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,707 | 43,053 | -1,654 | 0.01 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 42,341 | 42,341 | 0 | 1.52 | 0.74 | -0.78 | hold |
| Cardinal Capital Management | 27,376 | 42,164 | +14,788 | 0.33 | 0.21 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,229 | 41,983 | -43,246 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 4,262 | 41,150 | +36,888 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 8,696 | 40,784 | +32,088 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,358 | 40,180 | -75,178 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,268 | +37,268 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 20,148 | 36,957 | +16,809 | 0.23 | 0.12 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,315 | 35,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 29,635 | 35,304 | +5,669 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 34,306 | +34,306 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 34,270 | +34,270 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 26,460 | 34,060 | +7,600 | 0.27 | 0.16 | -0.12 | buy |
| Graham Capital Management, L.P. | 10,905 | 33,413 | +22,508 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 4,377 | 31,532 | +27,155 | 0.08 | 0.21 | +0.13 | buy |
| Troluce Capital Advisors LLC | 0 | 29,200 | +29,200 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 33,818 | 28,760 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,038 | 27,170 | +7,132 | 0.08 | 0.05 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,168 | 26,844 | +4,676 | 0.01 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,867 | 26,717 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,117 | 25,669 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 21,198 | 25,076 | +3,878 | 1.30 | 0.75 | -0.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,614 | 24,224 | +16,610 | 0.07 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,422 | 22,902 | +15,480 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 216,258 | 22,283 | -193,975 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,470 | 21,347 | +10,877 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,177 | 20,604 | +5,427 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,685 | 19,108 | -53,577 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 22,786 | 19,000 | -3,786 | 0.55 | 0.25 | -0.29 | sell |
| State of Alaska, Department of Revenue | 15,775 | 18,761 | +2,986 | 0.01 | 0.01 | -0.01 | buy |
| Creative Planning | 10,025 | 18,588 | +8,563 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,070 | 17,734 | +2,664 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 35,869 | 17,500 | -18,369 | 0.07 | 0.01 | -0.06 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 17,199 | +17,199 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 9,500 | 16,800 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |