| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,976,472 | 6,920,808 | -55,664 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 4,839,861 | 4,850,839 | +10,978 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,179,030 | 3,230,070 | +51,040 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 3,394,498 | 2,801,209 | -593,289 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,660,516 | 2,582,378 | -78,138 | 0.43 | 0.50 | +0.07 | sell |
| EASTERN BANK | 0 | 2,450,806 | +2,450,806 | 0.00 | 0.93 | +0.93 | buy |
| CITADEL ADVISORS LLC | 1,733,568 | 2,348,038 | +614,470 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,433,793 | 2,219,151 | -1,214,642 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,584,865 | 2,127,020 | +542,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,849,014 | 1,958,174 | +109,160 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,839,972 | 1,776,289 | -63,683 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 568,549 | 1,771,017 | +1,202,468 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,636,734 | 1,644,561 | +7,827 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,814,115 | 1,419,649 | -2,394,466 | 0.01 | 0.00 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,167,300 | 1,358,100 | +190,800 | 0.64 | 0.70 | +0.06 | buy |
| Swedbank AB | 1,341,200 | 1,341,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,984 | 1,238,086 | -58,898 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 70,637 | 1,207,646 | +1,137,009 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,325,256 | 1,138,535 | -186,721 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,114,779 | 1,114,918 | +139 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 141,406 | 1,057,212 | +915,806 | 0.01 | 0.05 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 951,706 | 1,032,963 | +81,257 | 0.56 | 0.69 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,015,041 | +1,015,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,317 | 1,015,041 | -52,276 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,011,000 | +1,011,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 913,660 | 983,097 | +69,437 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 901,406 | 890,547 | -10,859 | 0.19 | 0.19 | +0.00 | sell |
| JANE STREET GROUP, LLC | 534,789 | 889,322 | +354,533 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,858 | 885,178 | +61,320 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 465,745 | 811,600 | +345,855 | 0.11 | 0.26 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 754,748 | 734,279 | -20,469 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,196 | 719,177 | +307,981 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,361,846 | 711,594 | -650,252 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 568,815 | 689,411 | +120,596 | 0.16 | 0.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 371,490 | 636,253 | +264,763 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,338,640 | 632,872 | -705,768 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 311,318 | 631,342 | +320,024 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 732,015 | 622,144 | -109,871 | 0.01 | 0.01 | -0.00 | sell |
| CORDA Investment Management, LLC. | 567,003 | 551,746 | -15,257 | 0.72 | 0.84 | +0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,589,836 | 548,046 | -1,041,790 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,561,416 | 530,627 | -1,030,789 | 0.04 | 0.01 | -0.03 | sell |
| M. Kulyk & Associates, LLC | 525,075 | 524,975 | -100 | 1.81 | 2.13 | +0.31 | sell |
| MetLife Investment Management, LLC | 521,759 | 524,287 | +2,528 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,810 | 513,881 | +99,071 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 747,778 | 508,188 | -239,590 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 810,206 | 480,129 | -330,077 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,687 | 432,368 | +369,681 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,796 | 393,921 | +383,125 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,651 | 392,152 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 246,754 | 358,247 | +111,493 | 0.27 | 0.47 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,973 | 350,949 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,750 | 343,567 | +307,817 | 0.01 | 0.14 | +0.13 | buy |
| Jump Financial, LLC | 131,344 | 338,000 | +206,656 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 302,401 | 305,057 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 239,807 | 294,652 | +54,845 | 0.04 | 0.04 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 290,721 | +290,721 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 500,921 | 273,294 | -227,627 | 0.07 | 0.04 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350,526 | 267,002 | -83,524 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 420,995 | 266,122 | -154,873 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 358,797 | 258,625 | -100,172 | 0.00 | 0.00 | -0.00 | sell |
| AMF Tjanstepension AB | 172,045 | 249,510 | +77,465 | 0.02 | 0.04 | +0.02 | buy |
| GAM Holding AG | 138,000 | 229,500 | +91,500 | 0.22 | 0.44 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 181,253 | 205,971 | +24,718 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,273 | 201,192 | +142,919 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,239 | 200,211 | -63,028 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 295,631 | 198,700 | -96,931 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 193,100 | 187,200 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 178,196 | 181,597 | +3,401 | 0.46 | 0.59 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,829 | 181,269 | +164,440 | 0.02 | 0.24 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126,316 | 180,423 | +54,107 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 165,000 | 168,700 | +3,700 | 0.48 | 0.33 | -0.14 | buy |
| BancFirst Trust & Investment Management | 165,130 | 165,130 | 0 | 1.32 | 1.71 | +0.38 | hold |
| Invesco Ltd. | 175,238 | 163,433 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 92,496 | 158,801 | +66,305 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 218,000 | 158,000 | -60,000 | 0.13 | 0.11 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 154,443 | 154,443 | 0 | 0.43 | 0.49 | +0.06 | hold |
| NewSquare Capital LLC | 139,107 | 143,393 | +4,286 | 0.22 | 0.26 | +0.04 | buy |
| BESSEMER GROUP INC | 142,267 | 142,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 124,693 | 140,605 | +15,912 | 0.02 | 0.02 | +0.01 | buy |
| Xcel Wealth Management, LLC | 141,654 | 140,049 | -1,605 | 0.73 | 0.83 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 133,512 | 138,135 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 230,401 | 134,060 | -96,341 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 0 | 133,627 | +133,627 | 0.00 | 0.58 | +0.58 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 139,440 | 128,120 | -11,320 | 0.05 | 0.08 | +0.03 | sell |
| XTX Topco Ltd | 414,418 | 121,652 | -292,766 | 0.13 | 0.04 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,986 | 120,972 | +41,986 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 19,328 | 120,970 | +101,642 | 0.00 | 0.04 | +0.03 | buy |
| Tabor Asset Management, LP | 0 | 116,264 | +116,264 | 0.00 | 0.88 | +0.88 | buy |
| Tidal Investments LLC | 132,728 | 114,212 | -18,516 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 115,383 | 111,098 | -4,285 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 124,405 | 111,035 | -13,370 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,517 | 109,725 | -10,792 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 81,684 | 109,113 | +27,429 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 108,903 | 108,773 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 106,850 | +106,850 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,325 | 104,463 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,396 | 104,242 | +22,846 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,391 | 102,673 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 101,462 | 101,462 | 0 | 0.72 | 0.89 | +0.17 | hold |