| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,258,326 | 4,295,255 | +36,929 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,131,328 | 4,194,604 | +63,276 | 0.05 | 0.05 | +0.00 | buy |
| Rubric Capital Management LP | 4,000,000 | 3,982,442 | -17,558 | 0.45 | 0.44 | -0.01 | sell |
| VANGUARD GROUP INC | 3,507,650 | 3,441,510 | -66,140 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,184,475 | 2,141,968 | -42,507 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 2,221,597 | 2,119,976 | -101,621 | 0.70 | 0.82 | +0.12 | sell |
| Medina Value Partners, LLC | 2,097,869 | 1,848,904 | -248,965 | 3.74 | 3.45 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,564,695 | 1,690,831 | +126,136 | 0.01 | 0.01 | +0.00 | buy |
| Boundary Creek Advisors LP | 1,945,289 | 1,313,984 | -631,305 | 10.66 | 22.44 | +11.78 | sell |
| D. E. Shaw & Co., Inc. | 1,157,965 | 1,299,328 | +141,363 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,808 | 1,287,385 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,405 | 1,157,241 | +405,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,271,936 | 1,129,245 | -142,691 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 179,958 | 1,089,509 | +909,551 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,091,921 | 1,055,889 | -36,032 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 939,970 | 983,443 | +43,473 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 684,090 | 879,890 | +195,800 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,673 | 807,250 | -189,423 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,270,232 | 773,052 | -497,180 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 480,294 | 632,834 | +152,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 437,188 | 563,464 | +126,276 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 223,364 | 539,297 | +315,933 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 622,104 | 528,745 | -93,359 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 530,708 | 502,331 | -28,377 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,593 | 479,198 | +19,605 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 543,857 | 470,050 | -73,807 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 269,253 | 438,708 | +169,455 | 0.21 | 0.27 | +0.06 | buy |
| Bank of New York Mellon Corp | 445,079 | 435,368 | -9,711 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 318,845 | 401,763 | +82,918 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,517 | 388,991 | +221,474 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 358,100 | 377,821 | +19,721 | 0.34 | 0.36 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,873 | 359,588 | +108,715 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 359,295 | +359,295 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 319,593 | 339,198 | +19,605 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,026 | 327,887 | +211,861 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 129,494 | 280,998 | +151,504 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 207,879 | 276,007 | +68,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 799,449 | 243,125 | -556,324 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,270 | 219,703 | +92,433 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 215,532 | +215,532 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 293,395 | 202,367 | -91,028 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 300,918 | 197,838 | -103,080 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 186,321 | 195,540 | +9,219 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 179,711 | 193,361 | +13,650 | 0.94 | 1.04 | +0.10 | buy |
| FEDERATED HERMES, INC. | 711 | 186,304 | +185,593 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 126,862 | 166,658 | +39,796 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,551 | 147,377 | +92,826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,433 | 142,101 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,182 | 127,286 | +59,104 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,811 | 126,576 | +76,765 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 292,776 | 116,334 | -176,442 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 380,665 | 107,259 | -273,406 | 0.06 | 0.01 | -0.05 | sell |
| LPL Financial LLC | 33,988 | 106,346 | +72,358 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,700 | 99,700 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,290 | 99,163 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 54,279 | 98,088 | +43,809 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 27,839 | 95,958 | +68,119 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 98,750 | 91,106 | -7,644 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 44,923 | 90,865 | +45,942 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 89,777 | +89,777 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,688 | 82,410 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 79,309 | +79,309 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,554 | +73,554 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 155,000 | 72,500 | -82,500 | 0.09 | 0.04 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,282 | 69,233 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 72,085 | 67,361 | -4,724 | 0.12 | 0.08 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 88,105 | 64,390 | -23,715 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 60,405 | +60,405 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,105 | 60,340 | +26,235 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,053 | 56,153 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 55,794 | +55,794 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,828 | 50,444 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 45,437 | +45,437 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 95,179 | 42,838 | -52,341 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 46,650 | 41,950 | -4,700 | 0.09 | 0.08 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,130 | 41,929 | -15,201 | 0.05 | 0.03 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 40,539 | 40,323 | -216 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 55,838 | 38,740 | -17,098 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,539 | 38,209 | +18,670 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 34,200 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,795 | 33,242 | -12,553 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,559 | 33,043 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,917 | 32,182 | -13,735 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 23,134 | 31,516 | +8,382 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,606 | 30,463 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,134 | 29,594 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 109,333 | 28,107 | -81,226 | 0.05 | 0.00 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,011 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,451 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,060 | 25,783 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,231 | 25,742 | -25,489 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,542 | 24,834 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 23,778 | 23,778 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EntryPoint Capital, LLC | 77,159 | 23,628 | -53,531 | 0.22 | 0.08 | -0.14 | sell |
| Cerity Partners LLC | 0 | 23,318 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,268 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,309 | 22,831 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,365 | 22,029 | -32,336 | 0.00 | 0.00 | -0.00 | sell |