| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,035,101 | 6,207,666 | +172,565 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 3,982,442 | 3,982,442 | 0 | 0.42 | 0.28 | -0.15 | hold |
| Allspring Global Investments Holdings, LLC | 4,089,594 | 3,728,771 | -360,823 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,700,847 | 3,089,039 | +388,192 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,550 | 2,593,191 | +275,641 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,325,333 | 1,521,787 | +196,454 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,702 | 1,421,015 | +86,313 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,933,429 | 1,348,326 | -585,103 | 0.78 | 0.61 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 883,708 | 1,304,739 | +421,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,176,569 | 1,175,464 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,264,044 | 1,135,752 | -128,292 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,134,448 | +1,134,448 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,000 | 1,134,448 | -428,552 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 999,010 | 1,117,189 | +118,179 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 985,971 | 980,055 | -5,916 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,366 | 936,168 | +627,802 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,843 | 702,520 | +136,677 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,974 | 656,619 | +307,645 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 431,931 | 576,095 | +144,164 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 450,255 | 558,347 | +108,092 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 531,781 | 555,285 | +23,504 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 545,000 | +545,000 | 0.00 | 0.78 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 508,079 | 515,639 | +7,560 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,569 | 508,316 | +426,747 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,229 | 507,645 | -19,584 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 586,036 | 506,064 | -79,972 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 491,368 | 494,884 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 245,137 | 446,120 | +200,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 399,875 | 433,095 | +33,220 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,406 | 427,180 | +163,774 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 375,246 | 375,246 | 0 | 0.40 | 0.25 | -0.15 | hold |
| Qube Research & Technologies Ltd | 364,556 | 370,600 | +6,044 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 342,698 | 319,441 | -23,257 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 1,098,792 | 316,489 | -782,303 | 0.02 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 347,940 | 312,330 | -35,610 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 245,377 | 300,677 | +55,300 | 1.66 | 1.69 | +0.03 | buy |
| Empowered Funds, LLC | 271,477 | 281,893 | +10,416 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 229,537 | 230,209 | +672 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 315,352 | 228,939 | -86,413 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 329,222 | 228,286 | -100,936 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 227,700 | +227,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 225,713 | +225,713 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 328,338 | 221,176 | -107,162 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 90,515 | 203,301 | +112,786 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 238,712 | 202,098 | -36,614 | 0.12 | 0.08 | -0.04 | sell |
| HRT FINANCIAL LP | 144,175 | 200,462 | +56,287 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 156,538 | 156,538 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FMR LLC | 444,336 | 149,406 | -294,930 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,725 | 144,463 | +59,738 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 237,616 | 123,499 | -114,117 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,674 | 115,238 | -59,436 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 113,000 | 113,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 0 | 100,162 | +100,162 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 121,161 | 99,101 | -22,060 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 97,795 | 97,795 | 0 | 0.52 | 0.40 | -0.13 | hold |
| ExodusPoint Capital Management, LP | 38,622 | 96,542 | +57,920 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 96,383 | +96,383 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 96,383 | +96,383 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 97,789 | 96,309 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 80,451 | 86,591 | +6,140 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 38,670 | 86,384 | +47,714 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,000 | 84,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 82,232 | +82,232 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,457 | 80,536 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,953 | 77,453 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,975 | 73,612 | +38,637 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 42,748 | 73,144 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,219 | 70,559 | -249,660 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,179 | 69,772 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,559 | 65,121 | -34,438 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 81,120 | 61,314 | -19,806 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,089 | 59,795 | +36,706 | 0.03 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,300 | 59,000 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 131,821 | 54,026 | -77,795 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,800 | 52,255 | +17,455 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,843 | 52,233 | -610 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,207 | 51,883 | -14,324 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,266 | 51,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 78,100 | 48,300 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 733 | 47,906 | +47,173 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,514 | 45,228 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,085 | 43,154 | -931 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,377 | +38,377 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 66,729 | 38,262 | -28,467 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 38,214 | 38,147 | -67 | 0.03 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 36,942 | +36,942 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,514 | 36,477 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,765 | 36,378 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 33,894 | +33,894 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,886 | +33,886 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,350 | +32,350 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,166 | 31,164 | +5,998 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,436 | +30,436 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,777 | 29,982 | +12,205 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 204,184 | 29,028 | -175,156 | 0.02 | 0.00 | -0.02 | sell |
| Diversified Trust Co | 12,243 | 28,175 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,987 | 25,363 | -624 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,266 | 24,978 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 23,959 | 24,624 | +665 | 0.05 | 0.04 | -0.01 | buy |