| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,295,255 | 6,233,479 | +1,938,224 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 3,982,442 | 3,982,442 | 0 | 0.44 | 0.60 | +0.17 | hold |
| Allspring Global Investments Holdings, LLC | 4,194,604 | 3,845,074 | -349,530 | 0.05 | 0.07 | +0.02 | sell |
| VANGUARD GROUP INC | 3,441,510 | 3,544,584 | +103,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,141,968 | 2,058,251 | -83,717 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,690,831 | 1,916,201 | +225,370 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 2,119,976 | 1,688,881 | -431,095 | 0.82 | 1.00 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,241 | 1,598,940 | +441,699 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,089,509 | 1,339,968 | +250,459 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,287,385 | 1,280,741 | -6,644 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 563,464 | 1,222,212 | +658,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,055,889 | 1,184,887 | +128,998 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,299,328 | 1,179,519 | -119,809 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,129,245 | 1,169,148 | +39,903 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 879,890 | 1,013,390 | +133,500 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 983,443 | 976,250 | -7,193 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 632,834 | 817,419 | +184,585 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,262 | 800,747 | +788,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 280,998 | 688,273 | +407,275 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,991 | 598,763 | +209,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,331 | 557,992 | +55,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 243,125 | 480,300 | +237,175 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 470,050 | 478,200 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 435,368 | 434,038 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 401,763 | 396,544 | -5,219 | 0.06 | 0.09 | +0.03 | sell |
| Trexquant Investment LP | 91,106 | 396,014 | +304,908 | 0.01 | 0.05 | +0.04 | buy |
| Mayflower Financial Advisors, LLC | 377,821 | 375,246 | -2,575 | 0.36 | 0.53 | +0.17 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 479,198 | 362,818 | -116,380 | 0.08 | 0.09 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,554 | 350,575 | +277,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 276,007 | 336,196 | +60,189 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 327,887 | 327,292 | -595 | 0.02 | 0.02 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 314,875 | +314,875 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 528,745 | 289,629 | -239,116 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,182 | 288,487 | +256,305 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 197,838 | 268,133 | +70,295 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,286 | 266,530 | +139,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,377 | 234,151 | +86,774 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 193,361 | 228,811 | +35,450 | 1.04 | 2.00 | +0.96 | buy |
| Empowered Funds, LLC | 339,198 | 222,818 | -116,380 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 216,705 | +216,705 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 214,110 | +214,110 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 539,297 | 213,333 | -325,964 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 186,304 | 196,747 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 773,052 | 189,950 | -583,102 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 195,540 | 184,440 | -11,100 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 98,088 | 178,072 | +79,984 | 0.04 | 0.13 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 174,183 | +174,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 202,367 | 165,558 | -36,809 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 166,658 | 156,538 | -10,120 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 142,101 | 147,638 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 126,576 | 139,695 | +13,119 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 132,786 | +132,786 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 55,794 | 121,398 | +65,604 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 807,250 | 112,448 | -694,802 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 110,990 | +110,990 | 0.00 | 0.73 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 99,163 | 110,896 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,334 | 105,406 | -10,928 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,011 | 101,371 | +73,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,346 | 99,967 | -6,379 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 99,700 | 97,200 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 82,410 | 93,093 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,703 | 84,703 | -135,000 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,451 | 83,934 | +56,483 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 83,101 | +83,101 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,444 | 80,794 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,340 | 80,352 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,390 | 75,963 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,153 | 61,233 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,600 | 54,105 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,233 | 50,622 | -18,611 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 0 | 46,900 | +46,900 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,411 | 45,696 | +44,285 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 44,531 | +44,531 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 38,740 | 41,320 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,107 | 40,551 | +12,444 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 40,323 | 40,208 | -115 | 0.03 | 0.10 | +0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 67,361 | 36,918 | -30,443 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,268 | 36,503 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 34,200 | 35,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,318 | 34,990 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,507 | 34,636 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,586 | +30,586 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 90,865 | 29,746 | -61,119 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,634 | +29,634 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,043 | 29,098 | -3,945 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,834 | 28,469 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,542 | +27,542 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,056 | +27,056 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,985 | +26,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,838 | 26,772 | -16,066 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,783 | 26,734 | +951 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,562 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,742 | 26,300 | +558 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,279 | 26,195 | +7,916 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 45,437 | 25,720 | -19,717 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,594 | 25,109 | -4,485 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 23,778 | 23,202 | -576 | 0.04 | 0.07 | +0.03 | sell |
| WealthTrust Axiom LLC | 41,950 | 22,800 | -19,150 | 0.08 | 0.07 | -0.02 | sell |