| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 272,781 | 3,138,544 | +2,865,763 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,418 | 2,160,136 | +1,848,718 | 0.00 | 0.03 | +0.03 | buy |
| No Street GP LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.45 | +1.45 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,445 | 545,967 | +506,522 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 70,127 | 498,452 | +428,325 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 478,602 | 823,968 | +345,366 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,033,274 | 1,372,183 | +338,909 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,718 | 915,231 | +301,513 | 0.01 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,297,002 | 3,576,638 | +279,636 | 2.26 | 2.73 | +0.47 | buy |
| Informed Momentum Co LLC | 0 | 209,371 | +209,371 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 568,826 | 768,521 | +199,695 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 498,942 | 666,039 | +167,097 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 162,000 | +162,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,124,941 | 4,273,295 | +148,354 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,591 | 431,656 | +148,065 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 56,418 | 179,304 | +122,886 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 70,360 | 192,456 | +122,096 | 0.02 | 0.06 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 115,398 | +115,398 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,320,329 | 2,434,446 | +114,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 126,800 | 235,300 | +108,500 | 0.78 | 1.67 | +0.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 103,323 | +103,323 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 596,385 | 688,497 | +92,112 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 90,540 | 155,060 | +64,520 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,840 | +57,840 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,395 | 175,695 | +54,300 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 148,829 | 190,928 | +42,099 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,031 | 53,429 | +38,398 | 0.02 | 0.08 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 2,794 | 40,553 | +37,759 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 32,168 | +32,168 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 30,047 | +30,047 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,234,218 | 1,262,958 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,461 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,075 | 209,189 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 110,534 | 134,036 | +23,502 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 43,300 | 63,900 | +20,600 | 0.10 | 0.19 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,545 | 65,709 | +20,164 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 19,721 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,943 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,230 | 27,504 | +18,274 | 0.09 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 22,695 | 38,832 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,418,945 | 12,433,919 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,653 | +14,653 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,102 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 154,009 | 166,604 | +12,595 | 0.06 | 0.08 | +0.01 | buy |
| Mariner, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,127 | 19,475 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,530 | 141,683 | +6,153 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,942 | 40,046 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,757 | +4,757 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 709,876 | 714,389 | +4,513 | 0.32 | 0.33 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 66,155 | 70,354 | +4,199 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 17,310 | 21,349 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,747 | 141,963 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 178,419 | 181,433 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,441 | 98,096 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,504 | 11,955 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 108,150 | 108,972 | +822 | 0.03 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 77,153 | 77,913 | +760 | 0.64 | 0.73 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 304 | 604 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,499 | 11,726 | +227 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 214 | 380 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,784 | 40,853 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,741 | 28,775 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 491 | 519 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,304 | 11,304 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 2.35 | 2.48 | +0.13 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 16,149 | 16,149 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | 20,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 21,300 | 21,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 58,327 | 58,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.17 | 0.21 | +0.03 | hold |
| CWM, LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | 49,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 39,072 | 39,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 72,867 | 72,867 | 0 | 0.10 | 0.11 | +0.02 | hold |
| McIlrath & Eck, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 14,947 | 14,947 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Investors Research Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SITTNER & NELSON, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 17,016 | 17,016 | 0 | 0.14 | 0.17 | +0.02 | hold |
| JTC Employer Solutions Trustee Ltd | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accurate Wealth Management, LLC | 18,118 | 18,118 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Raleigh Capital Management Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |