| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 3,450,000 | +3,450,000 | 0.00 | 1.18 | +1.18 | buy |
| Pacer Advisors, Inc. | 3,409,102 | 6,611,303 | +3,202,201 | 0.17 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 12,989,988 | 15,181,169 | +2,191,181 | 0.01 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 0 | 1,547,142 | +1,547,142 | 0.00 | 1.73 | +1.73 | buy |
| DEUTSCHE BANK AG\ | 1,292,443 | 2,011,786 | +719,343 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 377,355 | 1,044,257 | +666,902 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 303,966 | 936,057 | +632,091 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 3,617,268 | 4,171,836 | +554,568 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 585,500 | 1,011,700 | +426,200 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 278,589 | 653,418 | +374,829 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 344,914 | +344,914 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 0 | 330,000 | +330,000 | 0.00 | 1.05 | +1.05 | buy |
| Circumference Group LLC | 0 | 330,000 | +330,000 | 0.00 | 3.93 | +3.93 | buy |
| TWINBEECH CAPITAL LP | 0 | 325,998 | +325,998 | 0.00 | 0.08 | +0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,606,640 | 1,900,056 | +293,416 | 0.11 | 0.08 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,039,114 | 1,317,914 | +278,800 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 149,240 | 383,939 | +234,699 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 338,965 | 569,811 | +230,846 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 315,198 | 541,931 | +226,733 | 0.16 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,896 | 437,659 | +220,763 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 208,120 | +208,120 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 53,025 | 241,397 | +188,372 | 0.10 | 0.27 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 187,000 | +187,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 182,425 | +182,425 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 174,039 | +174,039 | 0.00 | 0.20 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 390,848 | 564,077 | +173,229 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 92,229 | 254,486 | +162,257 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,177,400 | 5,324,900 | +147,500 | 4.75 | 2.94 | -1.81 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,478 | 252,090 | +144,612 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 140,020 | 258,252 | +118,232 | 0.27 | 0.28 | +0.01 | buy |
| JPMORGAN CHASE & CO | 512,005 | 626,506 | +114,501 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 107,836 | 220,794 | +112,958 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,554 | 3,144,084 | +112,530 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 373,268 | 483,887 | +110,619 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 108,447 | +108,447 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,501 | 142,294 | +103,793 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 146,933 | 247,008 | +100,075 | 0.55 | 0.54 | -0.00 | buy |
| STATE STREET CORP | 4,980,452 | 5,077,807 | +97,355 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 50,300 | 145,057 | +94,757 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,317 | 225,348 | +80,031 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 20,353 | 95,177 | +74,824 | 0.03 | 0.05 | +0.03 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 151,562 | 221,187 | +69,625 | 2.16 | 1.97 | -0.19 | buy |
| Dynamic Technology Lab Private Ltd | 93,162 | 151,121 | +57,959 | 0.17 | 0.19 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,448 | +56,448 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 351,061 | 406,716 | +55,655 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 187,122 | 242,706 | +55,584 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,432 | 782,241 | +54,809 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 95,202 | 147,740 | +52,538 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 51,472 | +51,472 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 2,170,500 | 2,210,000 | +39,500 | 3.73 | 2.11 | -1.62 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 37,729 | +37,729 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 20,196 | 52,095 | +31,899 | 0.11 | 0.13 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 25,649 | +25,649 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 51,986 | 75,798 | +23,812 | 0.23 | 0.16 | -0.07 | buy |
| Entropy Technologies, LP | 0 | 23,250 | +23,250 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,188 | +22,188 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 4,637 | 26,170 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,578 | 200,897 | +20,319 | 0.00 | 0.00 | -0.00 | buy |
| Andina Capital Management, LLC | 0 | 18,891 | +18,891 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,038 | 54,244 | +18,206 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,147 | 35,332 | +16,185 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,814 | 135,606 | +14,792 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,019 | 81,553 | +14,534 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 39,675 | 53,493 | +13,818 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,523 | 32,698 | +13,175 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 13,147 | +13,147 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 585,731 | 598,776 | +13,045 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 5,239 | 16,946 | +11,707 | 0.03 | 0.05 | +0.02 | buy |
| Ballast Asset Management, LP | 121,806 | 133,272 | +11,466 | 1.37 | 0.83 | -0.53 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Narus Financial Partners, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 33,509 | 44,586 | +11,077 | 0.01 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,782 | +10,782 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 46,833 | 55,412 | +8,579 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,221 | 19,684 | +7,463 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,943 | 147,269 | +7,326 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,872 | 162,424 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 50,725 | 55,746 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 12,955 | 17,479 | +4,524 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 688,748 | 692,617 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 58,099 | 61,573 | +3,474 | 0.19 | 0.12 | -0.07 | buy |
| Gallacher Capital Management LLC | 14,559 | 17,590 | +3,031 | 0.14 | 0.10 | -0.04 | buy |
| Verition Fund Management LLC | 16,953 | 19,826 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,892 | 102,454 | +2,562 | 0.16 | 0.09 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 12,851 | 15,339 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 18,836 | 21,276 | +2,440 | 0.02 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 75,461 | 77,836 | +2,375 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,761 | 25,502 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,637 | 4,009 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,313,441 | 1,314,732 | +1,291 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,968 | 112,663 | +695 | 0.02 | 0.01 | -0.01 | buy |
| Hexagon Capital Partners LLC | 519 | 1,112 | +593 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 557 | 1,094 | +537 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,695 | 29,134 | +439 | 0.02 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |