| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,858,048 | 6,568,186 | -289,862 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,417,227 | 5,461,440 | +1,044,213 | 0.53 | 0.53 | +0.00 | buy |
| VANGUARD GROUP INC | 4,358,306 | 4,252,430 | -105,876 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,281,067 | 4,156,927 | -124,140 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,822,116 | 3,837,075 | +14,959 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,571,143 | 2,276,303 | -294,840 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,647,150 | 2,229,076 | +581,926 | 0.16 | 0.18 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,755,266 | 2,192,027 | -563,239 | 0.03 | 0.01 | -0.01 | sell |
| Altai Capital Management, L.P. | 157,915 | 2,162,348 | +2,004,433 | 0.92 | 11.78 | +10.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,505,124 | 2,081,523 | -423,601 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,017 | 1,869,868 | +112,851 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 1,394,453 | 1,864,989 | +470,536 | 1.59 | 1.75 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,635,275 | 1,790,260 | +154,985 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,940,274 | 1,716,920 | -223,354 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,739,413 | 1,655,266 | -84,147 | 0.01 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,073,771 | 1,604,142 | +530,371 | 0.80 | 0.98 | +0.18 | buy |
| STATE STREET CORP | 1,535,135 | 1,593,964 | +58,829 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 1,593,050 | +1,593,050 | 0.00 | 1.36 | +1.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205,555 | 1,234,356 | +28,801 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 797,277 | 1,207,440 | +410,163 | 1.89 | 2.43 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,290,554 | 1,061,391 | -229,163 | 0.02 | 0.01 | -0.00 | sell |
| Camber Capital Management LP | 900,000 | 900,000 | 0 | 0.19 | 0.38 | +0.19 | hold |
| WELLS FARGO & COMPANY/MN | 685,338 | 728,999 | +43,661 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 672,364 | 679,125 | +6,761 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 815,878 | 672,156 | -143,722 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 571,110 | 666,607 | +95,497 | 2.16 | 2.00 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,835 | 599,798 | -20,037 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 726,895 | 574,266 | -152,629 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 405,216 | 431,101 | +25,885 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 564,629 | 364,504 | -200,125 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 198,915 | 364,038 | +165,123 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,041,875 | 357,738 | -684,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 296,503 | 324,967 | +28,464 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 108,135 | 305,213 | +197,078 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 303,645 | 295,499 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 342,953 | 289,592 | -53,361 | 0.71 | 0.63 | -0.08 | sell |
| ROYAL BANK OF CANADA | 27,720 | 267,705 | +239,985 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,120,931 | 258,690 | -862,241 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 275,392 | 230,661 | -44,731 | 0.08 | 0.05 | -0.04 | sell |
| Qube Research & Technologies Ltd | 291,502 | 229,051 | -62,451 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 259,478 | 190,865 | -68,613 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 183,800 | 183,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 106,958 | 158,530 | +51,572 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,377 | 157,871 | +19,494 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 164,260 | 150,128 | -14,132 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 142,800 | 150,000 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 141,951 | 141,430 | -521 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,773 | 140,947 | +78,174 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,041,954 | 130,216 | -911,738 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,310 | 129,480 | -45,830 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,042 | 121,103 | +18,061 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,083 | 117,308 | +10,225 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,933 | 110,605 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 104,951 | +104,951 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,279 | 104,706 | -170,573 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 154,482 | 94,262 | -60,220 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,932 | 93,379 | -4,553 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 87,567 | 79,567 | -8,000 | 0.13 | 0.10 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 328,500 | 76,100 | -252,400 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 92,980 | 76,096 | -16,884 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 333,877 | 74,391 | -259,486 | 0.07 | 0.01 | -0.06 | sell |
| XTX Topco Ltd | 120,191 | 68,318 | -51,873 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,975 | 64,805 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,114 | 60,620 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 108,590 | 59,698 | -48,892 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 67,100 | 59,000 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 56,933 | 56,933 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 592 | 53,845 | +53,253 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,723 | 50,900 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 48,096 | 48,096 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 47,736 | 47,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 48,542 | 47,024 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 42,190 | 45,680 | +3,490 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 40,980 | 44,507 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,166 | 41,328 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,532 | 38,365 | -14,167 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 27,067 | 36,837 | +9,770 | 0.05 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,338 | 34,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 24,885 | 33,018 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 30,260 | 30,260 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 676,334 | 29,486 | -646,848 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,793 | 28,954 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,286 | 28,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 114,129 | 27,708 | -86,421 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,006 | 26,054 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,376 | 25,504 | -24,872 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Virtu Financial LLC | 0 | 24,286 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,199 | +23,199 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 52,196 | 21,634 | -30,562 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,335 | 19,417 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 15,624 | 15,419 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 16,010 | 15,110 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,504 | 14,504 | 0 | 0.00 | 0.00 | -0.00 | hold |