| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,436,742 | 3,546,016 | +109,274 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,001,669 | 1,765,836 | -1,235,833 | 0.46 | 0.29 | -0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,126,693 | 1,097,083 | -29,610 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 936,634 | 1,087,480 | +150,846 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,860 | 1,057,339 | -55,521 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 718,951 | 744,145 | +25,194 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,599 | 728,862 | +102,263 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,488 | 715,636 | +16,148 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 375,615 | 687,977 | +312,362 | 0.08 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 510,533 | 629,424 | +118,891 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 288,945 | 611,245 | +322,300 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 684,684 | 580,204 | -104,480 | 0.06 | 0.05 | -0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 620,612 | 516,701 | -103,911 | 7.70 | 5.40 | -2.30 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 471,632 | +471,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,350 | 471,632 | -19,718 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 244,516 | 428,011 | +183,495 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 100,000 | 300,000 | +200,000 | 1.81 | 5.90 | +4.08 | buy |
| JPMORGAN CHASE & CO | 317,855 | 275,179 | -42,676 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 247,003 | 267,585 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,002 | 258,642 | -24,360 | 0.12 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 200,160 | 255,422 | +55,262 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 268,952 | 243,912 | -25,040 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 234,729 | 234,545 | -184 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 557,462 | 226,540 | -330,922 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,091 | 191,527 | +32,436 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 147,755 | 172,255 | +24,500 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,197 | 167,833 | +90,636 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 167,792 | 167,792 | 0 | 0.29 | 0.25 | -0.03 | hold |
| Manatuck Hill Partners, LLC | 80,000 | 160,000 | +80,000 | 0.57 | 1.24 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 240,730 | 159,278 | -81,452 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 159,905 | 155,742 | -4,163 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 165,162 | 152,160 | -13,002 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,024 | 135,003 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,842 | 126,149 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 136,168 | 125,931 | -10,237 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 120,569 | 120,080 | -489 | 0.07 | 0.08 | +0.00 | sell |
| CenterBook Partners LP | 311,503 | 117,686 | -193,817 | 0.37 | 0.14 | -0.23 | sell |
| CITADEL ADVISORS LLC | 80,071 | 108,722 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,650 | 106,306 | +78,656 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,000 | 96,632 | +72,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,020 | 89,069 | +49 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 86,801 | 88,472 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,550 | 88,202 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 60,166 | 84,955 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,637 | +82,637 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,889 | 81,113 | -27,776 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,275 | 78,904 | -39,371 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 59,050 | 73,718 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,686 | 71,288 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,709 | +69,709 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | 69,245 | +69,195 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 60,000 | 62,340 | +2,340 | 0.65 | 0.77 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 0 | 61,773 | +61,773 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,204 | 57,387 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 56,716 | +56,716 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,000 | 56,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 52,963 | 56,084 | +3,121 | 0.37 | 0.40 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 52,065 | +52,065 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 54,400 | 50,800 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 49,932 | 50,486 | +554 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 112,021 | 46,621 | -65,400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,991 | 45,055 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 139,991 | 42,707 | -97,284 | 0.80 | 0.11 | -0.69 | sell |
| Russell Investments Group, Ltd. | 32,036 | 42,251 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,810 | 40,163 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,734 | 39,348 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,220 | 37,602 | -618 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,382 | 33,073 | -13,309 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 31,230 | 32,315 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 51,491 | 32,138 | -19,353 | 0.10 | 0.05 | -0.05 | sell |
| LPL Financial LLC | 38,143 | 30,404 | -7,739 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,981 | 29,186 | -69,795 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 42,723 | 28,858 | -13,865 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,842 | 28,621 | +2,779 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,189 | 27,776 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 24,830 | 27,251 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 34,565 | 26,563 | -8,002 | 0.08 | 0.06 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 25,622 | 25,622 | 0 | 0.08 | 0.06 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 10,471 | 25,050 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,388 | 24,323 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,561 | 22,780 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,057 | 22,646 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,003 | 21,838 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,607 | 21,526 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,540 | 21,463 | +15,923 | 0.01 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,108 | +20,108 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 18,917 | +18,917 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 55,950 | 18,048 | -37,902 | 0.03 | 0.01 | -0.02 | sell |
| AXQ CAPITAL, LP | 0 | 16,638 | +16,638 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,658 | 16,575 | -85,083 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,125 | 16,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,659 | 15,240 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,879 | 15,142 | -737 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,223 | 15,008 | -19,215 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 91,268 | 14,393 | -76,875 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 3,559 | 13,828 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,184 | 11,731 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,996 | 11,207 | -789 | 0.00 | 0.00 | -0.00 | sell |