| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,546,412 | 9,964,697 | -581,715 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,112,000 | 9,112,000 | 0 | 1.07 | 0.99 | -0.08 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,650,294 | 5,249,273 | -401,021 | 0.24 | 0.16 | -0.08 | sell |
| VANGUARD GROUP INC | 4,904,168 | 4,870,537 | -33,631 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,423,075 | 4,336,575 | -86,500 | 1.36 | 0.92 | -0.45 | sell |
| STATE STREET CORP | 3,910,245 | 3,664,384 | -245,861 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 585,053 | 2,671,464 | +2,086,411 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 2,495,000 | 2,430,000 | -65,000 | 0.16 | 0.16 | -0.00 | sell |
| Broad Bay Capital Management, LP | 2,339,671 | 2,210,401 | -129,270 | 4.35 | 3.39 | -0.96 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,076,185 | 1,794,744 | -2,281,441 | 1.78 | 0.53 | -1.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,721,761 | 1,707,736 | -14,025 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,517,313 | 1,517,745 | +432 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,738 | 1,401,476 | +250,738 | 0.00 | 0.00 | -0.00 | buy |
| Kailix Advisors LLC | 1,142,375 | 1,316,894 | +174,519 | 13.04 | 10.46 | -2.58 | buy |
| CenterBook Partners LP | 0 | 1,153,996 | +1,153,996 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,189,089 | 1,116,051 | -73,038 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 531,259 | 1,020,129 | +488,870 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 981,557 | 973,722 | -7,835 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,016,260 | 844,811 | -171,449 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 153,238 | 804,175 | +650,937 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 377,127 | 798,067 | +420,940 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 57,618 | 704,125 | +646,507 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,094 | 626,159 | +71,065 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 441,982 | 541,982 | +100,000 | 5.16 | 5.37 | +0.20 | buy |
| ALGERT GLOBAL LLC | 116,100 | 511,295 | +395,195 | 0.04 | 0.11 | +0.07 | buy |
| Trexquant Investment LP | 169,226 | 469,639 | +300,413 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 483,209 | 468,431 | -14,778 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 486,318 | 455,301 | -31,017 | 1.31 | 0.89 | -0.42 | sell |
| UBS Group AG | 178,976 | 371,209 | +192,233 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 271,313 | 368,596 | +97,283 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,144 | 329,863 | +135,719 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,696 | 313,446 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 296,071 | +296,071 | 0.00 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 299,807 | 285,441 | -14,366 | 1.79 | 1.16 | -0.63 | sell |
| JPMORGAN CHASE & CO | 123,740 | 272,845 | +149,105 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,076 | 262,879 | +214,803 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 57,970 | 256,477 | +198,507 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 252,621 | +252,621 | 0.00 | 0.04 | +0.04 | buy |
| Wolf Hill Capital Management, LP | 1,542,687 | 216,128 | -1,326,559 | 2.00 | 0.17 | -1.84 | sell |
| RHUMBLINE ADVISERS | 202,386 | 208,216 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 133,103 | 197,178 | +64,075 | 0.02 | 0.02 | -0.00 | buy |
| Ballast Asset Management, LP | 196,129 | 193,495 | -2,634 | 1.36 | 0.91 | -0.45 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,250 | 191,878 | +124,628 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 185,878 | +185,878 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 183,314 | 182,575 | -739 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,863,275 | 178,791 | -1,684,484 | 0.06 | 0.00 | -0.06 | sell |
| Engineers Gate Manager LP | 121,830 | 167,457 | +45,627 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 115,575 | 164,776 | +49,201 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,217 | 161,956 | +24,739 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 223,610 | 159,733 | -63,877 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 156,409 | +156,409 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 0 | 149,569 | +149,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 487,919 | 143,259 | -344,660 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 99,600 | 142,000 | +42,400 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 82,100 | 138,714 | +56,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,883 | 137,413 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 278,637 | 135,845 | -142,792 | 1.95 | 1.22 | -0.73 | sell |
| BARCLAYS PLC | 142,851 | 134,801 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 227,400 | 126,033 | -101,367 | 0.78 | 0.36 | -0.42 | sell |
| Swiss National Bank | 120,400 | 120,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 117,028 | 120,228 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,901 | 114,001 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 177,222 | 112,036 | -65,186 | 0.07 | 0.03 | -0.04 | sell |
| Rafferty Asset Management, LLC | 120,380 | 111,977 | -8,403 | 0.01 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 0 | 102,278 | +102,278 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS | 1,177 | 99,300 | +98,123 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 133,854 | 96,328 | -37,526 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 748,254 | 95,260 | -652,994 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,675 | 93,964 | +81,289 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 57,969 | 87,231 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,916 | 86,521 | +19,605 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,783 | +82,783 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,267 | 82,043 | +26,776 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,329 | 79,529 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,002 | 73,292 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 108,366 | 71,686 | -36,680 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,455 | 70,962 | -11,493 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,255 | 69,810 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 69,707 | 69,707 | 0 | 2.40 | 1.89 | -0.52 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,883 | 66,707 | -366,176 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 65,969 | +65,969 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 41,661 | 65,607 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 75,567 | 65,377 | -10,190 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,254 | 65,154 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,903 | 63,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 63,849 | +63,849 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,204 | 57,511 | -693 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 50,684 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,773 | 49,972 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 33,087 | 46,241 | +13,154 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,005 | 45,548 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,546 | 44,107 | -19,439 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 15,300 | 42,250 | +26,950 | 0.02 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 22,625 | 42,199 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 44,400 | 42,000 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,089 | 41,645 | +20,556 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,886 | 41,436 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,903 | 39,905 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 37,480 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,991 | 37,479 | +1,488 | 0.00 | 0.00 | -0.00 | buy |