| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,380,930 | 1,525,491 | +144,561 | 1.07 | 1.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,285,951 | 1,285,702 | -249 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,417,062 | 1,220,693 | -196,369 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 762,138 | 781,384 | +19,246 | 0.59 | 0.66 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,953 | 502,962 | -54,991 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 372,649 | 390,649 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 339,248 | 341,314 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 320,212 | 304,150 | -16,062 | 0.27 | 0.20 | -0.07 | sell |
| JPMORGAN CHASE & CO | 174,954 | 298,549 | +123,595 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,208 | 281,048 | -1,160 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 276,009 | 267,876 | -8,133 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 223,412 | 266,259 | +42,847 | 0.25 | 0.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,795 | 239,545 | -121,250 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,300 | 237,115 | +122,815 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 292,620 | 222,932 | -69,688 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 354,477 | 218,160 | -136,317 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 144,433 | 214,521 | +70,088 | 2.14 | 2.51 | +0.38 | buy |
| MORGAN STANLEY | 173,282 | 187,960 | +14,678 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,684 | 178,294 | +127,610 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,245 | 161,862 | +114,617 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 71,272 | 157,399 | +86,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,524 | 140,396 | +8,872 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,581 | 134,601 | +7,020 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 129,933 | 129,981 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,085 | 128,875 | +72,790 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,563 | 128,150 | -6,413 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 125,024 | 117,192 | -7,832 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 84,606 | 114,013 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,255 | 109,461 | -20,794 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 47,010 | 98,049 | +51,039 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 146,592 | 80,101 | -66,491 | 0.02 | 0.01 | -0.01 | sell |
| Seven Six Capital Management, LLC | 95,686 | 79,427 | -16,259 | 1.68 | 1.23 | -0.45 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,496 | 68,745 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 60,535 | 64,135 | +3,600 | 0.13 | 0.09 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,000 | 63,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,886 | 60,973 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,945 | 51,515 | +29,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,544 | 49,679 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,700 | 48,846 | +32,146 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 44,597 | 47,870 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 47,300 | 46,531 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 46,623 | 46,248 | -375 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,920 | +41,920 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,213 | 41,429 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,339 | 41,187 | +14,848 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,566 | +39,566 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 36,830 | 36,830 | 0 | 0.04 | 0.03 | -0.01 | hold |
| XTX Topco Ltd | 0 | 35,438 | +35,438 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 35,600 | 34,900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 15,595 | 32,562 | +16,967 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 31,800 | 29,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,446 | 28,923 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 27,907 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,664 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,350 | 27,438 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,254 | 23,903 | -18,351 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,521 | 22,863 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,295 | 22,558 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,162 | 22,418 | -5,744 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,806 | 22,052 | +15,246 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 22,073 | 21,566 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,126 | 21,530 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HSBC HOLDINGS PLC | 19,683 | 19,656 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,108 | 18,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,826 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 12,700 | 16,000 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,228 | 14,678 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 74,266 | 13,957 | -60,309 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,000 | 11,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,309 | 9,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,254 | 7,424 | +170 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,950 | 6,361 | -11,589 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,319 | 4,936 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 4,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 304 | 3,662 | +3,358 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,556 | 3,572 | -6,984 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,750 | 3,150 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 501 | 2,212 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,539 | 1,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 354 | 1,300 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 666 | 1,193 | +527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304 | 969 | +665 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,466 | 881 | -585 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959 | 844 | -115 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 632 | 632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 899 | 516 | -383 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 31 | 439 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 38 | 426 | +388 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36 | 220 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,711 | 191 | -4,520 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALLAST ADVISORS LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |