| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,487,021 | 3,501,220 | +14,199 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 1,425,799 | 2,053,165 | +627,366 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,995,599 | 1,968,959 | -26,640 | 0.36 | 0.30 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,520 | 1,880,188 | +1,857,668 | 0.17 | 0.07 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,185,762 | 1,405,135 | +219,373 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,313,815 | 1,332,015 | +18,200 | 0.18 | 0.14 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,671 | 988,161 | -81,510 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 815,152 | 805,958 | -9,194 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 729,530 | 768,129 | +38,599 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,392 | 741,665 | -213,727 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 1,140,584 | 713,630 | -426,954 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 588,635 | 712,851 | +124,216 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 602,959 | 633,900 | +30,941 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,649 | 615,415 | +162,766 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 419,238 | 603,825 | +184,587 | 0.13 | 0.16 | +0.03 | buy |
| NORGES BANK | 599,747 | 599,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,594 | 599,108 | +167,514 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 582,892 | 554,592 | -28,300 | 0.11 | 0.09 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 457,373 | +457,373 | 0.00 | 1.05 | +1.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 446,568 | 445,176 | -1,392 | 1.47 | 1.44 | -0.03 | sell |
| NORTHERN TRUST CORP | 396,208 | 437,603 | +41,395 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 512,000 | 389,600 | -122,400 | 10.42 | 7.98 | -2.44 | sell |
| Fiera Capital Corp | 345,925 | 351,456 | +5,531 | 0.09 | 0.08 | -0.01 | buy |
| Man Group plc | 170,372 | 342,644 | +172,272 | 0.04 | 0.07 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 387,800 | 320,495 | -67,305 | 0.69 | 0.66 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 423,109 | 315,365 | -107,744 | 0.08 | 0.05 | -0.03 | sell |
| JPMORGAN CHASE & CO | 326,715 | 294,660 | -32,055 | 0.00 | 0.00 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 276,770 | 290,094 | +13,324 | 5.30 | 5.42 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 277,633 | 276,838 | -795 | 1.09 | 0.93 | -0.16 | sell |
| Qube Research & Technologies Ltd | 187,778 | 273,247 | +85,469 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 156,167 | 251,820 | +95,653 | 0.22 | 0.27 | +0.05 | buy |
| Squarepoint Ops LLC | 132,905 | 246,188 | +113,283 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 283,505 | 238,041 | -45,464 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,621 | 230,799 | -29,822 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 214,500 | 204,480 | -10,020 | 0.65 | 0.56 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,100 | 195,351 | -124,749 | 0.11 | 0.05 | -0.05 | sell |
| BARCLAYS PLC | 19,329 | 188,195 | +168,866 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 214,284 | 183,808 | -30,476 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,787 | 176,672 | -8,115 | 0.02 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 179,692 | 176,192 | -3,500 | 0.13 | 0.11 | -0.02 | sell |
| JANE STREET GROUP, LLC | 409,103 | 167,463 | -241,640 | 0.04 | 0.02 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 165,711 | 162,329 | -3,382 | 0.52 | 0.41 | -0.11 | sell |
| UBS Group AG | 122,660 | 158,568 | +35,908 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 55,968 | 151,268 | +95,300 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 160,208 | 150,658 | -9,550 | 0.12 | 0.10 | -0.02 | sell |
| GROUP ONE TRADING LLC | 205,947 | 149,444 | -56,503 | 0.53 | 0.42 | -0.11 | sell |
| Bank of New York Mellon Corp | 185,204 | 148,595 | -36,609 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 149,130 | 147,515 | -1,615 | 1.15 | 0.97 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,600 | 145,500 | -23,100 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 133,690 | +133,690 | 0.00 | 4.55 | +4.55 | buy |
| RENAISSANCE GROUP LLC | 132,680 | 121,321 | -11,359 | 0.42 | 0.36 | -0.06 | sell |
| Russell Investments Group, Ltd. | 147,566 | 119,553 | -28,013 | 0.02 | 0.01 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 110,984 | 118,998 | +8,014 | 0.85 | 0.83 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 118,639 | +118,639 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 120,950 | 117,790 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 119,141 | 117,417 | -1,724 | 5.04 | 5.22 | +0.18 | sell |
| SAPIENT CAPITAL LLC | 129,475 | 114,161 | -15,314 | 0.22 | 0.16 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 77,166 | 113,741 | +36,575 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 44,371 | 113,173 | +68,802 | 0.06 | 0.10 | +0.05 | buy |
| Hood River Capital Management LLC | 110,082 | 111,088 | +1,006 | 0.19 | 0.13 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,596 | 110,622 | +67,026 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,866 | 110,161 | +25,295 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,695 | 106,837 | -4,858 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 104,900 | +104,900 | 0.00 | 0.15 | +0.15 | buy |
| Crestline Management, LP | 169,084 | 101,120 | -67,964 | 1.08 | 0.41 | -0.67 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,100 | 97,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,740 | 90,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 86,992 | 86,992 | 0 | 0.24 | 0.20 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,683 | 82,804 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,212 | 75,445 | -6,767 | 0.01 | 0.00 | -0.00 | sell |
| TORNO CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 6.92 | +6.92 | buy |
| TWO SIGMA SECURITIES, LLC | 49,162 | 72,220 | +23,058 | 0.19 | 0.41 | +0.22 | buy |
| Edgestream Partners, L.P. | 0 | 70,215 | +70,215 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 72,520 | 69,390 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 34,700 | 65,700 | +31,000 | 4.35 | 6.70 | +2.35 | buy |
| Jump Financial, LLC | 56,635 | 59,000 | +2,365 | 0.09 | 0.09 | -0.01 | buy |
| Aventail Capital Group, LP | 146,483 | 58,675 | -87,808 | 0.83 | 0.25 | -0.59 | sell |
| CITIGROUP INC | 26,616 | 58,576 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,886 | 57,293 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,233 | 55,341 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,518 | 54,816 | +19,298 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 262,865 | 54,193 | -208,672 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,404 | 53,411 | -5,993 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 370,909 | 52,479 | -318,430 | 0.03 | 0.00 | -0.03 | sell |
| PDT Partners, LLC | 63,544 | 50,844 | -12,700 | 0.49 | 0.32 | -0.17 | sell |
| GeoSphere Capital Management, LLC | 98,000 | 50,500 | -47,500 | 6.19 | 2.99 | -3.20 | sell |
| Quantbot Technologies LP | 27,074 | 50,250 | +23,176 | 0.11 | 0.14 | +0.03 | buy |
| GTS SECURITIES LLC | 90,301 | 50,181 | -40,120 | 0.15 | 0.07 | -0.08 | sell |
| Boston Partners | 54,791 | 49,611 | -5,180 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 9,397 | 49,380 | +39,983 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 48,100 | 48,800 | +700 | 0.31 | 0.27 | -0.04 | buy |
| Pale Fire Capital SE | 358,532 | 45,310 | -313,222 | 3.29 | 0.51 | -2.78 | sell |
| HRT FINANCIAL LP | 7,291 | 41,797 | +34,506 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,424 | 41,416 | +992 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,392 | 38,437 | -955 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,770 | 37,920 | -15,850 | 0.15 | 0.07 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,469 | 35,936 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,195 | 35,699 | +5,504 | 0.05 | 0.06 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 33,466 | 33,061 | -405 | 0.72 | 0.59 | -0.13 | sell |
| FEDERATED HERMES, INC. | 32,619 | 33,039 | +420 | 0.01 | 0.01 | -0.00 | buy |