| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,249,225 | 3,488,075 | +238,850 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,944,875 | 3,005,276 | +60,401 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,913,729 | 1,948,136 | +34,407 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,754,551 | 1,725,486 | -29,065 | 0.22 | 0.19 | -0.03 | sell |
| VANGUARD GROUP INC | 2,130,933 | 1,558,491 | -572,442 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,470,065 | 1,309,365 | -160,700 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,249,834 | 1,238,630 | -11,204 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,015 | 1,223,015 | +137,000 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,478,599 | 1,026,052 | -452,547 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 17,781 | 920,636 | +902,855 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 361,128 | 853,712 | +492,584 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,291 | 813,543 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 743,507 | 732,748 | -10,759 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,071 | 706,733 | -357,338 | 2.23 | 1.70 | -0.53 | sell |
| AQR CAPITAL MANAGEMENT LLC | 699,040 | 690,538 | -8,502 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 122,950 | 680,896 | +557,946 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,338 | 635,628 | +583,290 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 566,274 | 592,507 | +26,233 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,049 | 570,041 | -236,008 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,320,597 | 527,419 | -1,793,178 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 136,486 | 500,401 | +363,915 | 0.01 | 0.04 | +0.03 | buy |
| Summit Street Capital Management, LLC | 500,962 | 418,959 | -82,003 | 3.85 | 3.35 | -0.50 | sell |
| AMERIPRISE FINANCIAL INC | 393,106 | 397,076 | +3,970 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 369,858 | +369,858 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 686,361 | 323,861 | -362,500 | 0.92 | 0.38 | -0.54 | sell |
| NORTHERN TRUST CORP | 359,853 | 323,194 | -36,659 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 38,561 | 287,514 | +248,953 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 197,542 | 284,970 | +87,428 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 270,103 | +270,103 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 317,924 | 251,231 | -66,693 | 0.05 | 0.02 | -0.03 | sell |
| DnB Asset Management AS | 306,299 | 250,577 | -55,722 | 0.06 | 0.04 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 254,703 | 250,373 | -4,330 | 0.43 | 0.37 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 151,622 | 250,298 | +98,676 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,788 | 244,322 | +31,534 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 546,115 | 223,486 | -322,629 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 219,192 | 219,192 | 0 | 0.10 | 0.08 | -0.02 | hold |
| First Eagle Investment Management, LLC | 214,068 | 214,068 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 98,961 | 203,510 | +104,549 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,238,960 | 200,000 | -1,038,960 | 3.12 | 0.49 | -2.64 | sell |
| Empowered Funds, LLC | 184,181 | 199,029 | +14,848 | 0.10 | 0.08 | -0.02 | buy |
| Bridgewater Associates, LP | 204,078 | 196,202 | -7,876 | 0.04 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 190,951 | 188,293 | -2,658 | 0.39 | 0.33 | -0.06 | sell |
| MARSHALL WACE, LLP | 146,548 | 182,888 | +36,340 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 186,151 | 160,443 | -25,708 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,734 | 153,811 | +73,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,431 | 147,087 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,871 | 141,992 | +119,121 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 124,556 | +124,556 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 121,729 | +121,729 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 122,348 | 121,146 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 77,200 | 116,713 | +39,513 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 120,862 | 111,487 | -9,375 | 1.29 | 1.06 | -0.23 | sell |
| Tejara Capital Ltd | 20,000 | 110,738 | +90,738 | 0.61 | 2.34 | +1.73 | buy |
| IEQ CAPITAL, LLC | 108,456 | 106,087 | -2,369 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 98,239 | 103,331 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,313 | +103,313 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 121,143 | 103,082 | -18,061 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,697 | +95,697 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,210 | 93,879 | +38,669 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 171,226 | 88,120 | -83,106 | 0.13 | 0.05 | -0.08 | sell |
| Ruffer LLP | 0 | 85,914 | +85,914 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 80,129 | 82,956 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 86,401 | 82,766 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 77,001 | 80,535 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 162,008 | 80,108 | -81,900 | 0.09 | 0.04 | -0.05 | sell |
| Boston Partners | 81,941 | 75,435 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,697 | 71,339 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 66,949 | +66,949 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 66,616 | +66,616 | 0.00 | 0.16 | +0.16 | buy |
| Corigliano Investment Advisers, LLC | 195,900 | 66,400 | -129,500 | 3.56 | 1.20 | -2.36 | sell |
| GSA CAPITAL PARTNERS LLP | 12,269 | 63,171 | +50,902 | 0.06 | 0.28 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 44,985 | 61,060 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 63,973 | 60,464 | -3,509 | 0.06 | 0.05 | -0.01 | sell |
| Jefferies Financial Group Inc. | 46,335 | 58,139 | +11,804 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 56,625 | 56,798 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 70,444 | 53,843 | -16,601 | 0.38 | 0.25 | -0.13 | sell |
| Engineers Gate Manager LP | 14,666 | 52,643 | +37,977 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 59,783 | 50,731 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,949 | 49,184 | -3,765 | 0.17 | 0.17 | +0.00 | sell |
| PDT Partners, LLC | 45,181 | 45,181 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Edgestream Partners, L.P. | 0 | 42,781 | +42,781 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,030 | +38,030 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 7,552 | 37,100 | +29,548 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 36,940 | 36,935 | -5 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,642 | +36,642 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 32,106 | 33,536 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,187 | 33,450 | -27,737 | 0.03 | 0.02 | -0.02 | sell |
| Game Creek Capital, LP | 33,250 | 33,250 | 0 | 0.80 | 0.64 | -0.16 | hold |
| CastleKnight Management LP | 72,600 | 32,100 | -40,500 | 0.22 | 0.09 | -0.13 | sell |
| Tidal Investments LLC | 45,098 | 31,150 | -13,948 | 0.01 | 0.01 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,495 | 29,347 | +9,852 | 0.03 | 0.07 | +0.04 | buy |
| Glenorchy Capital Ltd | 29,966 | 29,118 | -848 | 1.22 | 0.96 | -0.26 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,895 | 26,796 | -19,099 | 0.06 | 0.03 | -0.03 | sell |
| FEDERATED HERMES, INC. | 38,524 | 26,510 | -12,014 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,506 | 25,862 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,668 | 25,466 | +798 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,225 | 25,369 | -856 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 24,344 | 24,914 | +570 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,505 | 23,900 | +4,395 | 0.00 | 0.00 | -0.00 | buy |