| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,602,338 | 2,660,771 | -1,941,567 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,666,506 | 1,653,426 | -13,080 | 0.06 | 0.04 | -0.02 | sell |
| Callodine Capital Management, LP | 1,272,139 | 1,249,346 | -22,793 | 1.49 | 1.15 | -0.34 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,139,955 | 1,135,555 | -4,400 | 1.12 | 0.99 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,012,563 | 1,013,516 | +953 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 859,637 | 822,696 | -36,941 | 0.66 | 0.69 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 727,818 | 799,290 | +71,472 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 733,662 | 757,841 | +24,179 | 0.68 | 0.51 | -0.16 | buy |
| STATE STREET CORP | 1,064,538 | 756,230 | -308,308 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 717,678 | 606,953 | -110,725 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 478,132 | +478,132 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 427,114 | 377,149 | -49,965 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 368,923 | +368,923 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,403 | 368,923 | -78,480 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 80,825 | 309,122 | +228,297 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 303,539 | 305,145 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 89,569 | 280,279 | +190,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,266 | 261,575 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,881 | 251,647 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,945 | 248,703 | +194,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,853 | 245,741 | +145,888 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,676 | 187,510 | -10,166 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 168,933 | +168,933 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,917 | 162,919 | -79,998 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 133,525 | 153,359 | +19,834 | 0.03 | 0.02 | -0.01 | buy |
| CSS LLC/IL | 83,694 | 139,832 | +56,138 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 59,663 | 124,328 | +64,665 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 86,661 | 107,123 | +20,462 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 93,542 | 105,073 | +11,531 | 0.15 | 0.12 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,650 | 103,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 80,561 | 103,462 | +22,901 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 100,000 | 97,196 | -2,804 | 0.02 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 96,558 | +96,558 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 19,062 | 89,329 | +70,267 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 84,269 | +84,269 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,301 | 73,201 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,228 | 62,812 | +9,584 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 60,975 | 62,371 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 78,378 | 62,312 | -16,066 | 0.02 | 0.01 | -0.01 | sell |
| Trium Capital LLP | 0 | 62,086 | +62,086 | 0.00 | 0.55 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,195 | 61,442 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,597 | 60,385 | -46,212 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 194,394 | 49,495 | -144,899 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 45,862 | +45,862 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 91,093 | 45,580 | -45,513 | 0.11 | 0.06 | -0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 44,935 | +44,935 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,490 | 44,174 | -113,316 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 80,667 | 43,315 | -37,352 | 1.37 | 0.57 | -0.80 | sell |
| STRS OHIO | 34,700 | 42,400 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,181 | +42,181 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,784 | 40,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 110,000 | 40,000 | -70,000 | 1.39 | 0.41 | -0.99 | sell |
| BARCLAYS PLC | 40,071 | 39,837 | -234 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,474 | 39,240 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,239 | 39,019 | +780 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 73,310 | 36,793 | -36,517 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 36,411 | 36,411 | 0 | 0.37 | 0.27 | -0.10 | hold |
| Russell Investments Group, Ltd. | 27,225 | 30,513 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,879 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 29,642 | +29,642 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,957 | 29,487 | -470 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,737 | 28,247 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,900 | 27,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 53,900 | 26,950 | -26,950 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 22,546 | 25,787 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,536 | 25,221 | +2,685 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,031 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,390 | 24,036 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,987 | 23,676 | +7,689 | 0.01 | 0.01 | -0.00 | buy |
| Ursa Fund Management, LLC | 0 | 22,138 | +22,138 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 55,460 | 19,449 | -36,011 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,185 | 19,444 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,863 | 17,756 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,798 | 17,702 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 3,200 | 13,500 | +10,300 | 0.12 | 0.05 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,470 | 11,552 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,096 | 11,422 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 10,835 | 10,772 | -63 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,924 | 10,486 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1 | 10,014 | +10,013 | 0.00 | 0.03 | +0.03 | buy |
| Caitlin John, LLC | 8,729 | 8,729 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,208 | 7,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 26,444 | 6,803 | -19,641 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,733 | 6,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,589 | 6,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 17,918 | 5,487 | -12,431 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,466 | 5,391 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,470 | 4,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,946 | 3,948 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,042 | 3,718 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 66 | 3,477 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 1,825 | 3,156 | +1,331 | 0.01 | 0.01 | +0.00 | buy |