| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,699,514 | +1,699,514 | 0.00 | 5.31 | +5.31 | buy |
| CITADEL ADVISORS LLC | 588,817 | 1,412,511 | +823,694 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 2,311,785 | 2,848,718 | +536,933 | 0.17 | 0.20 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,189 | 522,509 | +349,320 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,439,903 | 1,722,087 | +282,184 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 220,700 | +220,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,930 | 462,101 | +154,171 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,942 | 263,289 | +126,347 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 381,040 | 481,617 | +100,577 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 907,116 | 992,666 | +85,550 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,394 | 124,496 | +80,102 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,360 | 92,594 | +76,234 | 0.02 | 0.13 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,954,896 | 2,021,710 | +66,814 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,179 | 103,376 | +63,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 145,491 | 202,929 | +57,438 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,385 | 438,621 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,431 | +51,431 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,946 | 355,439 | +50,493 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,350 | 258,368 | +48,018 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 29,300 | 72,300 | +43,000 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 24,038 | 60,174 | +36,136 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,156 | 45,949 | +31,793 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,388 | 63,408 | +29,020 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,374 | +26,374 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,110 | 54,843 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,218 | 101,219 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 293,857 | 315,497 | +21,640 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 20,422 | +20,422 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,393 | +20,393 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 989,526 | 1,009,681 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,114 | +20,114 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 0 | 19,262 | +19,262 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 4,872 | 21,754 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 260,167 | 276,778 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 406,715 | 423,090 | +16,375 | 0.07 | 0.07 | -0.01 | buy |
| Jain Global LLC | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 81,335 | 97,630 | +16,295 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,624 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,191 | 24,710 | +14,519 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,500 | 45,800 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,140 | 119,421 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,811 | +10,811 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,952 | 42,107 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,701 | 34,696 | +8,995 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,717 | 211,796 | +8,079 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,760 | 29,478 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,524 | 26,036 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,543 | 87,529 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 881 | 6,774 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,657 | 56,744 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,196 | 101,590 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,388 | 7,766 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,100 | 21,162 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,583 | 119,586 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,636 | 8,383 | +2,747 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 220,326 | 223,066 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,259 | 105,916 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,092 | 43,414 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 219 | 1,735 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,108 | 114,524 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,799 | 15,014 | +1,215 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 17,204 | 18,372 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,608 | 11,620 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,612 | 57,611 | +999 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,747 | 18,698 | +951 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 10,608 | 11,503 | +895 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,699 | 12,554 | +855 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,955 | 33,696 | +741 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 641 | 1,277 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,283 | 1,905 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 78 | 698 | +620 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 624 | +613 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 12,638 | 13,179 | +541 | 0.08 | 0.04 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,060 | 2,418 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,098 | 1,411 | +313 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 221 | 366 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,378 | 17,501 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 126 | 236 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 93 | 201 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 248 | 345 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 630 | 673 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 179 | 212 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,343 | 2,368 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,100 | 2,122 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 61 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 831 | 850 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |