| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,055,346 | 4,296,442 | +241,096 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,212,456 | 4,106,092 | -106,364 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,653,235 | 2,302,351 | +649,116 | 0.10 | 0.14 | +0.04 | buy |
| Triata Capital Ltd | 1,371,125 | 1,590,225 | +219,100 | 7.24 | 8.04 | +0.80 | buy |
| FEDERATED HERMES, INC. | 1,072,752 | 1,421,688 | +348,936 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 1,237,323 | 1,254,699 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,665 | 1,238,031 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,185,744 | +1,185,744 | 0.00 | 1.55 | +1.55 | buy |
| Pertento Partners LLP | 1,024,632 | 1,024,632 | 0 | 2.86 | 3.00 | +0.14 | hold |
| Broad Bay Capital Management, LP | 905,494 | 978,653 | +73,159 | 3.18 | 3.56 | +0.39 | buy |
| Invesco Ltd. | 1,339,102 | 825,989 | -513,113 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 375,938 | 773,472 | +397,534 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 137,182 | 714,311 | +577,129 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 475,000 | 579,975 | +104,975 | 3.35 | 4.28 | +0.92 | buy |
| NORTHERN TRUST CORP | 512,326 | 563,027 | +50,701 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 474,736 | 551,780 | +77,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716,560 | 541,737 | -174,823 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,277 | 518,349 | +478,072 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 444,900 | +444,900 | 0.00 | 0.03 | +0.03 | buy |
| Raiffeisen Bank International AG | 500,000 | 435,000 | -65,000 | 0.20 | 0.17 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 243,819 | 413,371 | +169,552 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,163 | 410,584 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 231,316 | 387,410 | +156,094 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 353,709 | 376,761 | +23,052 | 2.70 | 2.29 | -0.41 | buy |
| Qube Research & Technologies Ltd | 117,198 | 365,291 | +248,093 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 214,397 | 286,497 | +72,100 | 2.09 | 3.87 | +1.78 | buy |
| Yiheng Capital Management, L.P. | 280,201 | 280,201 | 0 | 2.30 | 2.63 | +0.33 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 209,561 | 266,426 | +56,865 | 0.24 | 0.33 | +0.09 | buy |
| Ruffer LLP | 0 | 264,706 | +264,706 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 476,089 | 260,020 | -216,069 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 934,101 | 252,270 | -681,831 | 0.06 | 0.02 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,755 | 250,374 | -194,381 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 296,948 | 246,960 | -49,988 | 0.35 | 0.28 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 288,875 | 242,078 | -46,797 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 287,107 | 240,742 | -46,365 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 251,145 | 238,750 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 342,819 | 238,017 | -104,802 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 127,307 | 236,562 | +109,255 | 0.07 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 37,334 | 234,207 | +196,873 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 214,017 | 224,144 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 248,226 | 221,295 | -26,931 | 1.20 | 1.32 | +0.12 | sell |
| HRT FINANCIAL LP | 0 | 205,708 | +205,708 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 453,141 | 204,024 | -249,117 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 144,653 | 198,610 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,007 | 197,249 | +89,242 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 197,176 | +197,176 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 180,119 | 183,193 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,228 | 155,455 | +138,227 | 0.01 | 0.12 | +0.11 | buy |
| Squarepoint Ops LLC | 75,828 | 155,120 | +79,292 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 537,348 | 138,339 | -399,009 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,672 | 137,904 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 133,556 | 135,926 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 100,808 | 133,437 | +32,629 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,888 | 132,871 | +110,983 | 0.03 | 0.23 | +0.20 | buy |
| ROYAL BANK OF CANADA | 8,911 | 120,167 | +111,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,244 | 120,122 | -22,122 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 41,443 | 106,443 | +65,000 | 0.25 | 0.77 | +0.52 | buy |
| Swiss National Bank | 100,500 | 100,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 35,273 | 98,318 | +63,045 | 0.01 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 110,128 | 95,710 | -14,418 | 0.09 | 0.07 | -0.02 | sell |
| RPg Family Wealth Advisory, LLC | 89,798 | 95,421 | +5,623 | 0.60 | 0.66 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 92,121 | +92,121 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 0 | 87,544 | +87,544 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 82,087 | +82,087 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,416 | 81,465 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 63,092 | 81,092 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 120,908 | 79,390 | -41,518 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 53,900 | 78,000 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 65,813 | 77,104 | +11,291 | 0.49 | 0.54 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 67,899 | +67,899 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 64,750 | +64,750 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,027 | 64,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 62,994 | +62,994 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 271,343 | 62,725 | -208,618 | 0.07 | 0.02 | -0.06 | sell |
| Aquatic Capital Management LLC | 61,158 | 59,631 | -1,527 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 61,227 | 58,116 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 45,240 | 54,055 | +8,815 | 0.31 | 0.37 | +0.06 | buy |
| IEQ CAPITAL, LLC | 28,658 | 52,195 | +23,537 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,167 | 52,138 | -16,029 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 28,362 | 50,877 | +22,515 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 50,846 | +50,846 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 49,753 | 49,638 | -115 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,571 | 48,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,624 | 47,840 | +21,216 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,316 | 47,713 | -603 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,748 | 42,091 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,390 | 38,858 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,155 | 36,531 | +9,376 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 35,300 | 35,877 | +577 | 0.52 | 0.48 | -0.03 | buy |
| Cerity Partners LLC | 23,351 | 35,861 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,404 | 34,290 | -23,114 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 33,889 | 31,930 | -1,959 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 28,923 | 31,913 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 31,262 | 31,848 | +586 | 0.60 | 0.66 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 10,307 | 31,307 | +21,000 | 0.16 | 0.49 | +0.34 | buy |
| MetLife Investment Management, LLC | 30,677 | 30,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,061 | 29,092 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 29,070 | +29,070 | 0.00 | 0.01 | +0.01 | buy |