| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,106,092 | 7,587,539 | +3,481,447 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,296,442 | 4,846,413 | +549,971 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 444,900 | 2,504,305 | +2,059,405 | 0.03 | 0.22 | +0.19 | buy |
| Triata Capital Ltd | 1,590,225 | 2,003,225 | +413,000 | 8.04 | 9.15 | +1.11 | buy |
| STATE STREET CORP | 1,254,699 | 1,990,254 | +735,555 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,185,744 | 1,485,687 | +299,943 | 1.55 | 2.97 | +1.42 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,302,351 | 1,359,969 | -942,382 | 0.14 | 0.12 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,031 | 1,323,502 | +85,471 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,421,688 | 1,061,236 | -360,452 | 0.07 | 0.07 | +0.00 | sell |
| Broad Bay Capital Management, LP | 978,653 | 1,012,414 | +33,761 | 3.56 | 4.94 | +1.38 | buy |
| MORGAN STANLEY | 551,780 | 876,966 | +325,186 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 773,472 | 673,241 | -100,231 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 387,410 | 588,540 | +201,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 563,027 | 587,108 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 579,975 | 525,000 | -54,975 | 4.28 | 5.35 | +1.07 | sell |
| Cederberg Capital Ltd | 0 | 496,500 | +496,500 | 0.00 | 5.55 | +5.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,584 | 437,158 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 435,000 | 435,000 | 0 | 0.17 | 0.22 | +0.06 | hold |
| Portolan Capital Management, LLC | 0 | 405,860 | +405,860 | 0.00 | 0.86 | +0.86 | buy |
| CITADEL ADVISORS LLC | 204,024 | 394,969 | +190,945 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 224,144 | 366,214 | +142,070 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 360,237 | +360,237 | 0.00 | 9.13 | +9.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,371 | 356,741 | -56,630 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,899 | 336,993 | +269,094 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 198,610 | 316,504 | +117,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,000 | 299,925 | +262,925 | 0.00 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 197,176 | 281,923 | +84,747 | 0.04 | 0.07 | +0.04 | buy |
| Yiheng Capital Management, L.P. | 280,201 | 280,201 | 0 | 2.63 | 3.63 | +1.00 | hold |
| FMR LLC | 183,193 | 248,171 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 825,989 | 246,502 | -579,487 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 376,761 | 233,988 | -142,773 | 2.29 | 1.55 | -0.74 | sell |
| MILLENNIUM MANAGEMENT LLC | 518,349 | 210,338 | -308,011 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 205,115 | +205,115 | 0.00 | 0.03 | +0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 221,295 | 203,511 | -17,784 | 1.32 | 1.85 | +0.54 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,455 | 195,120 | +39,665 | 0.12 | 0.19 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 194,338 | +194,338 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 193,242 | +193,242 | 0.00 | 2.66 | +2.66 | buy |
| WEXFORD CAPITAL LP | 106,443 | 185,942 | +79,499 | 0.77 | 2.19 | +1.42 | buy |
| BANK OF AMERICA CORP /DE/ | 242,078 | 185,834 | -56,244 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 286,497 | 176,581 | -109,916 | 3.87 | 3.58 | -0.29 | sell |
| JANE STREET GROUP, LLC | 260,020 | 175,317 | -84,703 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 238,750 | 170,074 | -68,676 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 714,311 | 162,788 | -551,523 | 0.01 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 95,421 | 156,670 | +61,249 | 0.66 | 1.34 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,904 | 150,522 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,465 | 147,794 | +66,329 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 144,492 | +144,492 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 58,116 | 138,293 | +80,177 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,454 | 135,856 | +107,402 | 0.02 | 0.16 | +0.13 | buy |
| DODGE & COX | 81,092 | 122,892 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,306 | 122,533 | +121,227 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,374 | 120,606 | -129,768 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 113,584 | +113,584 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 234,207 | 113,530 | -120,677 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 120,122 | 111,101 | -9,021 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 78,000 | 109,700 | +31,700 | 0.03 | 0.07 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,318 | 107,980 | +9,662 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 100,500 | 102,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,326 | 98,257 | +82,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,437 | 96,663 | -36,774 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 135,926 | 93,190 | -42,736 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,436 | 86,672 | +71,236 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 92,121 | 79,396 | -12,725 | 0.07 | 0.09 | +0.03 | sell |
| Kendall Capital Management | 54,055 | 76,771 | +22,716 | 0.37 | 0.68 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 82,087 | 76,243 | -5,844 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 25,473 | 75,913 | +50,440 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 95,710 | 75,018 | -20,692 | 0.07 | 0.06 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 240,742 | 74,474 | -166,268 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,737 | 72,667 | -469,070 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 79,390 | 71,894 | -7,496 | 0.00 | 0.00 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 66,600 | +66,600 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 197,249 | 66,248 | -131,001 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,027 | 64,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 236,562 | 58,794 | -177,768 | 0.13 | 0.04 | -0.09 | sell |
| MACKENZIE FINANCIAL CORP | 62,994 | 54,337 | -8,657 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 52,745 | +52,745 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.44 | +0.44 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,822 | +51,822 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 50,846 | 50,893 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 49,638 | 50,367 | +729 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,571 | 49,967 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,840 | 48,619 | +779 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,713 | 47,715 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,070 | 47,411 | +18,341 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 120,167 | 46,071 | -74,096 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,091 | 45,368 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,778 | 45,036 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,138 | 42,943 | -9,195 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,984 | +37,984 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,861 | 37,743 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 205,708 | 36,379 | -169,329 | 0.02 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 52,195 | 35,805 | -16,390 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,272 | 33,570 | +7,298 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,913 | 33,245 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 31,848 | 31,380 | -468 | 0.66 | 0.87 | +0.22 | sell |
| Allspring Global Investments Holdings, LLC | 31,930 | 31,326 | -604 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 30,677 | 30,677 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 29,496 | +29,496 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 22,985 | 29,275 | +6,290 | 0.02 | 0.02 | +0.01 | buy |