| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,587,539 | 7,888,480 | +300,941 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,846,413 | 4,972,103 | +125,690 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,504,305 | 2,380,521 | -123,784 | 0.22 | 0.20 | -0.01 | sell |
| STATE STREET CORP | 1,990,254 | 1,958,041 | -32,213 | 0.00 | 0.00 | -0.00 | sell |
| Triata Capital Ltd | 2,003,225 | 1,929,919 | -73,306 | 9.15 | 9.23 | +0.08 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,485,687 | 1,680,181 | +194,494 | 2.97 | 2.95 | -0.01 | buy |
| MORGAN STANLEY | 876,966 | 1,392,306 | +515,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,502 | 1,342,899 | +19,397 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 246,502 | 1,342,136 | +1,095,634 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 71,894 | 1,082,982 | +1,011,088 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,359,969 | 829,127 | -530,842 | 0.12 | 0.08 | -0.04 | sell |
| FMR LLC | 248,171 | 803,666 | +555,495 | 0.00 | 0.00 | +0.00 | buy |
| Tekne Capital Management, LLC | 0 | 715,000 | +715,000 | 0.00 | 10.07 | +10.07 | buy |
| Cederberg Capital Ltd | 496,500 | 693,900 | +197,400 | 5.55 | 8.89 | +3.34 | buy |
| Broad Bay Capital Management, LP | 1,012,414 | 652,214 | -360,200 | 4.94 | 2.94 | -2.00 | sell |
| NORTHERN TRUST CORP | 587,108 | 544,059 | -43,049 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 588,540 | 510,315 | -78,225 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 525,000 | 504,161 | -20,839 | 5.35 | 5.46 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,158 | 478,333 | +41,175 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 435,843 | +435,843 | 0.00 | 1.37 | +1.37 | buy |
| Raiffeisen Bank International AG | 435,000 | 435,000 | 0 | 0.22 | 0.23 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 336,993 | 383,129 | +46,136 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 673,241 | 361,588 | -311,653 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 350,800 | +350,800 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,741 | 343,603 | -13,138 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 185,942 | 335,003 | +149,061 | 2.19 | 3.40 | +1.21 | buy |
| Bank of New York Mellon Corp | 366,214 | 324,940 | -41,274 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 316,504 | 313,167 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,813 | 303,543 | +287,730 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 185,834 | 301,712 | +115,878 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,600 | 296,200 | +229,600 | 0.14 | 0.63 | +0.49 | buy |
| CONGRESS ASSET MANAGEMENT CO | 281,923 | 289,449 | +7,526 | 0.07 | 0.08 | +0.01 | buy |
| Portolan Capital Management, LLC | 405,860 | 285,506 | -120,354 | 0.86 | 0.60 | -0.26 | sell |
| Cerity Partners LLC | 37,743 | 268,337 | +230,594 | 0.00 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 176,581 | 263,482 | +86,901 | 3.58 | 4.90 | +1.31 | buy |
| Oasis Management Co Ltd. | 233,988 | 233,988 | 0 | 1.55 | 1.19 | -0.36 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 233,741 | +233,741 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,637 | 229,481 | +206,844 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,243 | 215,323 | +139,080 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,688 | 198,692 | +170,004 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 109,700 | 188,500 | +78,800 | 0.07 | 0.13 | +0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 203,511 | 187,250 | -16,261 | 1.85 | 2.24 | +0.39 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,115 | 184,345 | -20,770 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 75,913 | 180,976 | +105,063 | 0.01 | 0.03 | +0.02 | buy |
| Yiheng Capital Management, L.P. | 280,201 | 174,447 | -105,754 | 3.63 | 3.00 | -0.63 | sell |
| Russell Investments Group, Ltd. | 111,101 | 164,308 | +53,207 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,522 | 151,986 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 146,059 | +146,059 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 394,969 | 143,022 | -251,947 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 139,885 | +139,885 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 147,794 | 138,148 | -9,646 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 156,670 | 134,920 | -21,750 | 1.34 | 1.17 | -0.17 | sell |
| Legal & General Group Plc | 138,293 | 134,022 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 299,925 | 124,439 | -175,486 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,120 | 119,094 | -76,026 | 0.19 | 0.12 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,257 | 113,530 | +15,273 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 122,892 | 112,392 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 75,018 | 110,952 | +35,934 | 0.06 | 0.12 | +0.06 | buy |
| LPL Financial LLC | 93,190 | 110,620 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 162,788 | 107,362 | -55,426 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 135,856 | 107,113 | -28,743 | 0.16 | 0.13 | -0.03 | sell |
| BARCLAYS PLC | 96,663 | 106,904 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,980 | 106,555 | -1,425 | 0.06 | 0.06 | +0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 360,237 | 105,605 | -254,632 | 9.13 | 2.23 | -6.89 | sell |
| Swiss National Bank | 102,600 | 105,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,379 | 98,340 | +61,961 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 122,533 | 87,158 | -35,375 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,667 | 85,916 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,672 | 84,771 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 76,771 | 84,221 | +7,450 | 0.68 | 0.70 | +0.02 | buy |
| BESSEMER GROUP INC | 125 | 83,741 | +83,616 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,248 | 83,557 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 81,967 | +81,967 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 170,074 | 73,504 | -96,570 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 71,067 | +71,067 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 17,400 | 66,652 | +49,252 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,794 | 66,474 | +7,680 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,027 | 64,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.44 | 0.60 | +0.16 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.72 | +0.72 | buy |
| SEI INVESTMENTS CO | 22,086 | 58,445 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,967 | 57,015 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,337 | 56,681 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 55,306 | +55,306 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,027 | 54,571 | +41,544 | 0.00 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 54,135 | +54,135 | 0.00 | 0.42 | +0.42 | buy |
| Inspire Investing, LLC | 29,496 | 53,932 | +24,436 | 0.11 | 0.19 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,367 | 50,368 | +1 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,745 | 49,285 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 49,170 | +49,170 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,715 | 47,671 | -44 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,368 | 47,349 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,036 | 45,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 24,230 | 43,752 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 42,398 | +42,398 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,943 | 40,231 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,984 | 36,604 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 79,396 | 35,958 | -43,438 | 0.09 | 0.04 | -0.06 | sell |
| Diametric Capital, LP | 7,606 | 35,029 | +27,423 | 0.11 | 0.37 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,135 | 34,751 | +23,616 | 0.00 | 0.00 | +0.00 | buy |