| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,707,347 | 10,400,000 | +5,692,653 | 0.62 | 1.22 | +0.60 | buy |
| BROWN ADVISORY INC | 0 | 5,474,867 | +5,474,867 | 0.00 | 0.06 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,859,022 | +2,859,022 | 0.00 | 0.42 | +0.42 | buy |
| Invenomic Capital Management LP | 0 | 1,909,686 | +1,909,686 | 0.00 | 0.87 | +0.87 | buy |
| Owls Nest Partners IA, LLC | 521,571 | 1,651,060 | +1,129,489 | 1.02 | 4.02 | +3.00 | buy |
| MANGROVE PARTNERS IM, LLC | 4,538,410 | 5,474,057 | +935,647 | 4.01 | 3.54 | -0.47 | buy |
| Simcoe Capital Management, LLC | 0 | 767,640 | +767,640 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 419,283 | 1,100,468 | +681,185 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,654 | 688,517 | +672,863 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 562,131 | +562,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,590,044 | 2,149,744 | +559,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,653,522 | 10,921,217 | +267,695 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 93,340 | 319,726 | +226,386 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 226,182 | +226,182 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,049,970 | 1,259,769 | +209,799 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,290 | 206,677 | +201,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,526,957 | 2,707,720 | +180,763 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 168,144 | +168,144 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 233,636 | 351,697 | +118,061 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 860,070 | 970,939 | +110,869 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,249 | 130,184 | +106,935 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 10,165,666 | 10,268,736 | +103,070 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,900 | 118,530 | +102,630 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,100 | 155,142 | +87,042 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,042 | 87,669 | +78,627 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,164,987 | 2,243,379 | +78,392 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,179,698 | 6,257,072 | +77,374 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 942,031 | 1,016,816 | +74,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,365 | 361,359 | +62,994 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 920,000 | 980,000 | +60,000 | 0.60 | 0.60 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 54,432 | +54,432 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 51,777 | +51,777 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 665,270 | 710,099 | +44,829 | 0.13 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 378,395 | 423,224 | +44,829 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 206,717 | 248,233 | +41,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,831 | 88,415 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 359,056 | 396,020 | +36,964 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 33,113 | +33,113 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 31,906 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,537 | 345,021 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 56,524 | 83,288 | +26,764 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 80,610 | 102,671 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,019 | +22,019 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,100 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,135 | 118,159 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,619 | 52,933 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 214,400 | 227,600 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,493 | 23,300 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,185 | +12,185 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 103,900 | 115,745 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,036 | 80,733 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,223 | 43,376 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,108 | +10,108 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,881 | 88,864 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,536 | 23,062 | +8,526 | 0.03 | 0.06 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,251 | 31,922 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,515,893 | 1,522,555 | +6,662 | 0.21 | 0.22 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 21,400 | 27,800 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,051 | 177,791 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52,216 | 57,385 | +5,169 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 555,373 | 560,137 | +4,764 | 2.38 | 2.24 | -0.14 | buy |
| CWM, LLC | 5,946 | 8,678 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,545 | 34,740 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,168 | 51,292 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 141 | 1,750 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,311 | 28,622 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| GGM Financials LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 388 | 836 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,187 | 5,609 | +422 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,584 | 12,868 | +284 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 458 | 649 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 926 | 1,056 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 167,866 | 167,976 | +110 | 0.10 | 0.10 | +0.00 | buy |
| GAMMA Investing LLC | 1,411 | 1,492 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 315 | 379 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 44 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 132,054 | 132,077 | +23 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 148 | 165 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,581 | 12,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,390 | 14,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 228,810 | 228,810 | 0 | 1.10 | 1.11 | +0.01 | hold |
| Forest Hill Capital, LLC | 391,900 | 391,900 | 0 | 2.29 | 2.02 | -0.27 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 817,255 | 817,255 | 0 | 7.72 | 3.95 | -3.77 | hold |
| DekaBank Deutsche Girozentrale | 14,512 | 14,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 66,451 | 66,451 | 0 | 0.00 | 0.00 | -0.00 | hold |