| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,555,632 | 4,043,744 | +1,488,112 | 1.05 | 1.44 | +0.39 | buy |
| VANGUARD GROUP INC | 4,607,899 | 3,808,070 | -799,829 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,632,541 | 2,816,589 | +184,048 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,770,749 | 1,939,528 | +168,779 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,782,300 | 1,787,287 | +4,987 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 1,333,749 | 1,711,543 | +377,794 | 1.64 | 2.04 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,458,674 | 1,365,678 | -92,996 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,076,695 | 1,052,783 | -23,912 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 926,413 | 948,395 | +21,982 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 486,834 | 756,438 | +269,604 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,118,857 | 751,962 | -366,895 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 745,000 | 700,000 | -45,000 | 4.96 | 4.40 | -0.56 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 640,768 | 679,955 | +39,187 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 801,587 | 677,096 | -124,491 | 2.89 | 3.26 | +0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 498,473 | 676,513 | +178,040 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,984 | 485,810 | +123,826 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,719 | 451,183 | +348,464 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 459,910 | 450,153 | -9,757 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 249,956 | 417,669 | +167,713 | 0.69 | 1.13 | +0.44 | buy |
| Bank of New York Mellon Corp | 418,882 | 403,266 | -15,616 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 397,365 | +397,365 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 3,117,962 | 368,267 | -2,749,695 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 427,330 | 318,893 | -108,437 | 0.16 | 0.11 | -0.05 | sell |
| TSP Capital Management Group, LLC | 231,330 | 284,790 | +53,460 | 0.88 | 1.11 | +0.22 | buy |
| Invesco Ltd. | 327,776 | 260,209 | -67,567 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,758 | 228,952 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,461 | 225,688 | -773 | 0.00 | 0.00 | +0.00 | sell |
| Waterfront Wealth Inc. | 177,110 | 221,714 | +44,604 | 0.58 | 0.61 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 185,533 | 213,006 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 75,911 | 203,639 | +127,728 | 0.35 | 0.91 | +0.56 | buy |
| JANE STREET GROUP, LLC | 72,348 | 202,092 | +129,744 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,492 | 193,892 | +89,400 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 180,873 | 190,895 | +10,022 | 0.02 | 0.02 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 188,961 | +188,961 | 0.00 | 1.87 | +1.87 | buy |
| Cubist Systematic Strategies, LLC | 70,557 | 157,004 | +86,447 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,383 | 155,817 | +13,434 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,892 | 149,504 | -15,388 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 130,600 | 148,625 | +18,025 | 0.21 | 0.25 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,190 | 146,348 | -842 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 134,614 | 135,280 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,012 | 111,129 | -4,883 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 79,583 | 104,012 | +24,429 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 88,194 | 98,048 | +9,854 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,200 | 97,023 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 82,413 | 90,211 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,200 | 90,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 145,897 | 89,180 | -56,717 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 85,398 | 85,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 84,253 | 82,903 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,775 | 82,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Qube Research & Technologies Ltd | 11,370 | 75,344 | +63,974 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 74,745 | +74,745 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 146,600 | 74,600 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 359,606 | 73,754 | -285,852 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 73,821 | 73,321 | -500 | 0.55 | 0.59 | +0.04 | sell |
| HRT FINANCIAL LP | 175,186 | 70,357 | -104,829 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 71,364 | 69,668 | -1,696 | 0.01 | 0.02 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,487 | 66,832 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,818 | 62,848 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,357 | 61,426 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,669 | 60,332 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 57,000 | 57,000 | 0 | 0.40 | 0.39 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,402 | 54,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 56,968 | 54,232 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,771 | 51,063 | +49,292 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,350 | 49,177 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,905 | 48,693 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,592 | 43,422 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,180 | 41,208 | -26,972 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,145 | 40,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 69,984 | 38,076 | -31,908 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,732 | 37,708 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,192 | 37,621 | +429 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 37,531 | +37,531 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 43,369 | 37,194 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 45,392 | 36,479 | -8,913 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 35,706 | 36,139 | +433 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,821 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,099 | +34,099 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,415 | 33,878 | -4,537 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 33,140 | +33,140 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 27,970 | 31,914 | +3,944 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 52,089 | 29,191 | -22,898 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,697 | 28,965 | -16,732 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16,597 | 27,679 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,741 | 26,479 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 26,835 | 25,639 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 28,610 | 25,603 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,400 | 24,700 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,471 | 23,862 | -9,609 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,634 | 23,425 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,520 | 23,028 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,925 | 21,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 21,700 | 21,500 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,235 | 20,470 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,641 | 19,571 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,100 | 19,104 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,140 | 19,070 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,354 | 18,459 | +2,105 | 0.00 | 0.00 | +0.00 | buy |