| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.63 | 0.77 | +0.15 | hold |
| VANGUARD GROUP INC | 3,579,584 | 3,654,252 | +74,668 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,436,905 | 3,359,989 | -76,916 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,659,046 | 2,656,621 | -2,425 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,830,540 | 1,883,932 | +53,392 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,745,438 | 1,861,658 | +116,220 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,958,738 | 1,541,506 | -417,232 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 852,874 | 1,519,100 | +666,226 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,433,774 | 1,477,350 | +43,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,165,635 | 1,202,370 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,190,588 | 1,105,607 | -84,981 | 0.97 | 1.50 | +0.53 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,421 | 1,046,813 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 776,727 | 890,727 | +114,000 | 6.19 | 9.55 | +3.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 802,736 | 822,243 | +19,507 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 733,172 | 794,782 | +61,610 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 633,189 | 758,210 | +125,021 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,573 | 751,883 | +68,310 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 668,078 | +668,078 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,560 | 596,247 | +238,687 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 590,768 | 551,971 | -38,797 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,166 | 449,441 | -42,725 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 363,671 | 434,873 | +71,202 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 390,066 | 413,013 | +22,947 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 352,553 | 392,417 | +39,864 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,607 | 362,059 | -53,548 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 458,876 | 354,798 | -104,078 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 340,955 | +340,955 | 0.00 | 0.05 | +0.05 | buy |
| Waterfront Wealth Inc. | 358,135 | 296,924 | -61,211 | 0.84 | 0.74 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 441,258 | 290,156 | -151,102 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 240,798 | 248,808 | +8,010 | 0.69 | 0.87 | +0.18 | buy |
| Huber Capital Management LLC | 621,998 | 238,368 | -383,630 | 1.16 | 0.49 | -0.67 | sell |
| Qube Research & Technologies Ltd | 383,222 | 229,946 | -153,276 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,876 | 180,760 | +27,884 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 207,978 | 157,238 | -50,740 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 153,523 | +153,523 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 145,530 | 145,441 | -89 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,000 | 142,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 130,431 | +130,431 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 120,488 | 100,996 | -19,492 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 99,767 | 99,767 | 0 | 0.09 | 0.09 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 88,388 | 96,651 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 165,957 | 90,893 | -75,064 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,284 | 87,467 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,219 | 87,200 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.32 | 0.38 | +0.06 | hold |
| FRANKLIN RESOURCES INC | 75,683 | 79,421 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,146 | 78,018 | -128 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 77,421 | 77,421 | 0 | 4.08 | 0.44 | -3.64 | hold |
| 272 Capital LP | 380,045 | 74,535 | -305,510 | 1.81 | 0.72 | -1.09 | sell |
| RHUMBLINE ADVISERS | 71,652 | 73,905 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,991 | 68,807 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 80,168 | 66,750 | -13,418 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,400 | 66,490 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,917 | 64,986 | -92,931 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 60,341 | +60,341 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 59,200 | +59,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,336 | +58,336 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,609 | 58,001 | -8,608 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,075 | +47,075 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,497 | +46,497 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 45,658 | 45,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 38,007 | 45,626 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 103,660 | 45,000 | -58,660 | 0.40 | 0.21 | -0.20 | sell |
| DEUTSCHE BANK AG\ | 27,233 | 44,652 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,093 | 44,293 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,871 | 43,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 147,103 | 40,525 | -106,578 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 48,768 | 36,741 | -12,027 | 0.04 | 0.05 | +0.01 | sell |
| Man Group plc | 0 | 35,225 | +35,225 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,165 | 33,921 | -13,244 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,199 | 33,551 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,572 | 33,369 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 34,289 | 30,892 | -3,397 | 0.16 | 0.21 | +0.06 | sell |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 22,918 | 29,115 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,405 | +26,405 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 331,545 | 26,035 | -305,510 | 0.09 | 0.01 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,602 | 25,742 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,089 | 25,561 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,751 | 24,867 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,709 | +23,709 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 20,868 | 22,972 | +2,104 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 24,048 | 22,746 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 16,706 | 20,777 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,650 | +20,650 | 0.00 | 0.17 | +0.17 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 609 | 19,970 | +19,361 | 0.00 | 0.01 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 0 | 19,495 | +19,495 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,764 | +18,764 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,308 | 17,651 | -23,657 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 0 | 17,234 | +17,234 | 0.00 | 0.08 | +0.08 | buy |
| Factorial Partners, LLC | 17,000 | 17,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 36,440 | 16,189 | -20,251 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 61,024 | 15,004 | -46,020 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,200 | 14,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,464 | 13,772 | -692 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 16,592 | 13,623 | -2,969 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,221 | 13,153 | +932 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,386 | +12,386 | 0.00 | 0.07 | +0.07 | buy |