| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,726,447 | 5,981,953 | +4,255,506 | 0.29 | 0.65 | +0.36 | buy |
| BlackRock, Inc. | 3,488,987 | 4,775,250 | +1,286,263 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,024,310 | 4,078,717 | +1,054,407 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 1,109,200 | 3,976,272 | +2,867,072 | 2.51 | 7.10 | +4.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,313,129 | 1,620,381 | +307,252 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,387 | 1,519,752 | +442,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,006,903 | 1,423,029 | +416,126 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 813,040 | 813,100 | +60 | 0.59 | 0.44 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,900 | 614,402 | +462,502 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 361,837 | 580,308 | +218,471 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 383,675 | 545,834 | +162,159 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 301,576 | 501,087 | +199,511 | 0.58 | 1.01 | +0.43 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 463,452 | +463,452 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 453,391 | +453,391 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,690 | 453,391 | +107,701 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 445,528 | 438,550 | -6,978 | 0.00 | 0.00 | -0.00 | sell |
| Slotnik Capital, LLC | 765,088 | 420,000 | -345,088 | 3.13 | 1.38 | -1.75 | sell |
| CITADEL ADVISORS LLC | 61,429 | 397,454 | +336,025 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 329,279 | +329,279 | 0.00 | 0.17 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 311,295 | +311,295 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 266,963 | 286,823 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 255,606 | 282,084 | +26,478 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 275,539 | +275,539 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 76,545 | 267,568 | +191,023 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 240,553 | +240,553 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 164,031 | 229,742 | +65,711 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,051 | 213,417 | +185,366 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 115,770 | 213,190 | +97,420 | 0.03 | 0.05 | +0.01 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 211,750 | 211,750 | 0 | 0.30 | 0.24 | -0.07 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 209,530 | 203,807 | -5,723 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 147,262 | 169,679 | +22,417 | 0.15 | 0.13 | -0.03 | buy |
| Lido Advisors, LLC | 235,167 | 160,155 | -75,012 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 283,235 | 159,516 | -123,719 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,914 | 152,525 | +92,611 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,857 | 127,987 | +10,130 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 84,395 | 119,672 | +35,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 222,168 | 111,670 | -110,498 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,500 | 110,800 | +20,300 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 104,410 | 104,410 | 0 | 0.07 | 0.05 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 98,656 | +84,796 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 96,471 | +96,471 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,043 | 88,954 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,353 | 88,106 | +17,753 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 92,772 | 77,354 | -15,418 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,796 | 75,991 | +18,195 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,000 | 72,691 | -13,309 | 0.18 | 0.12 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 71,427 | +71,427 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,400 | 68,641 | -12,759 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,009 | 67,121 | +35,112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,869 | 61,641 | +18,772 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 171,995 | 60,951 | -111,044 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,941 | 59,043 | +41,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,904 | 58,715 | +11,811 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,662 | 57,365 | +49,703 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 167,220 | 56,197 | -111,023 | 0.22 | 0.03 | -0.20 | sell |
| Freestone Grove Partners LP | 0 | 54,116 | +54,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 444,135 | 51,659 | -392,476 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,620 | 50,495 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| Parvin Asset Management, LLC | 0 | 47,839 | +47,839 | 0.00 | 0.45 | +0.45 | buy |
| Advisors Asset Management, Inc. | 48,176 | 47,355 | -821 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 32,143 | 47,068 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,284 | 45,838 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,254 | 44,053 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,421 | 44,020 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,666 | 41,686 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,237 | 38,723 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,104 | 38,384 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 38,061 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,427 | 37,509 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 35,013 | +35,013 | 0.00 | 0.02 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 0 | 34,835 | +34,835 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 52,705 | 34,507 | -18,198 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,355 | 33,699 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 66,399 | 33,595 | -32,804 | 0.27 | 0.10 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 32,175 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 28,362 | 28,359 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 28,471 | 28,224 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 26,409 | +26,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,008 | 26,399 | +6,391 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advantage, Inc. | 0 | 26,384 | +26,384 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 30,700 | 26,302 | -4,398 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 0 | 24,000 | +24,000 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 25,882 | 21,859 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 18,330 | +18,330 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 18,016 | +18,016 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,198 | 16,906 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,710 | 16,671 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,509 | 15,330 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,267 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,608 | 15,236 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,302 | 13,216 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.07 | +0.05 | hold |