| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,820,160 | 5,036,548 | +216,388 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,743,858 | 2,623,425 | +879,567 | 0.82 | 1.30 | +0.48 | buy |
| VANGUARD GROUP INC | 2,678,398 | 2,187,560 | -490,838 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,621,927 | 1,595,148 | -26,779 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,385,995 | 1,257,087 | -128,908 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 822,515 | 1,094,465 | +271,950 | 0.13 | 0.16 | +0.03 | buy |
| NOMURA HOLDINGS INC | 1,681,250 | 1,065,339 | -615,911 | 0.13 | 0.11 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,074,725 | 993,878 | -80,847 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 706,545 | 952,656 | +246,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,746 | 858,441 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 816,205 | 848,878 | +32,673 | 1.19 | 1.11 | -0.08 | buy |
| BROWN ADVISORY INC | 697,818 | 654,022 | -43,796 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 610,784 | 627,917 | +17,133 | 0.45 | 0.53 | +0.08 | buy |
| CITADEL ADVISORS LLC | 896,491 | 590,499 | -305,992 | 0.01 | 0.01 | -0.01 | sell |
| MUFG Securities EMEA plc | 0 | 550,000 | +550,000 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,384 | 546,971 | +173,587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 688,075 | 519,317 | -168,758 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 514,800 | +511,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 424,319 | 514,499 | +90,180 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 1,221,282 | 486,042 | -735,240 | 1.78 | 0.62 | -1.16 | sell |
| Bastion Asset Management Inc. | 0 | 481,084 | +481,084 | 0.00 | 3.42 | +3.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,846 | 457,343 | +444,497 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 452,860 | +452,860 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 364,388 | 367,087 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 329,200 | 359,601 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 321,000 | 319,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 307,752 | +307,752 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,380 | 258,763 | +244,383 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,757 | 256,614 | +131,857 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 250,803 | 255,490 | +4,687 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 182,289 | 240,054 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,135 | 221,696 | +10,561 | 0.08 | 0.08 | +0.00 | buy |
| GABELLI FUNDS LLC | 175,500 | 196,400 | +20,900 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 31,715 | 179,690 | +147,975 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 180,260 | 179,140 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,490 | 172,307 | +152,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,829 | 170,328 | +138,499 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 223,227 | 157,592 | -65,635 | 0.29 | 0.18 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 156,628 | 153,682 | -2,946 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,306 | 152,968 | +14,662 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 141,635 | 152,196 | +10,561 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,133 | 148,404 | -729 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,970 | 137,268 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,977 | 130,308 | +67,331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,739 | 130,196 | +99,457 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,100 | 117,991 | +33,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,996 | 112,406 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 124,497 | 110,668 | -13,829 | 0.22 | 0.15 | -0.08 | sell |
| Man Group plc | 0 | 105,623 | +105,623 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,994 | 102,004 | +7,010 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 26,451 | 101,318 | +74,867 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,268 | 88,933 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 86,557 | +86,557 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,319 | 82,000 | -18,319 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 81,090 | +81,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,382 | 78,449 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 87,208 | 69,101 | -18,107 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 67,644 | +67,644 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 16,165 | 66,460 | +50,295 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 57,078 | 60,635 | +3,557 | 0.52 | 0.54 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,408 | 59,311 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 58,842 | 57,242 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 53,692 | +53,692 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 93,858 | 51,116 | -42,742 | 0.06 | 0.07 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 49,519 | +49,519 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 768 | 49,415 | +48,647 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,411 | +49,411 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,461 | +48,461 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,300 | 47,300 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 24,138 | 46,756 | +22,618 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 30,985 | 44,389 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,390 | 43,789 | -22,601 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 30,039 | 39,903 | +9,864 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,487 | 39,895 | -49,592 | 0.06 | 0.02 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,660 | 38,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 78,404 | 37,722 | -40,682 | 0.03 | 0.01 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 36,443 | 37,432 | +989 | 0.37 | 0.37 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,536 | 37,198 | -8,338 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 55,413 | 37,051 | -18,362 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 36,281 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,174 | 36,112 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 34,004 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 31,058 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,568 | 30,395 | +827 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,019 | 30,330 | -9,689 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,839 | 29,948 | -49,891 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,052 | 29,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 28,963 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,005 | 28,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 23,709 | 26,743 | +3,034 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,904 | 26,420 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 25,082 | +25,082 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 25,000 | +25,000 | 0.00 | 0.66 | +0.66 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,574 | 24,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 24,499 | +24,499 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 158,612 | 24,384 | -134,228 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,799 | 23,619 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,632 | +22,632 | 0.00 | 0.00 | +0.00 | buy |