| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,440,904 | 1,761,306 | -1,679,598 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,141,722 | 1,526,957 | -614,765 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 421,081 | 1,049,381 | +628,300 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,010,756 | 947,568 | -63,188 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,648 | 881,344 | +175,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 658,928 | 784,868 | +125,940 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,220 | 756,909 | +9,689 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 948,186 | 748,783 | -199,403 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 954,378 | 700,604 | -253,774 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 478,817 | 648,548 | +169,731 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 515,176 | 632,140 | +116,964 | 0.93 | 0.92 | -0.00 | buy |
| UBS Group AG | 126,961 | 616,992 | +490,031 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 554,985 | 593,310 | +38,325 | 0.73 | 0.61 | -0.12 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 564,200 | +564,200 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,522 | 557,231 | +50,709 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 674,339 | 511,630 | -162,709 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 898,122 | 488,516 | -409,606 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 491,900 | 468,300 | -23,600 | 0.67 | 0.57 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 185,785 | 396,991 | +211,206 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,135 | 392,665 | +54,530 | 0.03 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,093 | 381,645 | -2,448 | 0.24 | 0.19 | -0.04 | sell |
| MORGAN STANLEY | 322,131 | 374,573 | +52,442 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,358 | 288,940 | +273,582 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 187,152 | 273,893 | +86,741 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 269,597 | 269,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNEST PARTNERS LLC | 311,668 | 262,634 | -49,034 | 0.03 | 0.02 | -0.01 | sell |
| Rubric Capital Management LP | 0 | 256,937 | +256,937 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 359,693 | 249,642 | -110,051 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 231,391 | +231,391 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 37,111 | 223,520 | +186,409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,818 | 190,313 | -36,505 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 242,172 | 182,125 | -60,047 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,621 | 177,292 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 195,657 | 164,964 | -30,693 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 156,093 | +156,093 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,042 | 148,390 | +123,348 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 134,465 | 144,739 | +10,274 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,156 | 137,344 | -39,812 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,675 | 114,549 | +81,874 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,420 | 112,491 | -62,929 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 110,291 | +110,291 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,051 | +106,051 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,842 | 102,985 | +21,143 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 95,900 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,883 | +94,883 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,167 | 94,744 | +48,577 | 0.01 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 80,286 | 86,243 | +5,957 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 162,065 | 81,026 | -81,039 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,069 | +79,069 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,117 | +74,117 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 76,892 | 73,092 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,742 | 68,101 | +25,359 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 67,986 | +67,986 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 0 | 59,454 | +59,454 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2 | 57,294 | +57,292 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 57,059 | 57,188 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 72,856 | 56,224 | -16,632 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 278 | 54,617 | +54,339 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,987 | 50,536 | +6,549 | 0.24 | 0.24 | -0.01 | buy |
| Jain Global LLC | 0 | 48,220 | +48,220 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,615 | 47,427 | -94,188 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 54,700 | 47,200 | -7,500 | 1.36 | 1.01 | -0.35 | sell |
| ExodusPoint Capital Management, LP | 13,616 | 47,120 | +33,504 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,179 | 46,962 | -15,217 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,596 | 45,283 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,580 | 44,345 | +31,765 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 53,854 | 42,621 | -11,233 | 0.94 | 0.64 | -0.30 | sell |
| Jump Financial, LLC | 82,027 | 41,857 | -40,170 | 0.03 | 0.01 | -0.02 | sell |
| Mork Capital Management, LLC | 40,000 | 40,000 | 0 | 0.69 | 0.52 | -0.18 | hold |
| Quantinno Capital Management LP | 0 | 37,086 | +37,086 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 35,796 | +35,796 | 0.00 | 0.03 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 35,487 | 35,487 | 0 | 0.52 | 0.43 | -0.09 | hold |
| CLARK ESTATES INC/NY | 34,200 | 34,200 | 0 | 0.20 | 0.18 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,691 | 33,958 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 24,725 | 33,244 | +8,519 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 16,069 | 32,587 | +16,518 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 32,394 | +32,394 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 23,802 | 32,367 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,258 | +31,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,575 | 30,999 | -43,576 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 40,177 | 30,078 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,086 | 29,948 | +10,862 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 29,333 | +29,333 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,767 | 27,088 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 24,842 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,718 | +23,718 | 0.00 | 0.22 | +0.22 | buy |
| KLP KAPITALFORVALTNING AS | 4,000 | 22,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,239 | 22,027 | +3,788 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,220 | 21,340 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 18,059 | 20,544 | +2,485 | 0.13 | 0.12 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,357 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,549 | +18,549 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,518 | 17,800 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 16,967 | 16,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,775 | 16,772 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,907 | 16,599 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,086 | +16,086 | 0.00 | 0.03 | +0.03 | buy |