| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 2,430,000 | +2,430,000 | 0.00 | 2.32 | +2.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,841,915 | 3,967,562 | +2,125,647 | 0.23 | 0.28 | +0.05 | buy |
| GMT CAPITAL CORP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 605,121 | 1,306,518 | +701,397 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,009 | 2,403,849 | +618,840 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 614,682 | +614,682 | 0.00 | 0.03 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 529,500 | +529,500 | 0.00 | 0.43 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 0 | 338,094 | +338,094 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 504,137 | 812,335 | +308,198 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 0 | 293,083 | +293,083 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 529,961 | 794,733 | +264,772 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 255,278 | +255,278 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 235,062 | +235,062 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 827,856 | 1,059,126 | +231,270 | 0.09 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,651 | 671,447 | +227,796 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 397,474 | 611,746 | +214,272 | 0.35 | 0.28 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 0 | 208,600 | +208,600 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 27,310 | 234,506 | +207,196 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,517 | 191,803 | +174,286 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 855,352 | 1,023,264 | +167,912 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 26,291 | 193,443 | +167,152 | 0.02 | 0.07 | +0.05 | buy |
| Clearline Capital LP | 70,494 | 230,397 | +159,903 | 0.18 | 0.37 | +0.19 | buy |
| BARCLAYS PLC | 25,167 | 184,903 | +159,736 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.66 | +0.66 | buy |
| PRUDENTIAL FINANCIAL INC | 75,719 | 208,221 | +132,502 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,709 | 182,188 | +127,479 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,662 | 944,282 | +125,620 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 118,888 | +118,888 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,090 | 111,775 | +99,685 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,743 | +89,743 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 53,926 | 131,751 | +77,825 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 67,230 | +67,230 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 338,166 | 401,432 | +63,266 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,850 | +52,850 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 21,892 | 72,351 | +50,459 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 32,317 | 79,404 | +47,087 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 828,549 | 875,580 | +47,031 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,779,363 | 2,826,255 | +46,892 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,598 | 57,446 | +43,848 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 2,027,627 | 2,071,057 | +43,430 | 0.01 | 0.01 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,580 | +42,580 | 0.00 | 0.14 | +0.14 | buy |
| Olstein Capital Management, L.P. | 113,000 | 155,000 | +42,000 | 0.59 | 0.48 | -0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,442 | +41,442 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 41,086 | +41,086 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 37,029 | +37,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,667 | 48,373 | +35,706 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 33,700 | +33,700 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 32,764 | +32,764 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,567 | 85,102 | +27,535 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,639 | 122,876 | +27,237 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 83,768 | 108,975 | +25,207 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 24,304 | +24,304 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 24,004 | +24,004 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 17,304 | 39,638 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,355 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 18,200 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,232 | +14,232 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 14,095 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14,055 | +14,055 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,939 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,843 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,966 | 80,777 | +12,811 | 0.01 | 0.01 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 11,786 | +11,786 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 11,645 | +11,645 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,889 | +10,889 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 12,073 | 22,788 | +10,715 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,561 | +10,561 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 8,504 | 15,548 | +7,044 | 0.06 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 11,615 | 17,151 | +5,536 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,202 | 23,602 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,123 | 9,662 | +3,539 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,482 | 90,098 | +2,616 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,421 | 86,897 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,367 | 33,403 | +2,036 | 0.02 | 0.01 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 96,689 | 98,461 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 5,500 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,719 | 2,839 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,613 | 19,287 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,024 | 42,638 | +614 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,455 | 2,851 | +396 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 75 | 404 | +329 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 215 | 540 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 817 | 1,099 | +282 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,088 | 73,362 | +274 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 620 | 744 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 215 | 277 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,111 | 24,154 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 59 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 16 | 51 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |