| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,433,919 | 12,431,888 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 9,047,989 | 8,659,179 | -388,810 | 1.83 | 1.83 | +0.00 | sell |
| FMR LLC | 5,007,597 | 5,090,394 | +82,797 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,273,295 | 4,263,987 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,576,638 | 3,917,130 | +340,492 | 2.73 | 2.48 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 3,138,544 | 3,574,791 | +436,247 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,798,377 | 2,658,455 | -139,922 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,446 | 2,513,487 | +79,041 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,555,380 | 2,505,362 | -50,018 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,160,136 | 2,301,856 | +141,720 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,372,183 | 1,725,704 | +353,521 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,262,958 | 1,239,564 | -23,394 | 0.00 | 0.00 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,400,520 | 1,147,513 | -253,007 | 5.03 | 3.74 | -1.29 | sell |
| No Street GP LP | 1,000,000 | 1,000,000 | 0 | 1.45 | 1.37 | -0.08 | hold |
| Invenomic Capital Management LP | 1,263,838 | 935,433 | -328,405 | 0.98 | 0.78 | -0.20 | sell |
| Invesco Ltd. | 768,521 | 911,735 | +143,214 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 981,493 | 886,028 | -95,465 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 2.48 | 2.48 | -0.00 | hold |
| Allianz Asset Management GmbH | 688,497 | 805,374 | +116,877 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 915,231 | 753,841 | -161,390 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 498,452 | 712,545 | +214,093 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 658,500 | 654,600 | -3,900 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 631,029 | +631,029 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 621,492 | +621,492 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,117 | 589,856 | -2,261 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 714,389 | 483,184 | -231,205 | 0.33 | 0.27 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 431,865 | +431,865 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 393,793 | 402,838 | +9,045 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545,967 | 400,694 | -145,273 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 353,544 | 391,909 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 313,425 | 387,327 | +73,902 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 363,842 | 360,964 | -2,878 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 823,968 | 354,982 | -468,986 | 0.00 | 0.00 | -0.00 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 0 | 341,000 | +341,000 | 0.00 | 15.42 | +15.42 | buy |
| AWH Capital, L.P. | 334,960 | 334,960 | 0 | 4.89 | 4.82 | -0.07 | hold |
| Legal & General Group Plc | 319,832 | 319,834 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 141,683 | 254,466 | +112,783 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 191,866 | 227,332 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 223,918 | 223,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 666,039 | 220,269 | -445,770 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 288,556 | 216,266 | -72,290 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,730 | 215,821 | +214,091 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,189 | 214,736 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 192,456 | 206,631 | +14,175 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 175,695 | 195,929 | +20,234 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 256,846 | 169,846 | -87,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 431,656 | 163,938 | -267,718 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 144,932 | 144,932 | 0 | 0.04 | 0.05 | +0.02 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | 142,529 | 0 | 0.20 | 0.20 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,157 | 140,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 18,943 | 136,244 | +117,301 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 141,963 | 133,660 | -8,303 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 138,810 | 126,050 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 118,890 | 118,890 | 0 | 0.56 | 0.56 | +0.00 | hold |
| Squarepoint Ops LLC | 10,636 | 116,667 | +106,031 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,556 | 115,555 | +70,999 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 134,036 | 111,192 | -22,844 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 235,300 | 107,300 | -128,000 | 1.67 | 0.70 | -0.97 | sell |
| MARSHALL WACE, LLP | 19,721 | 105,801 | +86,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,066 | 103,894 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 179,304 | 102,974 | -76,330 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,883 | 102,900 | +17 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,923 | 101,206 | +56,283 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,096 | 99,426 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,231 | 98,555 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,232 | 97,625 | -283,607 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 155,060 | 96,829 | -58,231 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 81,568 | 94,352 | +12,784 | 0.35 | 0.42 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,475 | 89,488 | +70,013 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,928 | 85,696 | -105,232 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 79,924 | +79,924 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 66,069 | 78,717 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 77,913 | 78,594 | +681 | 0.73 | 0.77 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,620 | +76,620 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,323 | 73,840 | -29,483 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 72,867 | 72,867 | 0 | 0.11 | 0.11 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 19,148 | 72,173 | +53,025 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 71,169 | +71,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 69,890 | 69,301 | -589 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 53,429 | 68,154 | +14,725 | 0.08 | 0.11 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,709 | 67,663 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 70,354 | 66,457 | -3,897 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 181,433 | 63,526 | -117,907 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 61,888 | 61,342 | -546 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,327 | 58,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 56,800 | 56,300 | -500 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,643 | 56,023 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,588 | 52,590 | +2 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,380 | 51,185 | -5,195 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,284 | 49,753 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | 49,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,660 | 44,630 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 166,604 | 43,745 | -122,859 | 0.08 | 0.02 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 40,046 | 42,572 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 63,900 | 42,500 | -21,400 | 0.19 | 0.13 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 42,388 | +42,388 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 41,289 | 41,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EQUITABLE TRUST CO | 40,187 | 40,187 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 45,628 | 39,245 | -6,383 | 0.01 | 0.01 | -0.00 | sell |