| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,480,507 | 15,922,826 | -557,681 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 8,978,240 | 9,011,396 | +33,156 | 1.88 | 1.93 | +0.05 | buy |
| STATE STREET CORP | 3,914,058 | 3,741,839 | -172,219 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,433,646 | 3,296,678 | -136,968 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,896,605 | 2,849,459 | -3,047,146 | 5.34 | 2.59 | -2.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,993 | 2,487,429 | -93,564 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,642,663 | 2,460,005 | +817,342 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 582,558 | 2,173,498 | +1,590,940 | 0.80 | 2.58 | +1.78 | buy |
| Philosophy Capital Management LLC | 1,712,801 | 2,159,138 | +446,337 | 3.83 | 4.76 | +0.93 | buy |
| Rubric Capital Management LP | 1,961,446 | 2,059,216 | +97,770 | 0.45 | 0.48 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,927,669 | 2,019,343 | +91,674 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,840,036 | 1,747,836 | -92,200 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 924,516 | 1,382,527 | +458,011 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,094,974 | 1,099,552 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,561 | 846,578 | +578,017 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 2.78 | 2.75 | -0.02 | hold |
| Aberdeen Group plc | 968,300 | 766,738 | -201,562 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,809 | 737,872 | +513,063 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 613,000 | 613,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 656,162 | 606,141 | -50,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,162,854 | 599,611 | -563,243 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 847,980 | 583,685 | -264,295 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,369 | 533,459 | +501,090 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 515,937 | 514,422 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 509,566 | +509,566 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,034 | 486,981 | -149,053 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 718,080 | 483,128 | -234,952 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 244,557 | 479,753 | +235,196 | 0.01 | 0.01 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 473,961 | 473,961 | 0 | 12.52 | 12.69 | +0.17 | hold |
| CITIGROUP INC | 333,408 | 412,227 | +78,819 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 397,500 | 402,000 | +4,500 | 1.23 | 1.08 | -0.15 | buy |
| JPMORGAN CHASE & CO | 306,095 | 392,947 | +86,852 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 382,441 | 374,197 | -8,244 | 0.63 | 0.59 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 448,454 | 338,528 | -109,926 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 553,388 | 321,616 | -231,772 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 171,115 | 320,317 | +149,202 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 98,653 | 318,730 | +220,077 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,661 | 286,507 | -22,154 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 289,129 | 279,661 | -9,468 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 153,197 | 258,271 | +105,074 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 253,947 | 253,680 | -267 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 242,685 | 253,676 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 253,066 | +253,066 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 269,886 | 239,266 | -30,620 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 241,562 | 237,977 | -3,585 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,590 | 236,346 | +71,756 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 207,834 | +207,834 | 0.00 | 0.04 | +0.04 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 241,322 | 203,846 | -37,476 | 2.49 | 2.42 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,941 | 203,748 | +164,807 | 0.03 | 0.14 | +0.12 | buy |
| Trexquant Investment LP | 0 | 197,127 | +197,127 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 201,041 | 196,217 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 196,721 | 178,702 | -18,019 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 197,500 | 175,000 | -22,500 | 3.48 | 3.01 | -0.48 | sell |
| BESSEMER GROUP INC | 165,733 | 166,475 | +742 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,528 | 160,986 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,861 | 148,035 | +134,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,618 | 144,286 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | 142,529 | 0 | 0.23 | 0.25 | +0.01 | hold |
| GROUP ONE TRADING LLC | 17,292 | 138,690 | +121,398 | 0.01 | 0.09 | +0.08 | buy |
| ALGERT GLOBAL LLC | 128,559 | 138,109 | +9,550 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,374 | 125,164 | -7,210 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,457 | 124,060 | -3,397 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 0 | 116,494 | +116,494 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,736 | 115,358 | +95,622 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 112,282 | +112,282 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 106,560 | +106,560 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,780 | 105,971 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,470 | 103,310 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,635 | 101,277 | -1,358 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,858 | 87,025 | +65,167 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 92,851 | 86,572 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 86,013 | 86,080 | +67 | 0.21 | 0.16 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,097 | 82,673 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,229 | 80,070 | +60,841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,690 | 79,154 | -168,536 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,278 | 76,043 | +70,765 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 76,289 | 71,986 | -4,303 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 92,409 | 70,305 | -22,104 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,863 | 66,782 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,554 | 64,986 | +38,432 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 63,060 | 63,309 | +249 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,115 | +62,115 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 56,417 | 60,041 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,218 | 59,482 | -79,736 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,626 | 58,592 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,850 | 58,550 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,545 | 57,746 | +4,201 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 57,164 | +57,164 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 58,015 | 56,139 | -1,876 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,602 | 53,861 | -25,741 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 56,261 | 53,843 | -2,418 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,309 | +51,309 | 0.00 | 0.17 | +0.17 | buy |
| Pentwater Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 34,300 | 50,000 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 218,326 | 49,758 | -168,568 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,018 | 49,174 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,918 | 46,657 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 73,403 | 45,579 | -27,824 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,660 | 44,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 47,900 | 44,400 | -3,500 | 0.02 | 0.01 | -0.00 | sell |