| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,431,888 | 12,159,624 | -272,264 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 8,659,179 | 8,571,275 | -87,904 | 1.83 | 1.60 | -0.23 | sell |
| FMR LLC | 5,090,394 | 4,931,406 | -158,988 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,917,130 | 4,639,300 | +722,170 | 2.48 | 2.20 | -0.29 | buy |
| STATE STREET CORP | 4,263,987 | 4,181,853 | -82,134 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,574,791 | 3,716,537 | +141,746 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,658,455 | 2,552,783 | -105,672 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,513,487 | 2,551,595 | +38,108 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,725,704 | 2,456,818 | +731,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,505,362 | 2,445,724 | -59,638 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,301,856 | 2,221,526 | -80,330 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,239,564 | 1,193,680 | -45,884 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 805,374 | 1,126,523 | +321,149 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 391,909 | 1,040,219 | +648,310 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 911,735 | 1,021,509 | +109,774 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 1,000,000 | 1,000,000 | 0 | 1.37 | 1.10 | -0.27 | hold |
| Aberdeen Group plc | 654,600 | 948,900 | +294,300 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 886,028 | 884,332 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 2.48 | 2.42 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 753,841 | 832,269 | +78,428 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 935,433 | 797,247 | -138,186 | 0.78 | 0.54 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 712,545 | 694,346 | -18,199 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 216,266 | 646,122 | +429,856 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 621,492 | 621,492 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 163,938 | 580,485 | +416,547 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,856 | 548,659 | -41,197 | 0.01 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 544,694 | 525,279 | -19,415 | 0.68 | 0.53 | -0.15 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 402,838 | 443,865 | +41,027 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 227,332 | 431,437 | +204,105 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 483,184 | 414,429 | -68,755 | 0.27 | 0.17 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 400,694 | 407,432 | +6,738 | 0.04 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 215,821 | 400,896 | +185,075 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 431,865 | 396,913 | -34,952 | 0.05 | 0.04 | -0.01 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 341,000 | 393,491 | +52,491 | 15.42 | 12.90 | -2.52 | buy |
| AWH Capital, L.P. | 334,960 | 390,000 | +55,040 | 4.82 | 5.22 | +0.41 | buy |
| Brandywine Global Investment Management, LLC | 387,327 | 369,672 | -17,655 | 0.04 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 368,278 | +368,278 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 360,964 | 350,826 | -10,138 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 354,982 | 326,942 | -28,040 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 319,834 | 311,261 | -8,573 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 286,121 | +286,121 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 49,753 | 272,878 | +223,125 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 116,667 | 263,770 | +147,103 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 223,918 | 221,618 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 254,466 | 218,916 | -35,550 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 105,801 | 213,880 | +108,079 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,269 | 193,304 | -26,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,625 | 182,964 | +85,339 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 206,631 | 181,470 | -25,161 | 0.06 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,736 | 169,863 | -44,873 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 136,244 | 158,761 | +22,517 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 169,846 | 155,246 | -14,600 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,488 | 142,649 | +53,161 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | 142,529 | 0 | 0.20 | 0.17 | -0.03 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 195,929 | 141,278 | -54,651 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 103,894 | 137,378 | +33,484 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,157 | 131,457 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,900 | 131,437 | +28,537 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,696 | 129,328 | +43,632 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,050 | 126,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOURGLASS CAPITAL, LLC | 118,890 | 118,890 | 0 | 0.56 | 0.46 | -0.10 | hold |
| WOLVERINE TRADING, LLC | 72,173 | 111,945 | +39,772 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,206 | 105,908 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 96,829 | 101,049 | +4,220 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,426 | 100,017 | +591 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,924 | 97,309 | +17,385 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 94,352 | 94,352 | 0 | 0.42 | 0.31 | -0.11 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,555 | 92,360 | -6,195 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 66,457 | 87,110 | +20,653 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 85,915 | +85,915 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 107,300 | 85,000 | -22,300 | 0.70 | 0.40 | -0.31 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,254 | +81,254 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 78,594 | 79,592 | +998 | 0.77 | 0.68 | -0.09 | buy |
| Unison Advisors LLC | 72,867 | 72,867 | 0 | 0.11 | 0.12 | +0.01 | hold |
| IMC-Chicago, LLC | 0 | 68,237 | +68,237 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,663 | 68,195 | +532 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 69,301 | 65,321 | -3,980 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,956 | +64,956 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 58,327 | 61,858 | +3,531 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 133,660 | 59,244 | -74,416 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,023 | 57,424 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 56,300 | 56,000 | -300 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 111,192 | 54,925 | -56,267 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 53,456 | +53,456 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 37,127 | 53,173 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,590 | 52,016 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 42,572 | 49,647 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 102,974 | 44,701 | -58,273 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,630 | 44,660 | +30 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,185 | 44,576 | -6,609 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 42,388 | 44,530 | +2,142 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 14,742 | 43,752 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 40,187 | 40,187 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Maryland State Retirement & Pension System | 41,289 | 38,791 | -2,498 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,245 | 37,822 | -1,423 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,291 | 36,291 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,668 | 36,118 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,526 | 34,235 | -29,291 | 0.00 | 0.00 | -0.00 | sell |