| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,051,920 | 17,329,798 | -722,122 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,215,492 | 12,390,750 | +175,258 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 8,726,818 | 8,715,050 | -11,768 | 2.41 | 2.22 | -0.19 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,841,185 | 6,748,253 | -92,932 | 4.50 | 4.73 | +0.23 | sell |
| STATE STREET CORP | 4,051,781 | 4,008,851 | -42,930 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,614,078 | 3,324,509 | -289,569 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,638,037 | 2,638,151 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,220,744 | 2,039,595 | -181,149 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,995,199 | 2,027,879 | +32,680 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,934,994 | 1,871,578 | -63,416 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,622,800 | 1,631,483 | +8,683 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,262 | 1,260,637 | +987,375 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,170,627 | 1,190,601 | +19,974 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,216,691 | 1,187,867 | -28,824 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,264,017 | 1,173,456 | -90,561 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,073,573 | 945,408 | -128,165 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 3.60 | 3.30 | -0.30 | hold |
| Rubric Capital Management LP | 393,889 | 815,280 | +421,391 | 0.14 | 0.28 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,145,504 | 775,620 | -369,884 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 529,333 | 764,276 | +234,943 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 896,290 | 757,500 | -138,790 | 4.04 | 3.54 | -0.50 | sell |
| Bank of New York Mellon Corp | 710,861 | 696,843 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 328,096 | 672,179 | +344,083 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 394,518 | 659,936 | +265,418 | 2.33 | 3.17 | +0.84 | buy |
| TUDOR INVESTMENT CORP ET AL | 521,809 | 654,781 | +132,972 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 523,840 | 624,554 | +100,714 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,061 | 605,281 | +58,220 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 215,729 | 587,361 | +371,632 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,671 | 554,268 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,523 | 528,377 | +468,854 | 0.00 | 0.00 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 428,491 | 473,961 | +45,470 | 17.75 | 14.73 | -3.02 | buy |
| Cubist Systematic Strategies, LLC | 237,511 | 455,488 | +217,977 | 0.06 | 0.10 | +0.04 | buy |
| LEE DANNER & BASS INC | 448,937 | 445,106 | -3,831 | 0.74 | 0.73 | -0.01 | sell |
| Aberdeen Group plc | 418,600 | 418,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Philosophy Capital Management LLC | 0 | 417,062 | +417,062 | 0.00 | 1.11 | +1.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 399,537 | 391,977 | -7,560 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 377,226 | 351,207 | -26,019 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,467 | 346,320 | +125,853 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 195,873 | 334,935 | +139,062 | 0.10 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 374,411 | 329,733 | -44,678 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351,025 | 322,412 | -28,613 | 0.03 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 907,390 | 311,597 | -595,793 | 0.94 | 0.37 | -0.56 | sell |
| RHUMBLINE ADVISERS | 309,505 | 309,675 | +170 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 307,987 | +307,987 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 306,089 | 306,487 | +398 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 412,141 | 298,873 | -113,268 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 564,000 | 291,000 | -273,000 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 502,706 | 265,542 | -237,164 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 254,851 | 251,579 | -3,272 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,053 | 234,417 | +6,364 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 234,369 | +234,369 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 243,190 | 233,748 | -9,442 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 206,965 | 221,807 | +14,842 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 142,065 | 207,498 | +65,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 330,233 | 178,296 | -151,937 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 167,500 | 177,500 | +10,000 | 4.93 | 4.36 | -0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,543 | 174,809 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 167,702 | +167,702 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 163,170 | 163,170 | 0 | 0.87 | 0.85 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 196,868 | 161,510 | -35,358 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,512 | 158,910 | +91,398 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 156,336 | 150,647 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 169,130 | 149,998 | -19,132 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,260 | 146,406 | +133,146 | 0.01 | 0.08 | +0.07 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | 142,529 | 0 | 0.27 | 0.26 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 343,172 | 140,518 | -202,654 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 291,229 | 131,669 | -159,560 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,075 | 130,882 | +82,807 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,357 | 128,357 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 109,996 | 128,336 | +18,340 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,954 | 121,864 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 364,246 | 121,346 | -242,900 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,438 | 121,147 | +709 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,281 | 117,987 | +44,706 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 429,363 | 114,510 | -314,853 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,528 | 110,528 | 0 | 0.04 | 0.06 | +0.03 | hold |
| Versant Capital Management, Inc | 94,018 | 102,303 | +8,285 | 0.32 | 0.33 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,649 | 97,483 | +59,834 | 0.02 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 98,847 | 95,105 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 95,114 | 94,362 | -752 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 0 | 94,000 | +94,000 | 0.00 | 0.36 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,477 | 92,351 | +81,874 | 0.03 | 0.32 | +0.29 | buy |
| Russell Investments Group, Ltd. | 106,087 | 91,466 | -14,621 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,522 | 91,317 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 73,017 | 88,709 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,695 | 80,266 | -429 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,503 | 77,703 | -40,800 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 80,878 | 76,704 | -4,174 | 0.05 | 0.02 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,206 | 76,604 | +43,398 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 76,503 | +76,503 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,796 | 74,644 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,749 | 71,749 | +11,000 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,527 | 71,727 | -7,800 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,936 | 68,558 | -28,378 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,421 | 65,303 | -118 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 60,873 | 64,999 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,727 | 60,587 | +8,860 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,910 | +59,910 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,828 | 59,149 | -5,679 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,179 | 57,727 | -45,452 | 0.00 | 0.00 | -0.00 | sell |