| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,329,798 | 16,765,749 | -564,049 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,390,750 | 12,574,673 | +183,923 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 8,715,050 | 8,691,132 | -23,918 | 2.22 | 1.98 | -0.24 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,748,253 | 6,375,574 | -372,679 | 4.73 | 4.85 | +0.12 | sell |
| STATE STREET CORP | 4,008,851 | 3,918,092 | -90,759 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,324,509 | 3,570,572 | +246,063 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,638,151 | 2,620,918 | -17,233 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 815,280 | 1,961,446 | +1,146,166 | 0.28 | 0.54 | +0.26 | buy |
| MORGAN STANLEY | 2,027,879 | 1,954,235 | -73,644 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,871,578 | 1,932,246 | +60,668 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,631,483 | 1,856,230 | +224,747 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,039,595 | 1,847,242 | -192,353 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,187,867 | 1,181,316 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 417,062 | 1,021,373 | +604,311 | 1.11 | 2.41 | +1.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 945,408 | 937,000 | -8,408 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 3.30 | 2.91 | -0.39 | hold |
| MILLENNIUM MANAGEMENT LLC | 775,620 | 809,535 | +33,915 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 329,733 | 800,403 | +470,670 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 624,554 | 755,626 | +131,072 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 696,843 | 667,650 | -29,193 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 757,500 | 634,996 | -122,504 | 3.54 | 2.59 | -0.95 | sell |
| TUDOR INVESTMENT CORP ET AL | 654,781 | 625,406 | -29,375 | 0.10 | 0.08 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,173,456 | 619,435 | -554,021 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 291,000 | 613,000 | +322,000 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 418,600 | 604,774 | +186,174 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,281 | 602,971 | -2,310 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 587,361 | 557,916 | -29,445 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 672,179 | 553,633 | -118,546 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 554,268 | 547,988 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 178,296 | 519,360 | +341,064 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 445,106 | 485,145 | +40,039 | 0.73 | 0.72 | -0.01 | buy |
| Turiya Advisors Asia Ltd | 0 | 479,000 | +479,000 | 0.00 | 2.58 | +2.58 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 473,961 | 473,961 | 0 | 14.73 | 12.74 | -1.98 | hold |
| Squarepoint Ops LLC | 131,669 | 443,214 | +311,545 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 265,542 | 427,810 | +162,268 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 659,936 | 425,450 | -234,486 | 3.17 | 1.57 | -1.60 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 391,977 | 385,460 | -6,517 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 298,873 | 372,018 | +73,145 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,510 | 329,048 | +214,538 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,336 | 324,732 | +196,396 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 322,412 | 313,738 | -8,674 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 309,675 | 303,192 | -6,483 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 306,487 | 287,377 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 251,579 | 272,721 | +21,142 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 311,597 | 252,230 | -59,367 | 0.37 | 0.27 | -0.10 | sell |
| SG Americas Securities, LLC | 13,483 | 229,584 | +216,101 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,807 | 221,229 | -578 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 233,748 | 215,251 | -18,497 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 455,488 | 214,376 | -241,112 | 0.10 | 0.06 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,809 | 213,641 | +38,832 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,703 | 193,103 | +115,400 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 167,702 | 189,219 | +21,517 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,260,637 | 185,772 | -1,074,865 | 0.06 | 0.01 | -0.05 | sell |
| AWH Capital, L.P. | 177,500 | 177,500 | 0 | 4.36 | 3.77 | -0.59 | hold |
| Y-Intercept (Hong Kong) Ltd | 76,604 | 173,354 | +96,750 | 0.04 | 0.08 | +0.05 | buy |
| Trexquant Investment LP | 351,207 | 170,555 | -180,652 | 0.08 | 0.04 | -0.05 | sell |
| HOURGLASS CAPITAL, LLC | 163,170 | 163,170 | 0 | 0.85 | 0.75 | -0.10 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,320 | 161,306 | -185,014 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 764,276 | 160,261 | -604,015 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 334,935 | 157,889 | -177,046 | 0.15 | 0.05 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 150,647 | 155,874 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 207,498 | 154,096 | -53,402 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 161,510 | 153,515 | -7,995 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 148,658 | +148,658 | 0.00 | 0.04 | +0.04 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | 142,529 | 0 | 0.26 | 0.25 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 140,518 | 131,211 | -9,307 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,357 | 127,457 | -900 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,864 | 117,444 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,882 | 115,113 | -15,769 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 19,701 | 106,895 | +87,194 | 0.04 | 0.17 | +0.14 | buy |
| Versant Capital Management, Inc | 102,303 | 102,303 | 0 | 0.33 | 0.28 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 91,317 | 101,761 | +10,444 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,558 | 100,781 | +32,223 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,679 | 99,921 | +56,242 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 95,105 | 92,851 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 117,987 | 90,727 | -27,260 | 0.02 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 97,483 | 89,656 | -7,827 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 57,727 | 89,409 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,709 | 88,815 | +106 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 121,346 | 86,946 | -34,400 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,727 | 84,450 | +12,723 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,266 | 77,236 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 74,644 | 74,720 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 158,910 | 72,534 | -86,376 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 76,503 | 71,976 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,417 | 69,068 | -165,349 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 0 | 66,000 | +66,000 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,012 | 65,803 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,303 | 65,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 92,351 | 64,594 | -27,757 | 0.32 | 0.20 | -0.12 | sell |
| NOMURA HOLDINGS INC | 14,231 | 63,125 | +48,894 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,999 | 59,860 | -5,139 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 58,700 | +58,700 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 35,714 | 58,458 | +22,744 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,859 | 57,355 | +38,496 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 60,587 | 56,867 | -3,720 | 0.02 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,808 | 56,744 | +37,936 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,534 | 53,068 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 307,987 | 53,016 | -254,971 | 0.36 | 0.05 | -0.31 | sell |
| Integrated Quantitative Investments LLC | 0 | 52,659 | +52,659 | 0.00 | 0.30 | +0.30 | buy |