| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,640,464 | 3,125,668 | +485,204 | 0.83 | 0.92 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 59,285 | 481,459 | +422,174 | 0.03 | 0.16 | +0.13 | buy |
| JANE STREET GROUP, LLC | 486,312 | 897,255 | +410,943 | 0.10 | 0.16 | +0.06 | buy |
| Long Pond Capital, LP | 402,104 | 761,897 | +359,793 | 1.73 | 3.33 | +1.60 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 98,412 | 400,006 | +301,594 | 2.42 | 7.49 | +5.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,388,756 | 1,616,756 | +228,000 | 0.22 | 0.23 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,201 | 381,910 | +192,709 | 0.02 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 203,942 | 292,822 | +88,880 | 0.05 | 0.07 | 0.00 | buy |
| WINTON GROUP Ltd | 3,993 | 79,374 | +75,381 | 0.03 | 0.45 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 591,768 | 520,221 | +71,547 | 0.06 | 0.05 | 0.00 | sell |
| III Capital Management | 8,942 | 55,000 | +46,058 | 0.06 | 0.76 | +0.70 | buy |
| Hudson Bay Capital Management LP | 25,000 | 70,783 | +45,783 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,400 | 98,596 | +39,196 | 0.19 | 0.17 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 21,723 | 58,454 | +36,731 | 0.02 | 0.05 | 0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 100,200 | 135,189 | +34,989 | 4.81 | 6.26 | +1.45 | buy |
| ProShare Advisors LLC | 58,918 | 28,772 | +30,146 | 0.01 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 212,484 | 184,358 | +28,126 | 0.50 | 0.41 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,260 | 2,433,052 | +26,792 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,442 | 133,613 | +24,829 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,692 | 50,071 | +21,621 | 0.01 | 0.01 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 36,120 | 55,857 | +19,737 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,056 | 33,402 | +19,346 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,496 | 28,785 | +16,289 | 0.14 | 0.29 | +0.15 | buy |
| Atom Investors LP | 12,000 | 27,827 | +15,827 | 0.12 | 0.30 | +0.18 | buy |
| Portman Square Capital LLP | 6,720 | 21,793 | +15,073 | 0.21 | 0.36 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 18,811 | 33,828 | +15,017 | 0.08 | 0.13 | +0.05 | buy |
| Gotham Asset Management, LLC | 83,854 | 97,376 | +13,522 | 0.08 | 0.08 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,805 | 19,798 | +12,993 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 21,214 | 10,877 | +10,337 | 0.01 | 0.01 | 0.00 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 97,012 | 107,012 | +10,000 | 5.51 | 4.96 | -0.55 | buy |
| Quantinno Capital Management LP | 29,895 | 38,854 | +8,959 | 0.04 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 52,500 | 60,400 | +7,900 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 102,516 | 109,262 | +6,746 | 0.03 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 331,795 | 338,134 | +6,339 | 2.04 | 1.75 | -0.29 | buy |
| OSTRUM ASSET MANAGEMENT | 10,144 | 16,336 | +6,192 | 0.08 | 0.12 | +0.04 | buy |
| Long Focus Capital Management, LLC | 157,000 | 163,000 | +6,000 | 0.53 | 0.46 | -0.07 | buy |
| U S GLOBAL INVESTORS INC | 5,200 | 10,600 | +5,400 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 162,748 | 157,593 | +5,155 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,854 | 45,948 | +4,094 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN ASSETS INC | 6,700 | 10,200 | +3,500 | 0.21 | 0.27 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,325 | 33,526 | +3,201 | 0.23 | 0.25 | +0.02 | buy |
| Bramshill Investments, LLC | 10,500 | 13,500 | +3,000 | 0.11 | 0.18 | +0.07 | buy |
| Hilltop Holdings Inc. | 2,712 | 5,460 | +2,748 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 84,590 | 87,262 | +2,672 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,842 | 16,462 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,315 | 6,744 | +2,429 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,829 | 19,128 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 5,751 | 8,022 | +2,271 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 101,039 | 103,298 | +2,259 | 0.53 | 0.45 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,925 | 35,863 | +2,062 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,724 | 59,727 | +1,997 | 0.02 | 0.01 | 0.00 | sell |
| Legacy Trust | 38,499 | 40,464 | +1,965 | 0.85 | 0.81 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 13,110 | 14,906 | +1,796 | 0.01 | 0.01 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 9,111 | 10,718 | +1,607 | 0.32 | 0.28 | -0.04 | buy |
| Bridgefront Capital, LLC | 7,962 | 9,555 | +1,593 | 0.29 | 0.28 | -0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 913 | 2,213 | +1,300 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,286 | 47,509 | +1,223 | 0.08 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,575 | 4,362 | +1,213 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 8,931 | 9,995 | +1,064 | 0.02 | 0.01 | -0.01 | buy |
| Czech National Bank | 19,049 | 20,059 | +1,010 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,500 | 2,450 | +950 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,758 | 9,626 | +868 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 52,406 | 53,165 | +759 | 2.10 | 1.87 | -0.23 | buy |
| Beacon Pointe Advisors, LLC | 25,710 | 24,999 | +711 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,357 | 19,671 | +686 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 35,740 | 36,309 | +569 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,170 | 12,694 | +524 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 14,252 | 13,805 | +447 | 0.00 | 0.00 | 0.00 | sell |
| Coastwise Capital Group, LLC | 8,106 | 8,520 | +414 | 0.64 | 0.59 | -0.05 | buy |
| COMMERCE BANK | 9,403 | 9,802 | +399 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 18,830 | 19,213 | +383 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 44,638 | 44,918 | +280 | 0.02 | 0.02 | 0.00 | buy |
| Norinchukin Bank, The | 3,854 | 4,131 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 2,455 | 2,638 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,622 | 9,798 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 3,045 | 3,197 | +152 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,977 | 31,119 | +142 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 472 | 613 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,564 | 19,695 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,335 | 2,447 | +112 | 0.11 | 0.10 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,769 | 2,860 | +91 | 18.42 | 0.04 | -18.38 | buy |
| Pineridge Advisors LLC | 10 | 68 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 106 | 145 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 2,749 | 2,782 | +33 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,082 | 12,093 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,269 | 1,279 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 20 | 24 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,323 | 3,324 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Friedenthal Financial | 181 | 182 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 17,921 | 17,917 | -4 | 0.43 | 0.38 | -0.05 | sell |
| IPG Investment Advisors LLC | 4,303 | 4,294 | -9 | 0.09 | 0.08 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,535 | 7,510 | -25 | 0.21 | 0.19 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,964 | 2,937 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 2,981 | 2,952 | -29 | 0.02 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 2,620 | 2,590 | -30 | 0.03 | 0.03 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,671 | 3,631 | -40 | 0.20 | 0.18 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,611 | 2,569 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 3,173 | 3,127 | -46 | 0.05 | 0.04 | -0.00 | sell |