| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,000,000 | +7,000,000 | 0.40 | 0.47 | +0.07 | buy |
| BlackRock, Inc. | 8,906,624 | 9,936,469 | +1,029,845 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 983,377 | +983,377 | 0.00 | 0.64 | +0.64 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,043,798 | 1,776,715 | +732,917 | 1.17 | 1.55 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 848,142 | 1,568,148 | +720,006 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 235,378 | 781,761 | +546,383 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 361,932 | 746,056 | +384,124 | 1.37 | 2.25 | +0.88 | buy |
| Quantinno Capital Management LP | 261,944 | 604,500 | +342,556 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 197,073 | 528,666 | +331,593 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 757,673 | 1,045,360 | +287,687 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,368 | 283,912 | +236,544 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 225,000 | +225,000 | 0.00 | 2.92 | +2.92 | buy |
| Park West Asset Management LLC | 306,300 | 520,592 | +214,292 | 0.69 | 1.05 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,983 | 629,316 | +211,333 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 157,305 | 357,246 | +199,941 | 0.09 | 0.17 | +0.09 | buy |
| JPMORGAN CHASE & CO | 215,391 | 411,725 | +196,334 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,213 | 261,097 | +194,884 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 71,985 | 221,554 | +149,569 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 148,931 | +148,931 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 756,717 | 903,462 | +146,745 | 0.97 | 0.95 | -0.02 | buy |
| UBS Group AG | 698,341 | 821,906 | +123,565 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 99,892 | +99,892 | 0.00 | 2.33 | +2.33 | buy |
| BERNZOTT CAPITAL ADVISORS | 199,596 | 294,125 | +94,529 | 2.53 | 3.21 | +0.68 | buy |
| FIFTH THIRD BANCORP | 166 | 83,901 | +83,735 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 83,400 | +83,400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 63,952 | +63,952 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,718 | 1,013,544 | +61,826 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.14 | +1.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 54,347 | +54,347 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 51,224 | +51,224 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 109,960 | 160,910 | +50,950 | 0.14 | 0.18 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 140,997 | 189,182 | +48,185 | 0.06 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,559 | 198,316 | +47,757 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,171 | 143,534 | +47,363 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,243 | 635,719 | +46,476 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,315 | 65,392 | +45,077 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 371,972 | 416,582 | +44,610 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,779 | 164,253 | +44,474 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 41,878 | +41,878 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,121,584 | 1,162,970 | +41,386 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,292 | 44,957 | +34,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,369,239 | 2,402,235 | +32,996 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 32,313 | +32,313 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,525 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,787 | +24,787 | 0.00 | 0.08 | +0.08 | buy |
| Vinva Investment Management Ltd | 0 | 24,376 | +24,376 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,115 | +24,115 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 22,979 | +22,979 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28 | 22,159 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 22,035 | +22,035 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,105 | 78,887 | +21,782 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,395 | 76,966 | +21,571 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,887 | +18,887 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,874 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,738,185 | 1,756,669 | +18,484 | 0.51 | 0.40 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,882 | 1,369,914 | +17,032 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,192 | 67,091 | +16,899 | 0.02 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,516 | 40,783 | +16,267 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,487,277 | 1,502,982 | +15,705 | 0.43 | 0.39 | -0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 15,577 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,389 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,283 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,812 | +13,812 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,659 | 27,193 | +13,534 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 12,738 | +12,738 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,111 | 13,758 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,444 | 69,675 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,772 | 19,939 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,802 | 19,628 | +11,826 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 28,724 | 40,091 | +11,367 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,071 | 102,073 | +11,002 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,937 | 22,916 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 9,170 | +9,170 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,328 | 30,205 | +8,877 | 0.13 | 0.11 | -0.02 | buy |
| State of Wyoming | 0 | 8,433 | +8,433 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,097 | 9,393 | +8,296 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 7,699 | +7,699 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 232,016 | 239,534 | +7,518 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,799 | 37,161 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,054 | 204,586 | +6,532 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,776 | 59,206 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,564 | 277,973 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 215,172 | 220,043 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | 4,685 | +4,684 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 162,417 | 166,860 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,394 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,358 | 11,924 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,877 | 12,884 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,066 | 14,067 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,633 | 15,153 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,552 | 10,905 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,763 | 18,099 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 8,762 | 11,049 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,855 | 3,808 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 9,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |