| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,375,784 | 25,709,507 | +1,333,723 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,802,399 | 9,233,668 | +431,269 | 0.03 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,223,346 | 7,699,332 | +475,986 | 0.07 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 6,875,681 | 6,876,807 | +1,126 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,590 | 4,431,125 | +3,988,535 | 0.00 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,770,967 | 3,967,022 | -803,945 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,796,718 | 3,912,445 | +115,727 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,503,529 | 3,806,233 | +1,302,704 | 0.03 | 0.08 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 2,433,856 | 3,302,846 | +868,990 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,213,185 | 3,028,089 | -185,096 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 2,874,860 | 2,706,076 | -168,784 | 0.09 | 0.15 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,129 | 2,494,222 | +2,313,093 | 0.04 | 0.74 | +0.70 | buy |
| JPMORGAN CHASE & CO | 950,842 | 2,478,039 | +1,527,197 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,478,018 | +2,478,018 | 0.00 | 0.24 | +0.24 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,970,459 | 2,403,098 | +432,639 | 0.57 | 1.14 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 1,325,687 | 2,257,537 | +931,850 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,616,828 | 1,968,628 | +351,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,975,496 | 1,767,487 | -208,009 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 472,576 | 1,756,296 | +1,283,720 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 766,269 | 1,630,714 | +864,445 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 384,450 | 1,624,716 | +1,240,266 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,547,181 | 1,610,303 | +63,122 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,690,762 | 1,493,731 | -197,031 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,287,466 | 1,477,215 | -1,810,251 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 994,768 | 1,465,238 | +470,470 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,518 | 1,289,239 | +1,096,721 | 0.00 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 1,689,859 | 1,274,139 | -415,720 | 0.07 | 0.09 | +0.02 | sell |
| Value Aligned Research Advisors, LLC | 0 | 1,264,006 | +1,264,006 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 790,706 | 1,219,624 | +428,918 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,145,142 | 1,141,848 | -3,294 | 0.01 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 1,074,464 | 1,126,098 | +51,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 251,851 | 1,098,341 | +846,490 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,238,961 | 1,087,361 | -151,600 | 0.48 | 0.63 | +0.15 | sell |
| SIR Capital Management, L.P. | 178,200 | 1,073,065 | +894,865 | 0.36 | 2.89 | +2.52 | buy |
| WELLS FARGO & COMPANY/MN | 222,648 | 1,055,697 | +833,049 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 951,092 | 1,031,575 | +80,483 | 0.40 | 0.58 | +0.17 | buy |
| SEI INVESTMENTS CO | 637,467 | 983,706 | +346,239 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 822,959 | 884,092 | +61,133 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707,513 | 870,134 | +162,621 | 0.09 | 0.18 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,454,897 | 835,438 | -619,459 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 967,894 | 831,949 | -135,945 | 0.04 | 0.05 | +0.02 | sell |
| JANE STREET GROUP, LLC | 300,581 | 820,205 | +519,624 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,231 | 806,406 | +104,175 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 916,637 | 785,107 | -131,530 | 0.13 | 0.14 | +0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 893,782 | 767,182 | -126,600 | 0.76 | 0.80 | +0.04 | sell |
| GENDELL JEFFREY L | 771,289 | 750,000 | -21,289 | 0.25 | 0.29 | +0.05 | sell |
| South Dakota Investment Council | 906,608 | 747,194 | -159,414 | 0.32 | 0.41 | +0.09 | sell |
| Nuveen, LLC | 679,940 | 736,108 | +56,168 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,772 | 726,090 | +702,318 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,738 | 721,861 | +672,123 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 975,004 | 691,818 | -283,186 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 752,070 | 683,985 | -68,085 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,048,570 | 676,544 | -372,026 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 581,190 | 656,190 | +75,000 | 0.11 | 0.19 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,757,535 | 629,752 | -1,127,783 | 1.54 | 0.87 | -0.66 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 560,515 | 579,762 | +19,247 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 346,639 | 497,523 | +150,884 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 492,443 | +492,443 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 472,600 | +472,600 | 0.00 | 0.05 | +0.05 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 439,338 | 470,934 | +31,596 | 1.31 | 1.83 | +0.52 | buy |
| RHUMBLINE ADVISERS | 462,202 | 466,859 | +4,657 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 189,905 | 447,431 | +257,526 | 0.02 | 0.08 | +0.06 | buy |
| Fulcrum Asset Management LLP | 0 | 427,054 | +427,054 | 0.00 | 1.86 | +1.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 406,789 | +406,789 | 0.00 | 0.03 | +0.03 | buy |
| Empyrean Capital Partners, LP | 1,200,000 | 400,000 | -800,000 | 0.77 | 0.38 | -0.39 | sell |
| ALLIANCEBERNSTEIN L.P. | 341,817 | 393,576 | +51,759 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,242 | 390,850 | +234,608 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 388,895 | +388,895 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 396,741 | 383,358 | -13,383 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 390,437 | 348,639 | -41,798 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 347,866 | +347,866 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 449,562 | 331,477 | -118,085 | 0.09 | 0.09 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,119,309 | 321,815 | -797,494 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 319,300 | 320,500 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 562,861 | 298,509 | -264,352 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 297,821 | +297,821 | 0.00 | 0.48 | +0.48 | buy |
| PRUDENTIAL FINANCIAL INC | 153,465 | 289,600 | +136,135 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 342,711 | 288,222 | -54,489 | 0.09 | 0.09 | +0.00 | sell |
| BOKF, NA | 30,742 | 283,828 | +253,086 | 0.01 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,307 | 281,680 | -7,627 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 433,737 | 275,854 | -157,883 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 580,336 | 266,651 | -313,685 | 2.83 | 2.98 | +0.15 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 264,789 | +264,789 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 1,319,696 | 246,378 | -1,073,318 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 477,837 | 246,041 | -231,796 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 218,336 | +218,336 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 114,443 | 214,221 | +99,778 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,984 | 206,456 | -95,528 | 0.17 | 0.22 | +0.05 | sell |
| Creative Planning | 150,539 | 205,544 | +55,005 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,509 | 204,439 | +202,930 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 17,867 | 195,708 | +177,841 | 0.01 | 0.16 | +0.15 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 195,000 | +195,000 | 0.00 | 0.26 | +0.26 | buy |
| Context Capital Management, LLC | 0 | 189,400 | +189,400 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,398 | 187,592 | +10,194 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,617 | 180,219 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 180,000 | +180,000 | 0.00 | 1.70 | +1.70 | buy |
| Aventail Capital Group, LP | 409,502 | 168,350 | -241,152 | 0.44 | 0.23 | -0.20 | sell |
| Informed Momentum Co LLC | 0 | 163,334 | +163,334 | 0.00 | 0.54 | +0.54 | buy |
| SG Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.38 | +0.38 | buy |