| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,601,039 | 6,455,804 | -145,235 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 6,102,729 | 4,890,635 | -1,212,094 | 0.00 | 0.00 | +0.00 | sell |
| Ion Asset Management Ltd. | 3,676,400 | 3,743,890 | +67,490 | 4.07 | 4.79 | +0.72 | buy |
| River Road Asset Management, LLC | 3,853,188 | 3,425,981 | -427,207 | 0.79 | 0.97 | +0.18 | sell |
| Rubric Capital Management LP | 2,687,449 | 2,687,449 | 0 | 0.73 | 0.92 | +0.19 | hold |
| T. Rowe Price Investment Management, Inc. | 910,917 | 2,583,701 | +1,672,784 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,758,758 | 2,453,029 | -305,729 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,658,654 | 2,098,500 | -1,560,154 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,617,967 | 1,656,148 | +38,181 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,355,026 | 1,607,994 | +252,968 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 750,319 | 1,601,777 | +851,458 | 0.15 | 0.39 | +0.24 | buy |
| CITADEL ADVISORS LLC | 1,863,706 | 1,520,515 | -343,191 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 1,640,576 | 1,447,682 | -192,894 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,479,871 | 1,419,339 | -60,532 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,602,511 | 1,383,299 | -219,212 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 830,949 | 1,301,745 | +470,796 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,599 | 1,293,143 | +255,544 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,740,666 | 1,213,635 | -527,031 | 0.54 | 0.53 | -0.01 | sell |
| Allianz Asset Management GmbH | 839,275 | 1,051,066 | +211,791 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,887,803 | 966,706 | -921,097 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 911,432 | 914,458 | +3,026 | 0.39 | 0.52 | +0.13 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 792,377 | 807,249 | +14,872 | 2.46 | 3.26 | +0.80 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 726,810 | 795,780 | +68,970 | 0.04 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 987,086 | 793,095 | -193,991 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 105,379 | 775,670 | +670,291 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 904,409 | 759,643 | -144,766 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 754,453 | +754,453 | 0.00 | 0.15 | +0.15 | buy |
| Callodine Capital Management, LP | 674,661 | 717,245 | +42,584 | 1.69 | 1.57 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 661,751 | 678,416 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,394,323 | 650,000 | -744,323 | 2.80 | 1.73 | -1.07 | sell |
| TOWLE & CO | 730,141 | 647,238 | -82,903 | 2.40 | 3.22 | +0.82 | sell |
| BANK OF AMERICA CORP /DE/ | 259,017 | 632,695 | +373,678 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 615,907 | +615,907 | 0.00 | 7.87 | +7.87 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 608,913 | 614,780 | +5,867 | 0.23 | 0.31 | +0.08 | buy |
| Corigliano Investment Advisers, LLC | 130,000 | 494,000 | +364,000 | 0.87 | 3.29 | +2.42 | buy |
| UBS Group AG | 427,434 | 491,935 | +64,501 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 457,616 | 430,702 | -26,914 | 0.57 | 0.65 | +0.08 | sell |
| ROYAL BANK OF CANADA | 278,774 | 366,941 | +88,167 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 499,105 | 361,368 | -137,737 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 0 | 355,514 | +355,514 | 0.00 | 0.67 | +0.67 | buy |
| Kawa Capital Management, Inc | 400,000 | 350,000 | -50,000 | 13.84 | 13.51 | -0.33 | sell |
| Empowered Funds, LLC | 341,913 | 347,780 | +5,867 | 0.07 | 0.08 | +0.01 | buy |
| Rangeley Capital, LLC | 339,000 | 313,000 | -26,000 | 5.76 | 8.32 | +2.55 | sell |
| DEUTSCHE BANK AG\ | 60,926 | 300,219 | +239,293 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 288,871 | +288,871 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 295,727 | 283,785 | -11,942 | 0.00 | 0.00 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 275,000 | 237,007 | -37,993 | 0.05 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,871 | 216,647 | +69,776 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 152,636 | 215,885 | +63,249 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 246,402 | 201,829 | -44,573 | 0.06 | 0.12 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,707 | 198,201 | +17,494 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,557 | 192,687 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.16 | +0.16 | buy |
| Advisors Asset Management, Inc. | 146,442 | 150,248 | +3,806 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 113,272 | 142,421 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,416 | 137,604 | -275,812 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 270,711 | 130,919 | -139,792 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 59,074 | 128,880 | +69,806 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 364,524 | 119,481 | -245,043 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 122,491 | 118,191 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 121,201 | 114,309 | -6,892 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 108,751 | 109,223 | +472 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,584 | +108,584 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,393 | 105,692 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,220 | 95,593 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,625 | 95,522 | -287,103 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,336 | 86,197 | -94,139 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 189 | 83,105 | +82,916 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 56,343 | 81,403 | +25,060 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 100,261 | 81,285 | -18,976 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 71,259 | 79,051 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,874 | 78,232 | +52,358 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,946 | +75,946 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,593 | 72,775 | -54,818 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 174,973 | 70,755 | -104,218 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 257,900 | 67,466 | -190,434 | 0.22 | 0.09 | -0.13 | sell |
| Legal & General Group Plc | 79,452 | 66,111 | -13,341 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 65,616 | 65,616 | 0 | 0.02 | 0.04 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,432 | 65,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 21,341 | 61,553 | +40,212 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,615 | 60,013 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 16,241 | 57,185 | +40,944 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,290 | 55,646 | -4,644 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 274,330 | 54,815 | -219,515 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,507 | +54,507 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,501 | +51,501 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 51,420 | +51,420 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 17,254 | 50,453 | +33,199 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 50,350 | +50,350 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,384 | 47,448 | +34,064 | 0.12 | 0.46 | +0.34 | buy |
| COMERICA BANK | 40,336 | 41,787 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,246 | 41,514 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 40,875 | 40,875 | 0 | 0.67 | 0.88 | +0.21 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,666 | 39,907 | +3,241 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,878 | 37,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 34,480 | 35,575 | +1,095 | 0.36 | 0.49 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,157 | 35,186 | +1,029 | 0.05 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,190 | 33,342 | -3,848 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 35,809 | 33,299 | -2,510 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,369 | 33,200 | -87,169 | 0.00 | 0.00 | -0.00 | sell |