| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,075,734 | 6,736,446 | -339,288 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 4,054,319 | 4,100,268 | +45,949 | 1.44 | 1.01 | -0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,023,784 | 3,831,083 | -192,701 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,798,976 | 3,279,590 | +480,614 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 2,796,197 | 3,019,307 | +223,110 | 0.00 | 0.00 | -0.00 | buy |
| Ion Asset Management Ltd. | 2,643,469 | 2,966,491 | +323,022 | 4.36 | 3.62 | -0.74 | buy |
| GOLDMAN SACHS GROUP INC | 1,542,870 | 2,317,167 | +774,297 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.61 | +0.61 | buy |
| Fisher Asset Management, LLC | 1,809,483 | 1,791,080 | -18,403 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,158,996 | 1,707,773 | +548,777 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 988,106 | 1,496,825 | +508,719 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,799 | 1,459,301 | +63,502 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 942,294 | 1,394,495 | +452,201 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,448,218 | 1,227,924 | -220,294 | 0.04 | 0.02 | -0.01 | sell |
| Philosophy Capital Management LLC | 0 | 1,145,132 | +1,145,132 | 0.00 | 2.98 | +2.98 | buy |
| SIR Capital Management, L.P. | 876,133 | 900,856 | +24,723 | 2.16 | 1.64 | -0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 528,210 | 874,477 | +346,267 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 694,524 | 837,025 | +142,501 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | 831,851 | +98,312 | 0.55 | 0.40 | -0.15 | buy |
| Allianz Asset Management GmbH | 739,127 | 821,041 | +81,914 | 0.03 | 0.02 | -0.01 | buy |
| TOWLE & CO | 0 | 813,709 | +813,709 | 0.00 | 2.18 | +2.18 | buy |
| Encompass Capital Advisors LLC | 922,153 | 800,000 | -122,153 | 1.23 | 0.73 | -0.50 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 457,536 | 744,039 | +286,503 | 1.00 | 1.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,374 | 721,790 | +68,416 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,469 | 716,969 | +418,500 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 656,401 | 692,590 | +36,189 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,993 | 648,507 | +613,514 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,373 | 586,587 | -23,786 | 0.35 | 0.24 | -0.12 | sell |
| Crestline Management, LP | 230,000 | 551,521 | +321,521 | 0.45 | 0.59 | +0.14 | buy |
| Bank of New York Mellon Corp | 584,995 | 537,642 | -47,353 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 272,695 | 482,169 | +209,474 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 400,193 | +400,193 | 0.00 | 1.49 | +1.49 | buy |
| HEARTLAND ADVISORS INC | 175,000 | 394,875 | +219,875 | 0.24 | 0.39 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 366,264 | 352,350 | -13,914 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 323,440 | 321,897 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 507,589 | 320,820 | -186,769 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 303,373 | 319,587 | +16,214 | 0.13 | 0.09 | -0.04 | buy |
| Invesco Ltd. | 298,008 | 293,170 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 286,180 | +286,180 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 21,107 | 250,700 | +229,593 | 0.01 | 0.05 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 298,150 | 245,864 | -52,286 | 0.16 | 0.10 | -0.06 | sell |
| Russell Investments Group, Ltd. | 200,065 | 242,798 | +42,733 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 230,676 | 222,013 | -8,663 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | 221,919 | 0 | 0.10 | 0.07 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,056 | 211,665 | -391 | 0.16 | 0.12 | -0.04 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 211,665 | 211,665 | 0 | 3.62 | 2.57 | -1.05 | hold |
| Trexquant Investment LP | 156,003 | 193,159 | +37,156 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,790 | 188,020 | +90,230 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 173,845 | 174,652 | +807 | 0.16 | 0.10 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,154 | +169,154 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,086 | 164,882 | +153,796 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,854 | 150,154 | -19,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 571,655 | 148,768 | -422,887 | 0.03 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,083 | 144,955 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,172 | 143,417 | +17,245 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,298,969 | 126,594 | -1,172,375 | 0.35 | 0.02 | -0.33 | sell |
| Swiss National Bank | 126,191 | 125,291 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 80,297 | 124,178 | +43,881 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 119,142 | 114,902 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 78,594 | 113,904 | +35,310 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,602 | 112,552 | -61,050 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,618 | 112,434 | +70,816 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 104,389 | 106,565 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,221 | 105,849 | +95,628 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 817,146 | 105,562 | -711,584 | 0.05 | 0.00 | -0.04 | sell |
| Coppell Advisory Solutions LLC | 578 | 101,520 | +100,942 | 0.00 | 0.28 | +0.28 | buy |
| DRW Securities, LLC | 0 | 95,056 | +95,056 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,782 | 86,467 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 73,522 | 81,517 | +7,995 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,400 | 78,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 170,746 | 77,872 | -92,874 | 0.40 | 0.13 | -0.27 | sell |
| Legal & General Group Plc | 76,239 | 77,215 | +976 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,999 | 72,308 | +11,309 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,124,758 | 66,983 | -1,057,775 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,736 | 65,436 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 164,609 | 63,255 | -101,354 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,630 | 62,050 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,500 | 59,719 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,608 | 56,312 | -21,296 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 53,341 | +53,341 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,835 | 53,280 | +4,445 | 0.09 | 0.04 | -0.05 | buy |
| Mutual Advisors, LLC | 53,168 | 52,065 | -1,103 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 146,409 | 51,403 | -95,006 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 140,623 | 51,184 | -89,439 | 0.12 | 0.03 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 147,769 | 48,798 | -98,971 | 0.04 | 0.01 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 50,394 | 46,529 | -3,865 | 0.08 | 0.06 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 35,710 | 45,938 | +10,228 | 0.32 | 0.25 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,856 | 44,442 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 43,945 | +43,945 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 147,877 | 42,988 | -104,889 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,827 | 42,125 | +23,298 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 44,161 | 41,906 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 50,595 | 41,387 | -9,208 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 19,135 | 41,358 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,656 | 40,148 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,454 | 38,756 | +24,302 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,221 | 36,221 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 34,861 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,106 | 34,703 | -39,403 | 0.01 | 0.00 | -0.00 | sell |