| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,455,804 | 6,292,281 | -163,523 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 4,890,635 | 4,917,590 | +26,955 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,425,981 | 3,408,859 | -17,122 | 0.97 | 1.23 | +0.26 | sell |
| Rubric Capital Management LP | 2,687,449 | 2,687,449 | 0 | 0.92 | 1.16 | +0.25 | hold |
| GOLDMAN SACHS GROUP INC | 966,706 | 2,581,029 | +1,614,323 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,453,029 | 2,551,601 | +98,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,447,682 | 1,873,578 | +425,896 | 0.01 | 0.02 | +0.01 | buy |
| Ion Asset Management Ltd. | 3,743,890 | 1,845,000 | -1,898,890 | 4.79 | 7.27 | +2.48 | sell |
| MORGAN STANLEY | 1,607,994 | 1,629,978 | +21,984 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,656,148 | 1,626,669 | -29,479 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,143 | 1,478,376 | +185,233 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,051,066 | 1,474,083 | +423,017 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,339 | 1,396,738 | -22,601 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,383,299 | 1,340,572 | -42,727 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,408 | 1,306,269 | +1,285,861 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,583,701 | 1,243,739 | -1,339,962 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,520,515 | 1,233,336 | -287,179 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 775,670 | 1,004,220 | +228,550 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 759,643 | 857,717 | +98,074 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 722,284 | +722,284 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 914,458 | 718,335 | -196,123 | 0.52 | 0.56 | +0.05 | sell |
| NORTHERN TRUST CORP | 793,095 | 712,572 | -80,523 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137,604 | 613,085 | +475,481 | 0.00 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 807,249 | 606,659 | -200,590 | 3.26 | 3.38 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 678,416 | 580,472 | -97,944 | 0.00 | 0.00 | +0.00 | sell |
| TOWLE & CO | 647,238 | 536,133 | -111,105 | 3.22 | 4.37 | +1.14 | sell |
| UBS Group AG | 491,935 | 522,097 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,919 | 511,504 | +380,585 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,098,500 | 497,250 | -1,601,250 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 495,352 | +495,352 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 754,453 | 457,750 | -296,703 | 0.15 | 0.12 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,301,745 | 454,548 | -847,197 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 795,780 | 427,150 | -368,630 | 0.05 | 0.04 | -0.01 | sell |
| Jump Financial, LLC | 0 | 400,966 | +400,966 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 632,695 | 399,714 | -232,981 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 349,711 | +349,711 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 346,439 | +346,439 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 430,702 | 341,969 | -88,733 | 0.65 | 0.75 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 300,219 | 329,145 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 293,281 | +293,281 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 292,300 | +292,300 | 0.00 | 0.02 | +0.02 | buy |
| Mercuria Capital Strategies, LLC | 0 | 271,290 | +271,290 | 0.00 | 11.53 | +11.53 | buy |
| Quantbot Technologies LP | 51,420 | 250,703 | +199,283 | 0.03 | 0.22 | +0.19 | buy |
| PDT Partners, LLC | 0 | 242,116 | +242,116 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 119,481 | 241,391 | +121,910 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 283,785 | 239,995 | -43,790 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 347,780 | 223,976 | -123,804 | 0.08 | 0.07 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 215,885 | 215,885 | 0 | 0.03 | 0.04 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 21,588 | 211,983 | +190,395 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 366,941 | 207,704 | -159,237 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 313,000 | 206,000 | -107,000 | 8.32 | 6.24 | -2.08 | sell |
| Kawa Capital Management, Inc | 350,000 | 200,000 | -150,000 | 13.51 | 11.70 | -1.81 | sell |
| Invesco Ltd. | 142,421 | 196,167 | +53,746 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 201,829 | 192,310 | -9,519 | 0.12 | 0.24 | +0.13 | sell |
| PEAK6 LLC | 61,553 | 189,306 | +127,753 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,232 | 188,978 | +110,746 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,687 | 187,524 | -5,163 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,780 | 182,926 | -431,854 | 0.31 | 0.13 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,200 | 178,069 | +144,869 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 167,831 | +167,831 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,633 | 162,630 | +139,997 | 0.00 | 0.02 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 494,000 | 154,500 | -339,500 | 3.29 | 1.62 | -1.68 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,201 | 154,353 | -43,848 | 0.01 | 0.01 | +0.00 | sell |
| Sagefield Capital LP | 0 | 153,222 | +153,222 | 0.00 | 0.55 | +0.55 | buy |
| Aquatic Capital Management LLC | 0 | 153,073 | +153,073 | 0.00 | 0.09 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 288,871 | 151,807 | -137,064 | 0.35 | 0.27 | -0.08 | sell |
| Advisors Asset Management, Inc. | 150,248 | 151,388 | +1,140 | 0.06 | 0.08 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 175,000 | 151,000 | -24,000 | 0.16 | 0.18 | +0.01 | sell |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 3.69 | +3.69 | buy |
| Verition Fund Management LLC | 81,403 | 143,291 | +61,888 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,647 | 138,312 | -78,335 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,500 | +132,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,191 | 118,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 83,105 | 115,930 | +32,825 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,775 | 112,561 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 109,223 | 110,600 | +1,377 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 95,593 | 110,537 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,522 | 104,698 | +9,176 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 114,309 | 104,409 | -9,900 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 13,630 | 101,266 | +87,636 | 0.01 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 87,821 | +87,821 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 361,368 | 84,371 | -276,997 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 81,285 | 84,247 | +2,962 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 21,758 | 79,292 | +57,534 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,692 | 77,985 | -27,707 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 108,584 | 76,231 | -32,353 | 0.03 | 0.03 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,755 | 74,754 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,161 | 68,507 | +53,346 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,111 | 68,328 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,432 | 66,005 | +573 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,815 | 62,575 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,051 | 61,872 | -17,179 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,013 | 61,611 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,353 | +60,353 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,646 | 59,434 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 40,875 | 58,315 | +17,440 | 0.88 | 1.44 | +0.56 | buy |
| Engineers Gate Manager LP | 0 | 55,754 | +55,754 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 50,453 | 50,633 | +180 | 0.03 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,601,777 | 50,000 | -1,551,777 | 0.39 | 0.01 | -0.37 | sell |