| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,420,002 | 7,168,221 | +748,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,736,446 | 6,728,507 | -7,939 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 4,100,268 | 3,845,224 | -255,044 | 1.01 | 0.95 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,831,083 | 3,684,645 | -146,438 | 0.02 | 0.02 | -0.00 | sell |
| Ion Asset Management Ltd. | 2,966,491 | 3,455,000 | +488,509 | 3.62 | 3.84 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,279,590 | 2,868,610 | -410,980 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 3,019,307 | 2,815,181 | -204,126 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 2,000,000 | 2,600,000 | +600,000 | 0.61 | 0.87 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,317,167 | 2,084,555 | -232,612 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,496,825 | 1,842,035 | +345,210 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,791,080 | 1,726,405 | -64,675 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,707,773 | 1,566,574 | -141,199 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,301 | 1,444,212 | -15,089 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 1,145,132 | 1,433,223 | +288,091 | 2.98 | 3.58 | +0.60 | buy |
| MORGAN STANLEY | 1,394,495 | 1,274,409 | -120,086 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,227,924 | 1,144,446 | -83,478 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 188,020 | 1,130,566 | +942,546 | 0.00 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 831,851 | 913,890 | +82,039 | 0.40 | 0.43 | +0.03 | buy |
| NORTHERN TRUST CORP | 837,025 | 903,840 | +66,815 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,983 | 870,257 | +803,274 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 874,477 | 851,320 | -23,157 | 0.06 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 821,041 | 832,257 | +11,216 | 0.02 | 0.02 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 400,193 | 793,379 | +393,186 | 1.49 | 3.04 | +1.55 | buy |
| AMERIPRISE FINANCIAL INC | 692,590 | 792,111 | +99,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,790 | 766,807 | +45,017 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 744,039 | 765,249 | +21,210 | 1.12 | 1.11 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 739,470 | +739,470 | 0.00 | 0.27 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586,587 | 602,932 | +16,345 | 0.24 | 0.25 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 716,969 | 570,469 | -146,500 | 0.02 | 0.02 | -0.00 | sell |
| TOWLE & CO | 813,709 | 560,420 | -253,289 | 2.18 | 1.78 | -0.39 | sell |
| DEUTSCHE BANK AG\ | 321,897 | 448,119 | +126,222 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,180 | 399,310 | +113,130 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 63,255 | 385,312 | +322,057 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 320,820 | 368,405 | +47,585 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 352,350 | 352,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 319,587 | 335,932 | +16,345 | 0.09 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 242,798 | 333,285 | +90,487 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 394,875 | 280,300 | -114,575 | 0.39 | 0.28 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,864 | 273,453 | +27,589 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 537,642 | 244,902 | -292,740 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 222,013 | 235,395 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | 221,919 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Kent Lake PR LLC | 0 | 218,936 | +218,936 | 0.00 | 1.71 | +1.71 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,665 | 213,586 | +1,921 | 0.12 | 0.12 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 211,665 | 211,665 | 0 | 2.57 | 2.72 | +0.14 | hold |
| SIR Capital Management, L.P. | 900,856 | 191,318 | -709,538 | 1.64 | 0.36 | -1.28 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,467 | 186,767 | +100,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,493 | 186,403 | +60,910 | 0.07 | 0.06 | -0.01 | buy |
| DRW Securities, LLC | 95,056 | 169,557 | +74,501 | 0.10 | 0.21 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,154 | 165,353 | +15,199 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,517 | 163,796 | +82,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,417 | 152,965 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,768 | 147,608 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,955 | 137,044 | -7,911 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 293,170 | 136,779 | -156,391 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 125,291 | 126,891 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 101,520 | 123,315 | +21,795 | 0.28 | 0.31 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 56,312 | 121,037 | +64,725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,902 | 117,170 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 113,904 | 114,701 | +797 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106,565 | 107,099 | +534 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 482,169 | 105,888 | -376,281 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,756 | 98,107 | +59,351 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 94,315 | +94,315 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 164,882 | 88,610 | -76,272 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 14,049 | 84,951 | +70,902 | 0.18 | 0.84 | +0.66 | buy |
| Legal & General Group Plc | 77,215 | 81,874 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 81,120 | +81,120 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 112,434 | 70,571 | -41,863 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 40,148 | 66,085 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 52,065 | 65,754 | +13,689 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,436 | 65,432 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,050 | 60,290 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 193,159 | 58,914 | -134,245 | 0.05 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,442 | 54,042 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,403 | 52,595 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 49,750 | +49,750 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,280 | 46,653 | -6,627 | 0.04 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 46,288 | +46,288 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,600 | 45,641 | +37,041 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 124,178 | 45,470 | -78,708 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 42,140 | +42,140 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,387 | 41,856 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 41,906 | 39,668 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 23,608 | 39,617 | +16,009 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,608 | 39,617 | +16,009 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,221 | 38,532 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,140 | 37,138 | +26,998 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 37,100 | +37,100 | 0.00 | 0.12 | +0.12 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 46,529 | 36,231 | -10,298 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,861 | 36,088 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,707 | 35,531 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 648,507 | 34,852 | -613,655 | 0.09 | 0.05 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 33,860 | 33,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 33,675 | 33,675 | 0 | 0.39 | 0.38 | -0.00 | hold |
| Caption Management, LLC | 53,341 | 32,279 | -21,062 | 0.11 | 0.02 | -0.08 | sell |
| Snowden Capital Advisors LLC | 16,504 | 32,086 | +15,582 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,903 | 31,994 | -909 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,363 | 31,856 | +2,493 | 0.01 | 0.01 | +0.00 | buy |