| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,633,810 | 18,778,456 | +144,646 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 14,782,433 | 15,274,566 | +492,133 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,634,131 | 4,800,748 | +3,166,617 | 0.53 | 1.69 | +1.15 | buy |
| STATE STREET CORP | 4,529,039 | 4,457,277 | -71,762 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 3,544,267 | 4,162,427 | +618,160 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,523,171 | 2,919,921 | +396,750 | 0.01 | 0.02 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 2,732,505 | +2,732,505 | 0.00 | 4.79 | +4.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,456 | 2,525,886 | +104,430 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 2,370,897 | 2,453,897 | +83,000 | 8.76 | 12.09 | +3.33 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,577,463 | 2,261,683 | -315,780 | 0.53 | 0.61 | +0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,115,245 | +2,115,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,150 | 2,115,245 | +226,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,670 | 2,037,069 | +1,946,399 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,405,994 | 2,019,333 | -386,661 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,299,172 | 1,719,807 | -579,365 | 0.00 | 0.00 | -0.00 | sell |
| Whitebark Investors LP | 1,619,274 | 1,619,274 | 0 | 9.13 | 12.48 | +3.35 | hold |
| AMERIPRISE FINANCIAL INC | 1,582,070 | 1,481,368 | -100,702 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,248,227 | 1,411,801 | -836,426 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,478,996 | 1,365,560 | -113,436 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,018,530 | 1,307,820 | +289,290 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 429,869 | 1,246,561 | +816,692 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 71,797 | 1,226,419 | +1,154,622 | 0.01 | 0.11 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 1,171,471 | 1,152,814 | -18,657 | 0.25 | 0.30 | +0.05 | sell |
| Solas Capital Management, LLC | 1,395,185 | 1,139,058 | -256,127 | 5.66 | 6.09 | +0.43 | sell |
| NORTHERN TRUST CORP | 1,054,756 | 1,015,764 | -38,992 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,042,624 | 992,651 | -2,049,973 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 986,006 | +986,006 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,523 | 971,917 | +739,394 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 329,989 | 927,280 | +597,291 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 739,850 | 661,900 | -77,950 | 0.27 | 0.29 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,083,541 | 615,040 | -468,501 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,490 | 581,196 | -13,294 | 0.08 | 0.10 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,050 | 554,706 | +432,656 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 543,856 | 551,144 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 179,863 | 542,452 | +362,589 | 0.02 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,889 | 478,003 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,155 | 463,551 | +363,396 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 428,741 | +428,741 | 0.00 | 0.02 | +0.02 | buy |
| Solel Partners LP | 0 | 428,736 | +428,736 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 0 | 415,993 | +415,993 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 220,395 | 409,277 | +188,882 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 368,990 | 390,196 | +21,206 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 353,346 | 354,174 | +828 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 351,057 | 339,882 | -11,175 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,046,271 | 294,703 | -751,568 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,486 | 283,455 | +191,969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,106 | 274,920 | +45,814 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 239,176 | 272,314 | +33,138 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 286,023 | 241,251 | -44,772 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 220,952 | 223,163 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,000 | 219,642 | -19,358 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 217,487 | +217,487 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 240,885 | 202,375 | -38,510 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 234,830 | 201,159 | -33,671 | 0.10 | 0.13 | +0.02 | sell |
| Creative Planning | 34,781 | 192,007 | +157,226 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 98,241 | 187,041 | +88,800 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 193,400 | 182,200 | -11,200 | 0.00 | 0.00 | +0.00 | sell |
| Van Berkom & Associates Inc. | 113,962 | 175,702 | +61,740 | 0.03 | 0.06 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 162,451 | +162,451 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,650 | 157,760 | +116,110 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,405 | 146,573 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 146,000 | +146,000 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 174,967 | 140,355 | -34,612 | 0.03 | 0.03 | -0.00 | sell |
| Red Spruce Capital, LLC | 129,045 | 127,234 | -1,811 | 0.37 | 0.44 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,138 | 120,550 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 114,640 | +114,640 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 108,810 | +108,810 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,355 | 107,280 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,688 | 103,373 | -54,315 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,060 | 102,130 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 21,827 | 100,000 | +78,173 | 0.02 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 115,974 | 99,877 | -16,097 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 96,386 | 96,052 | -334 | 0.33 | 0.34 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,402 | 90,200 | -5,202 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 87,892 | +87,892 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 78,517 | +78,517 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,511 | 75,973 | -7,538 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 243,596 | 75,422 | -168,174 | 0.09 | 0.04 | -0.06 | sell |
| Inspire Investing, LLC | 73,499 | 69,457 | -4,042 | 0.05 | 0.03 | -0.02 | sell |
| Arax Advisory Partners | 3,026 | 67,601 | +64,575 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,677 | 66,779 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 65,415 | +65,415 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,504 | 64,959 | -545 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 78,260 | 64,163 | -14,097 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 40,000 | 63,000 | +23,000 | 0.30 | 0.58 | +0.28 | buy |
| Numerai GP LLC | 115,122 | 61,556 | -53,566 | 0.08 | 0.05 | -0.03 | sell |
| MetLife Investment Management, LLC | 44,307 | 56,943 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 55,657 | +55,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,930 | 55,218 | -38,712 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,155 | 54,555 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 39,962 | 51,843 | +11,881 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,659 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,276 | 51,069 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,233 | 50,377 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,629 | 50,136 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,489 | 46,629 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,651 | 45,054 | +30,403 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,434 | 43,617 | -817 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 43,500 | 43,400 | -100 | 0.01 | 0.01 | +0.00 | sell |