| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,565,448 | 11,854,107 | -711,341 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,966,584 | 8,876,971 | -89,613 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,222,631 | 3,057,752 | -164,879 | 0.00 | 0.00 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,740,022 | 2,989,087 | +1,249,065 | 2.54 | 5.34 | +2.79 | buy |
| T. Rowe Price Investment Management, Inc. | 1,868,817 | 2,364,671 | +495,854 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,608,253 | 2,310,985 | +702,732 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 116,933 | 1,972,333 | +1,855,400 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,430,016 | 1,970,696 | +540,680 | 0.03 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,406,865 | 1,791,006 | +384,141 | 1.88 | 2.28 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,843,981 | 1,738,714 | -105,267 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,877 | 1,534,604 | -58,273 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,364,343 | 1,488,234 | +123,891 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,251,188 | 1,415,200 | +164,012 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,144,463 | 1,259,110 | +114,647 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 275,619 | 1,132,158 | +856,539 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,046,905 | 1,046,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 32,648 | 923,823 | +891,175 | 0.00 | 0.02 | +0.02 | buy |
| DME Capital Management, LP | 0 | 887,750 | +887,750 | 0.00 | 0.71 | +0.71 | buy |
| NORTHERN TRUST CORP | 863,872 | 844,081 | -19,791 | 0.00 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 236,216 | 838,886 | +602,670 | 4.61 | 14.45 | +9.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,419,080 | 791,306 | -627,774 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 715,836 | 772,884 | +57,048 | 0.00 | 0.00 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 1,077,551 | 747,596 | -329,955 | 2.45 | 1.34 | -1.12 | sell |
| Broad Bay Capital Management, LP | 1,001,819 | 696,126 | -305,693 | 2.80 | 1.81 | -0.98 | sell |
| Nuveen, LLC | 385,924 | 664,761 | +278,837 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,458 | 558,682 | -42,776 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 532,401 | 518,567 | -13,834 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,891 | 514,371 | -266,520 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 391,764 | 490,169 | +98,405 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 101,063 | 487,198 | +386,135 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 383,263 | 462,932 | +79,669 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 733,135 | 431,571 | -301,564 | 0.93 | 0.45 | -0.48 | sell |
| HRT FINANCIAL LP | 234,157 | 375,838 | +141,681 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 161,937 | 358,837 | +196,900 | 0.03 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 353,926 | +353,926 | 0.00 | 0.37 | +0.37 | buy |
| Brandywine Global Investment Management, LLC | 286,440 | 345,357 | +58,917 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 166,240 | 343,872 | +177,632 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 411,739 | 329,414 | -82,325 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 408,791 | 325,425 | -83,366 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 70,446 | 296,135 | +225,689 | 0.02 | 0.06 | +0.04 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 287,200 | +287,200 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 278,941 | 276,212 | -2,729 | 0.26 | 0.21 | -0.05 | sell |
| Gotham Asset Management, LLC | 281,388 | 275,012 | -6,376 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,343 | 272,146 | +22,803 | 0.02 | 0.02 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 265,541 | +265,541 | 0.00 | 0.47 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,788 | 264,806 | +76,018 | 0.31 | 0.38 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,108 | 263,193 | +109,085 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 270,000 | 241,400 | -28,600 | 1.67 | 1.48 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 232,698 | 236,503 | +3,805 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 229,044 | 225,050 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,581 | 216,341 | -7,240 | 0.14 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 211,183 | 215,461 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,184 | 212,116 | +153,932 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 570,073 | 184,390 | -385,683 | 0.02 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 220,987 | 181,930 | -39,057 | 0.25 | 0.17 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 562,759 | 176,601 | -386,158 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 173,765 | 175,079 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 172,259 | 172,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 158,652 | 158,491 | -161 | 0.02 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 120,000 | 155,000 | +35,000 | 0.06 | 0.11 | +0.05 | buy |
| Verition Fund Management LLC | 452,157 | 153,463 | -298,694 | 0.05 | 0.02 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 51,838 | 152,625 | +100,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,835 | 150,903 | -33,932 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 102,902 | 142,070 | +39,168 | 1.37 | 1.76 | +0.39 | buy |
| UBS Group AG | 213,145 | 140,289 | -72,856 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 137,100 | 135,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 223,648 | 128,928 | -94,720 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 117,733 | 117,733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 0 | 116,683 | +116,683 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,473 | 114,410 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 1,006,167 | 110,747 | -895,420 | 0.66 | 0.06 | -0.60 | sell |
| CITIGROUP INC | 116,850 | 107,202 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 204,789 | 105,402 | -99,387 | 0.01 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 103,697 | 101,265 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,746 | 98,880 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,300,410 | 98,555 | -1,201,855 | 0.16 | 0.01 | -0.15 | sell |
| EVERETT HARRIS & CO /CA/ | 15,450 | 97,556 | +82,106 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 97,106 | +97,106 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 96,831 | +96,831 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,727 | 91,769 | -159,958 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 86,874 | 88,005 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 87,648 | 87,648 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,160 | 87,531 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 81,119 | 86,151 | +5,032 | 0.03 | 0.03 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 85,910 | 85,910 | 0 | 0.18 | 0.11 | -0.08 | hold |
| ROYAL BANK OF CANADA | 47,839 | 85,506 | +37,667 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,060 | 81,986 | +4,926 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 39,326 | 80,136 | +40,810 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,575 | 76,025 | +65,450 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 88,652 | 75,449 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 73,768 | +73,768 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 238,854 | 73,132 | -165,722 | 0.17 | 0.03 | -0.14 | sell |
| TUDOR INVESTMENT CORP ET AL | 13,259 | 72,854 | +59,595 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 69,518 | 72,492 | +2,974 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 101,868 | 72,280 | -29,588 | 0.08 | 0.04 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 41,881 | 71,478 | +29,597 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,523 | 70,293 | -126,230 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 160,056 | 67,212 | -92,844 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 68,340 | 65,340 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,708 | 65,191 | +483 | 0.00 | 0.00 | -0.00 | buy |