| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,854,107 | 11,656,820 | -197,287 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,876,971 | 8,485,535 | -391,436 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,057,752 | 3,079,942 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,985 | 2,549,501 | +238,516 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,989,087 | 2,448,507 | -540,580 | 5.34 | 5.48 | +0.14 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,791,006 | 2,363,850 | +572,844 | 2.28 | 4.12 | +1.84 | buy |
| T. Rowe Price Investment Management, Inc. | 2,364,671 | 2,187,303 | -177,368 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 10,331 | 1,965,691 | +1,955,360 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 887,750 | 1,932,462 | +1,044,712 | 0.71 | 2.06 | +1.36 | buy |
| MORGAN STANLEY | 1,259,110 | 1,856,943 | +597,833 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,972,333 | 1,855,400 | -116,933 | 0.03 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,970,696 | 1,814,277 | -156,419 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,488,234 | 1,812,196 | +323,962 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,714 | 1,712,677 | -26,037 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,534,604 | 1,519,656 | -14,948 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,415,200 | 1,106,510 | -308,690 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 487,198 | 1,006,679 | +519,481 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,371 | 905,160 | +390,789 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 844,081 | 836,532 | -7,549 | 0.00 | 0.00 | +0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 838,886 | 800,000 | -38,886 | 14.45 | 16.30 | +1.85 | sell |
| AMERICAN CENTURY COMPANIES INC | 236,503 | 781,057 | +544,554 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 768,965 | +768,965 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 747,596 | 728,571 | -19,025 | 1.34 | 2.04 | +0.70 | sell |
| Invesco Ltd. | 772,884 | 671,246 | -101,638 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 650,093 | +650,093 | 0.00 | 0.38 | +0.38 | buy |
| J. Goldman & Co LP | 110,747 | 599,115 | +488,368 | 0.06 | 0.62 | +0.55 | buy |
| CITADEL ADVISORS LLC | 343,872 | 568,769 | +224,897 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 518,567 | 512,768 | -5,799 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 462,932 | 454,642 | -8,290 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 923,823 | 446,623 | -477,200 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 664,761 | 406,277 | -258,484 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 358,837 | 398,992 | +40,155 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,169 | 384,946 | -105,223 | 0.00 | 0.01 | +0.00 | sell |
| Broad Bay Capital Management, LP | 696,126 | 375,843 | -320,283 | 1.81 | 1.27 | -0.54 | sell |
| Empowered Funds, LLC | 0 | 367,645 | +367,645 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 346,296 | +332,696 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 296,135 | 337,350 | +41,215 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,146 | 311,502 | +39,356 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 140,289 | 302,338 | +162,049 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 275,012 | 275,048 | +36 | 0.03 | 0.03 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 265,541 | 265,541 | 0 | 0.47 | 0.64 | +0.17 | hold |
| Bayberry Capital Partners LP | 241,400 | 241,400 | 0 | 1.48 | 1.89 | +0.41 | hold |
| RHUMBLINE ADVISERS | 225,050 | 220,702 | -4,348 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,341 | 215,695 | -646 | 0.12 | 0.18 | +0.06 | sell |
| Legal & General Group Plc | 215,461 | 215,089 | -372 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 153,463 | 202,793 | +49,330 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 184,390 | 185,197 | +807 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,132,158 | 176,410 | -955,748 | 0.02 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 172,259 | 172,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 152,625 | 169,327 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,193 | 165,421 | -97,772 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 175,079 | 161,818 | -13,261 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 158,491 | 158,491 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 114,410 | 157,095 | +42,685 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,601 | 155,940 | -20,661 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 329,414 | 139,445 | -189,969 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 135,600 | 139,400 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,928 | 132,397 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 181,930 | 131,299 | -50,631 | 0.17 | 0.13 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 33,892 | 130,520 | +96,628 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 264,806 | 120,290 | -144,516 | 0.38 | 0.21 | -0.18 | sell |
| ARMISTICE CAPITAL, LLC | 155,000 | 120,000 | -35,000 | 0.11 | 0.10 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 98,555 | 111,135 | +12,580 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 150,903 | 110,291 | -40,612 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,880 | 108,612 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,682 | 103,622 | -455,060 | 0.02 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 88,005 | 98,953 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 97,556 | 98,121 | +565 | 0.02 | 0.03 | +0.01 | buy |
| Newport Trust Company, LLC | 101,265 | 96,853 | -4,412 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 85,506 | 94,360 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,854 | 90,298 | +17,444 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 89,964 | +89,964 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,531 | 87,231 | -300 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 86,151 | 86,151 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Divisadero Street Capital Management, LP | 85,910 | 85,910 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 18,266 | 84,410 | +66,144 | 0.01 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,693 | 83,210 | +46,517 | 0.07 | 0.18 | +0.11 | buy |
| IMC-Chicago, LLC | 73,132 | 82,257 | +9,125 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,449 | 81,798 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,986 | 80,051 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 72,280 | 74,206 | +1,926 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 116,683 | 72,994 | -43,689 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 71,478 | 71,478 | 0 | 0.05 | 0.07 | +0.02 | hold |
| ARGA Investment Management, LP | 87,648 | 70,223 | -17,425 | 0.04 | 0.05 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,212 | 67,981 | +769 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,425 | 67,271 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,191 | 65,194 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,169 | +65,169 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 212,116 | 64,495 | -147,621 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,707 | 57,608 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 56,890 | +56,890 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 105,402 | 54,885 | -50,517 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 76,025 | 50,625 | -25,400 | 0.04 | 0.03 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,065 | 49,700 | -5,365 | 0.00 | 0.00 | +0.00 | sell |
| Eaton Financial Holdings Company, LLC | 36,491 | 48,764 | +12,273 | 0.21 | 0.37 | +0.17 | buy |
| Sciencast Management LP | 0 | 47,917 | +47,917 | 0.00 | 0.24 | +0.24 | buy |
| WHITEBOX ADVISORS LLC | 65,340 | 47,640 | -17,700 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 375,838 | 44,454 | -331,384 | 0.03 | 0.00 | -0.03 | sell |
| State of Alaska, Department of Revenue | 47,585 | 44,166 | -3,419 | 0.01 | 0.01 | +0.00 | sell |