| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,580,974 | 10,823,638 | +242,664 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,861,433 | 3,967,979 | +2,106,546 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,826,262 | 2,952,190 | +125,928 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 2,581,525 | 2,581,525 | 0 | 13.58 | 10.91 | -2.68 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,118,522 | 2,289,210 | +1,170,688 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,642 | 2,094,272 | +869,630 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,594 | 2,082,141 | +324,547 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,114,418 | 2,011,636 | -102,782 | 0.31 | 0.24 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,636,083 | 1,735,877 | +99,794 | 0.01 | 0.01 | -0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,560,889 | 1,560,889 | 0 | 18.01 | 13.63 | -4.38 | hold |
| CITIGROUP INC | 887,763 | 1,340,611 | +452,848 | 0.02 | 0.03 | +0.00 | buy |
| AQR Arbitrage LLC | 784,236 | 1,148,113 | +363,877 | 0.55 | 0.70 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 494,689 | 1,143,132 | +648,443 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 410,000 | 1,138,646 | +728,646 | 0.04 | 0.09 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,121,928 | +1,121,928 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,097 | 1,121,928 | -112,169 | 0.01 | 0.01 | -0.00 | sell |
| Coliseum Capital Management, LLC | 1,524,725 | 1,071,128 | -453,597 | 5.45 | 4.00 | -1.45 | sell |
| SOROS FUND MANAGEMENT LLC | 730,349 | 1,033,562 | +303,213 | 0.44 | 0.59 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 992,914 | +992,914 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 737,780 | 917,919 | +180,139 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,615,758 | 905,527 | -710,231 | 0.05 | 0.02 | -0.02 | sell |
| TIG Advisors, LLC | 0 | 831,361 | +831,361 | 0.00 | 1.66 | +1.66 | buy |
| NORTHERN TRUST CORP | 832,396 | 820,453 | -11,943 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 901,399 | 735,639 | -165,760 | 0.08 | 0.06 | -0.03 | sell |
| MORGAN STANLEY | 878,667 | 701,547 | -177,120 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,800 | 665,650 | +190,850 | 1.22 | 1.81 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,192 | 614,752 | +56,560 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 382,019 | 559,883 | +177,864 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 481,868 | 547,643 | +65,775 | 0.05 | 0.05 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 542,663 | 542,663 | 0 | 7.76 | 7.85 | +0.09 | hold |
| Bank of New York Mellon Corp | 449,910 | 466,251 | +16,341 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 344,559 | 392,343 | +47,784 | 0.15 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,377 | 390,191 | +352,814 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 623,371 | 386,083 | -237,288 | 0.05 | 0.03 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 373,524 | +303,524 | 0.01 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 539,786 | 366,732 | -173,054 | 0.09 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 361,335 | 360,683 | -652 | 0.01 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 401,456 | 338,916 | -62,540 | 1.73 | 1.25 | -0.49 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 326,540 | 331,502 | +4,962 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 292,049 | 319,181 | +27,132 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,664 | 318,125 | +137,461 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,815 | 304,314 | +92,499 | 0.00 | 0.01 | +0.00 | buy |
| Kintayl Capital LP | 155,226 | 278,169 | +122,943 | 4.16 | 5.81 | +1.65 | buy |
| FRANKLIN RESOURCES INC | 445,139 | 277,937 | -167,202 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,363 | 253,562 | -10,801 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 191,068 | 244,553 | +53,485 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 202,442 | 242,296 | +39,854 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 230,300 | +230,300 | 0.00 | 0.07 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 201,195 | 201,195 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 188,929 | 193,915 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 194,551 | 191,249 | -3,302 | 0.03 | 0.02 | -0.01 | sell |
| OSSIAM | 0 | 185,968 | +185,968 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 165,283 | 184,202 | +18,919 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 200,696 | 181,949 | -18,747 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 422,525 | 177,544 | -244,981 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 177,877 | 176,715 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,418 | 167,470 | +114,052 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,500 | 166,300 | +84,800 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 161,288 | +161,288 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 312,646 | 159,438 | -153,208 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 156,850 | 156,850 | 0 | 4.08 | 3.71 | -0.37 | hold |
| Sagefield Capital LP | 0 | 156,003 | +156,003 | 0.00 | 0.50 | +0.50 | buy |
| Yakira Capital Management, Inc. | 0 | 153,605 | +153,605 | 0.00 | 1.96 | +1.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,733 | 148,542 | -13,191 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 146,180 | 146,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 143,500 | 143,500 | 0 | 0.78 | 0.81 | +0.03 | hold |
| BARCLAYS PLC | 169,133 | 134,843 | -34,290 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 28,480 | 127,758 | +99,278 | 0.02 | 0.06 | +0.04 | buy |
| GABELLI FUNDS LLC | 114,131 | 123,213 | +9,082 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,706 | 117,581 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,911 | 95,892 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,501 | 91,860 | +11,359 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 219,441 | 90,101 | -129,340 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 0 | 89,343 | +89,343 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73,571 | 86,092 | +12,521 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,966 | 85,391 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,042 | 76,882 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,143 | 76,526 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,392 | 76,288 | +42,896 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 75,000 | 75,000 | 0 | 2.60 | 1.93 | -0.66 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,399 | 73,863 | -10,536 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 73,800 | 73,800 | 0 | 0.27 | 0.21 | -0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,002 | 69,463 | +50,461 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 60,000 | +50,000 | 0.02 | 0.06 | +0.04 | buy |
| Villanova Investment Management Co LLC | 105,263 | 56,603 | -48,660 | 4.70 | 2.33 | -2.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,561 | 55,588 | -54,973 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 54,315 | +54,315 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,284 | 52,086 | -19,198 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 110,933 | 50,033 | -60,900 | 0.07 | 0.03 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,329 | 48,449 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,431 | 47,953 | +522 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,824 | 46,577 | +21,753 | 0.02 | 0.04 | +0.02 | buy |
| Vestcor Inc | 0 | 45,975 | +45,975 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 44,691 | +44,691 | 0.00 | 0.28 | +0.28 | buy |
| Versor Investments LP | 12,551 | 43,921 | +31,370 | 1.34 | 4.01 | +2.67 | buy |
| MetLife Investment Management, LLC | 40,158 | 43,260 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 39,442 | 43,010 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 38,939 | 41,860 | +2,921 | 0.23 | 0.19 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 118,919 | 40,142 | -78,777 | 0.40 | 0.13 | -0.27 | sell |
| Focus Partners Wealth | 41,685 | 39,859 | -1,826 | 0.00 | 0.00 | -0.00 | sell |