| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,156,292 | 5,662,398 | +506,106 | 0.00 | 0.00 | -0.00 | buy |
| Darsana Capital Partners LP | 5,242,163 | 5,242,163 | 0 | 1.68 | 1.06 | -0.61 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,464,070 | 4,790,872 | +326,802 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,293,319 | 4,243,130 | -1,050,189 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.16 | 0.10 | -0.06 | hold |
| CAPITAL MANAGEMENT CORP /VA | 3,094,883 | 3,670,410 | +575,527 | 5.45 | 4.42 | -1.03 | buy |
| UBS Group AG | 3,189,648 | 3,165,724 | -23,924 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,221,487 | 2,536,587 | +315,100 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,927,898 | 1,984,455 | +56,557 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,764 | 1,791,169 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,826,720 | 1,757,043 | -69,677 | 1.51 | 0.99 | -0.52 | sell |
| Elequin Capital, LP | 0 | 1,757,043 | +1,757,043 | 0.00 | 0.75 | +0.75 | buy |
| CITADEL ADVISORS LLC | 518,973 | 1,700,202 | +1,181,229 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,273,161 | 1,519,027 | +245,866 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 1,244,066 | 1,324,621 | +80,555 | 0.94 | 0.69 | -0.25 | buy |
| Clearbridge Investments, LLC | 1,283,430 | 1,307,308 | +23,878 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,265,667 | 1,265,871 | +204 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,182,762 | 1,240,049 | +57,287 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 678,764 | 1,130,634 | +451,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,033,580 | 1,013,555 | -20,025 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 915,453 | 1,006,766 | +91,313 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,600 | 813,000 | +568,400 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 813,966 | 791,997 | -21,969 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 495,156 | 769,588 | +274,432 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 843,806 | 747,595 | -96,211 | 0.31 | 0.20 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | 697,994 | +557,994 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 428,879 | 679,659 | +250,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,476 | 634,458 | +594,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 1.78 | 1.28 | -0.50 | hold |
| MILLER VALUE PARTNERS, LLC | 404,048 | 489,188 | +85,140 | 2.15 | 1.98 | -0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,292 | 478,371 | +69,079 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 380,355 | 380,355 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Invesco Ltd. | 354,735 | 323,245 | -31,490 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 85,822 | 321,730 | +235,908 | 0.05 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 317,994 | +317,994 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 249,487 | 315,758 | +66,271 | 0.01 | 0.01 | -0.00 | buy |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.16 | 0.17 | +0.01 | hold |
| DENALI ADVISORS LLC | 279,827 | 279,919 | +92 | 0.77 | 0.52 | -0.25 | buy |
| Skylands Capital, LLC | 258,100 | 275,800 | +17,700 | 0.34 | 0.24 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 277,978 | 255,659 | -22,319 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 239,620 | 248,240 | +8,620 | 0.70 | 0.55 | -0.15 | buy |
| FEDERATED HERMES, INC. | 703,105 | 216,724 | -486,381 | 0.02 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 206,285 | 212,937 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 442,651 | 198,523 | -244,128 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 383,059 | 186,475 | -196,584 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 89,454 | 180,207 | +90,753 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 177,600 | 177,600 | 0 | 0.26 | 0.17 | -0.09 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 172,888 | +172,888 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 163,400 | 163,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 146,551 | 161,083 | +14,532 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 223,600 | 161,000 | -62,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 170,130 | 155,544 | -14,586 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,104 | 145,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 131,893 | 136,098 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 123,185 | 132,477 | +9,292 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 517,667 | 127,779 | -389,888 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 78,458 | 126,809 | +48,351 | 0.43 | 0.45 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 67,653 | 124,935 | +57,282 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 119,917 | +119,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,316 | 117,021 | +25,705 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,958 | 107,774 | +85,816 | 0.02 | 0.06 | +0.04 | buy |
| Jump Financial, LLC | 30,000 | 107,132 | +77,132 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,631 | 103,336 | +77,705 | 0.02 | 0.05 | +0.03 | buy |
| Centiva Capital, LP | 0 | 99,204 | +99,204 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,900 | 97,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 85,193 | 95,427 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,685 | 93,143 | +82,458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,337 | 91,405 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 87,300 | 87,300 | 0 | 0.16 | 0.10 | -0.05 | hold |
| Teton Advisors, Inc. | 87,000 | 87,000 | 0 | 0.24 | 0.26 | +0.02 | hold |
| GAMCO INVESTORS, INC. ET AL | 79,166 | 83,805 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,787 | 83,078 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 78,321 | 76,436 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 74,726 | 74,506 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,213 | 72,075 | +47,862 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,026 | 67,101 | +42,075 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 83,638 | 64,309 | -19,329 | 0.29 | 0.17 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 59,974 | 59,681 | -293 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 59,429 | +59,429 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,683 | 59,396 | +713 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,687 | 58,298 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 57,629 | +57,629 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,663 | 56,208 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 52,638 | 52,310 | -328 | 0.14 | 0.07 | -0.07 | sell |
| Engineers Gate Manager LP | 0 | 51,420 | +51,420 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 30,028 | 45,843 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,980 | 44,460 | -520 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 33,472 | 43,387 | +9,915 | 0.02 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 55,267 | 42,501 | -12,766 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,368 | 42,400 | -44,968 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,021 | 41,663 | -358 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,494 | 40,556 | +13,062 | 0.06 | 0.05 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,148 | 38,488 | +340 | 0.06 | 0.04 | -0.02 | buy |
| Virtu Financial LLC | 0 | 38,454 | +38,454 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 36,303 | 38,230 | +1,927 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,295 | 36,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 35,721 | 36,026 | +305 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,465 | 35,499 | -22,966 | 0.00 | 0.00 | -0.00 | sell |