| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,662,398 | 5,631,607 | -30,791 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,790,872 | 4,761,116 | -29,756 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,243,130 | 4,619,578 | +376,448 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,670,410 | 4,237,279 | +566,869 | 4.42 | 4.41 | -0.00 | buy |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Darsana Capital Partners LP | 5,242,163 | 4,092,063 | -1,150,100 | 1.06 | 0.58 | -0.48 | sell |
| UBS Group AG | 3,165,724 | 2,971,008 | -194,716 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,536,587 | 2,165,244 | -371,343 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,984,455 | 1,973,355 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,791,169 | 1,913,893 | +122,724 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 679,659 | 1,901,548 | +1,221,889 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,757,043 | 1,738,667 | -18,376 | 0.99 | 0.86 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,519,027 | 1,443,888 | -75,139 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,324,621 | 1,334,714 | +10,093 | 0.69 | 0.58 | -0.11 | buy |
| Clearbridge Investments, LLC | 1,307,308 | 1,285,304 | -22,004 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,265,871 | 1,257,252 | -8,619 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,006,766 | 1,055,389 | +48,623 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,013,555 | 917,626 | -95,929 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,130,634 | 915,596 | -215,038 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 489,188 | 772,125 | +282,937 | 1.98 | 2.56 | +0.59 | buy |
| NORTHERN TRUST CORP | 791,997 | 758,054 | -33,943 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 813,000 | 730,400 | -82,600 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 769,588 | 680,811 | -88,777 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 697,994 | 672,654 | -25,340 | 0.09 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 634,458 | 660,541 | +26,083 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 590,022 | +590,022 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 478,371 | 560,825 | +82,454 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 1.28 | 1.21 | -0.08 | hold |
| CITADEL ADVISORS LLC | 1,700,202 | 486,606 | -1,213,596 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 380,355 | 364,855 | -15,500 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 279,919 | 357,019 | +77,100 | 0.52 | 0.51 | -0.01 | buy |
| Empowered Funds, LLC | 317,994 | 342,654 | +24,660 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 323,245 | 304,712 | -18,533 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.17 | 0.14 | -0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 315,758 | 288,716 | -27,042 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 172,888 | 274,944 | +102,056 | 0.05 | 0.03 | -0.02 | buy |
| Skylands Capital, LLC | 275,800 | 255,600 | -20,200 | 0.24 | 0.19 | -0.05 | sell |
| Teton Advisors, Inc. | 248,240 | 248,240 | 0 | 0.55 | 0.54 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 186,475 | 246,419 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,104 | 236,717 | +91,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,937 | 227,152 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 255,659 | 218,432 | -37,227 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 214,874 | +214,874 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,427 | 190,004 | +94,577 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,143 | 185,955 | +92,812 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 177,600 | 177,600 | 0 | 0.17 | 0.12 | -0.04 | hold |
| Counterpoint Mutual Funds LLC | 0 | 177,581 | +177,581 | 0.00 | 0.22 | +0.22 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 124,935 | 172,785 | +47,850 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 171,290 | +171,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,083 | 165,537 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 107,132 | 165,000 | +57,868 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 163,400 | 163,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 25,720 | 142,541 | +116,821 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,098 | 139,642 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 136,345 | +136,345 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 126,809 | 127,476 | +667 | 0.45 | 0.36 | -0.09 | buy |
| BARCLAYS PLC | 155,544 | 127,009 | -28,535 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,488 | 125,126 | +86,638 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,021 | 124,857 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,768 | +120,768 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 111,566 | +111,566 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,336 | 110,648 | +7,312 | 0.05 | 0.03 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 161,000 | 102,900 | -58,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,900 | 95,620 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,405 | 93,916 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 93,706 | +93,706 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 87,300 | 87,300 | 0 | 0.10 | 0.10 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 83,805 | 87,166 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 87,000 | 87,000 | 0 | 0.26 | 0.33 | +0.06 | hold |
| Vestcor Inc | 6,503 | 82,592 | +76,089 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,078 | 81,921 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,240,049 | 80,646 | -1,159,403 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 72,075 | 79,433 | +7,358 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 76,436 | 79,230 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 78,545 | +78,545 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 74,506 | 74,970 | +464 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,564 | 63,617 | +53,053 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 45,843 | 63,551 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,980 | 61,846 | +50,866 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,208 | 61,763 | +5,555 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,101 | 60,919 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 60,031 | +60,031 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,396 | 60,011 | +615 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,298 | 59,901 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,681 | 59,604 | -77 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 34,668 | 57,747 | +23,079 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 56,027 | +56,027 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,280 | 55,552 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,629 | 53,338 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 198,523 | 50,007 | -148,516 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,460 | 49,508 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 46,835 | +46,835 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,429 | 46,424 | -13,005 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 52,310 | 45,557 | -6,753 | 0.07 | 0.04 | -0.03 | sell |
| PITCAIRN CO | 43,387 | 45,536 | +2,149 | 0.02 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40,556 | 45,388 | +4,832 | 0.05 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 99,204 | 44,424 | -54,780 | 0.04 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 43,350 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 41,020 | +41,020 | 0.00 | 0.01 | +0.01 | buy |