| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,288,478 | 6,919,700 | -368,778 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,747,211 | 5,998,630 | +251,419 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 6,688,251 | 5,906,497 | -781,754 | 5.16 | 5.37 | +0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,888,365 | 4,990,981 | +102,616 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,914,033 | 4,194,238 | +1,280,205 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MILLER VALUE PARTNERS, LLC | 3,647,805 | 3,558,215 | -89,590 | 7.01 | 7.56 | +0.54 | sell |
| Penn Capital Management Company, LLC | 2,253,582 | 3,236,997 | +983,415 | 0.88 | 1.44 | +0.56 | buy |
| FMR LLC | 38,001 | 3,150,083 | +3,112,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,050,644 | 2,039,422 | -11,222 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,376,307 | 1,881,087 | +504,780 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,573,845 | 1,853,375 | -720,470 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,806,479 | 1,809,281 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,241,863 | 1,704,776 | +462,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 665,877 | 1,209,751 | +543,874 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,361,807 | 1,142,295 | -219,512 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 724,081 | 1,009,344 | +285,263 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,500,000 | 1,000,000 | -500,000 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 964,270 | 987,850 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| DSC Meridian Capital LP | 0 | 939,714 | +939,714 | 0.00 | 2.41 | +2.41 | buy |
| Verition Fund Management LLC | 454,277 | 934,293 | +480,016 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 888,610 | 908,810 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 851,682 | 825,308 | -26,374 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 705,325 | 758,026 | +52,701 | 0.08 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,225,690 | 638,663 | -587,027 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 572,145 | 611,007 | +38,862 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 528,540 | 560,234 | +31,694 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 0.92 | 1.20 | +0.29 | hold |
| Empowered Funds, LLC | 484,225 | 536,926 | +52,701 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 907,347 | 523,947 | -383,400 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,623 | 498,187 | +342,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 415,199 | 417,499 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,200 | 407,775 | -6,425 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 144,915 | 370,758 | +225,843 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,460 | 362,173 | +227,713 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 363,855 | 360,600 | -3,255 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,195 | 355,674 | +309,479 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 122,177 | 338,024 | +215,847 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,630 | 313,100 | +97,470 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 247,193 | 310,107 | +62,914 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 375,137 | 302,306 | -72,831 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 74,358 | 297,409 | +223,051 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,800 | 295,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 186,556 | 291,750 | +105,194 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.18 | 0.19 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 283,733 | +283,733 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228,682 | 280,569 | +51,887 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 165,166 | 276,690 | +111,524 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 269,846 | +269,846 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 256,692 | +256,692 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 604,958 | 198,245 | -406,713 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 195,702 | +195,702 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,180 | 194,953 | +33,773 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,384 | 194,688 | -216,696 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,809 | 182,606 | -13,203 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 174,154 | +174,154 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 80,200 | 164,147 | +83,947 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 161,200 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 160,200 | +160,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,450 | 157,737 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 296,017 | 152,960 | -143,057 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 132,640 | +132,640 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 97,823 | 123,845 | +26,022 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,516 | 122,806 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,838 | 107,996 | +59,158 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 107,400 | 107,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 45,657 | 102,756 | +57,099 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,877 | 96,841 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 86,324 | 91,385 | +5,061 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 87,300 | 87,300 | 0 | 0.07 | 0.09 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 86,780 | 85,280 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 139,900 | 83,300 | -56,600 | 0.11 | 0.09 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 82,843 | +82,843 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,544 | 82,499 | +18,955 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 80,133 | 81,736 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 167,744 | 79,837 | -87,907 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 79,600 | 79,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 77,200 | 77,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 91,032 | 77,081 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 75,642 | +75,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,908 | 73,197 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 59,713 | 70,772 | +11,059 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,650 | 69,650 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 30,733 | 63,247 | +32,514 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,464 | 59,957 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 57,984 | +57,984 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 81,095 | 57,967 | -23,128 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,785 | +57,785 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 82,044 | 55,877 | -26,167 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 225 | 54,964 | +54,739 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 108,073 | 54,073 | -54,000 | 0.03 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 53,672 | 53,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 41,357 | 51,441 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,394 | 51,051 | -343 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 68,515 | 49,342 | -19,173 | 0.03 | 0.02 | -0.01 | sell |
| CWM, LLC | 39,435 | 47,981 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,124 | 45,187 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,131 | 44,650 | -46,481 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,262 | 42,609 | -6,653 | 0.00 | 0.00 | +0.00 | sell |