| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,919,700 | 6,982,072 | +62,372 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,906,497 | 6,149,022 | +242,525 | 5.37 | 4.88 | -0.49 | buy |
| VANGUARD GROUP INC | 5,998,630 | 5,974,948 | -23,682 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,194,238 | 5,188,712 | +994,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,990,981 | 5,117,665 | +126,684 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.08 | 0.06 | -0.01 | hold |
| MILLER VALUE PARTNERS, LLC | 3,558,215 | 3,988,495 | +430,280 | 7.56 | 6.80 | -0.76 | buy |
| FMR LLC | 3,150,083 | 3,342,405 | +192,322 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 3,236,997 | 3,147,855 | -89,142 | 1.44 | 1.22 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 1,853,375 | 2,878,508 | +1,025,133 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,704,776 | 2,338,308 | +633,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,422 | 2,011,648 | -27,774 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,881,087 | 1,881,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,809,281 | 1,802,011 | -7,270 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,209,751 | 1,169,118 | -40,633 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,142,295 | 1,161,583 | +19,288 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 987,850 | 1,152,158 | +164,308 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NORTHERN TRUST CORP | 1,009,344 | 948,929 | -60,415 | 0.00 | 0.00 | -0.00 | sell |
| DSC Meridian Capital LP | 939,714 | 939,714 | 0 | 2.41 | 1.88 | -0.53 | hold |
| PRUDENTIAL FINANCIAL INC | 523,947 | 919,157 | +395,210 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 611,007 | 910,133 | +299,126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 908,810 | 770,065 | -138,745 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 934,293 | 695,044 | -239,249 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 758,026 | 682,532 | -75,494 | 0.09 | 0.07 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 560,234 | 650,055 | +89,821 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 370,758 | 544,755 | +173,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 1.20 | 0.95 | -0.26 | hold |
| Empowered Funds, LLC | 536,926 | 461,432 | -75,494 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 417,499 | 435,999 | +18,500 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 195,702 | 424,160 | +228,458 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 276,690 | 397,750 | +121,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 310,107 | 368,897 | +58,790 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 360,600 | 360,655 | +55 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 338,024 | 335,851 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 313,100 | 331,073 | +17,973 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,409 | 328,584 | +31,175 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,306 | 317,359 | +15,053 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,569 | 299,747 | +19,178 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,775 | 292,213 | -115,562 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.19 | 0.13 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 291,750 | 286,914 | -4,836 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 182,606 | 273,102 | +90,496 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 256,692 | 263,058 | +6,366 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 79,837 | 229,831 | +149,994 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,881 | +220,881 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,674 | 216,404 | -139,270 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,953 | 204,387 | +9,434 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 174,154 | 196,842 | +22,688 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 194,456 | +194,456 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 198,245 | 190,235 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 40,514 | 177,271 | +136,757 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,960 | 165,457 | +12,497 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 156,508 | +156,508 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 82,499 | 145,773 | +63,274 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 160,200 | 142,880 | -17,320 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 96,841 | 140,738 | +43,897 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,737 | 135,028 | -22,709 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 83,300 | 127,300 | +44,000 | 0.09 | 0.10 | +0.01 | buy |
| Diametric Capital, LP | 57,984 | 123,331 | +65,347 | 0.12 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 73,197 | 104,456 | +31,259 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,800 | 102,800 | -193,000 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 37,779 | 100,700 | +62,921 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 91,385 | 99,121 | +7,736 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 123,845 | 96,583 | -27,262 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 75,642 | 94,570 | +18,928 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,767 | +93,767 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 81,736 | 87,034 | +5,298 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,567 | +86,567 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 85,280 | 85,234 | -46 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 132,640 | 85,100 | -47,540 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,843 | 84,201 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,806 | 75,336 | -47,470 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 57,967 | 74,225 | +16,258 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,158 | 71,004 | +53,846 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,650 | 69,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 77,081 | 66,915 | -10,166 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,957 | 57,624 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,441 | 54,507 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 53,672 | 53,813 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 283,733 | 48,044 | -235,689 | 0.04 | 0.00 | -0.04 | sell |
| CWM, LLC | 47,981 | 44,170 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,907 | +42,907 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 42,199 | +42,199 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,650 | 40,858 | -792 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,051 | 40,650 | -10,401 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 38,341 | 39,982 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 39,407 | 39,407 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 45,187 | 39,156 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 63,247 | 37,551 | -25,696 | 0.04 | 0.02 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,609 | 36,472 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,227 | 34,329 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,800 | 33,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 40,291 | 31,693 | -8,598 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 28,663 | 31,611 | +2,948 | 0.01 | 0.01 | -0.00 | buy |