| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,746,151 | 14,673,861 | -1,072,290 | 0.00 | 0.00 | +0.00 | sell |
| Hestia Capital Management, LLC | 8,455,805 | 8,155,805 | -300,000 | 94.79 | 93.59 | -1.21 | sell |
| STATE STREET CORP | 6,411,766 | 6,417,472 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,197,189 | 6,333,880 | +2,136,691 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,823,465 | 3,758,123 | -65,342 | 0.00 | 0.00 | +0.00 | sell |
| Permit Capital, LLC | 3,250,000 | 3,500,000 | +250,000 | 10.69 | 13.14 | +2.45 | buy |
| GOLDMAN SACHS GROUP INC | 4,788,926 | 3,195,804 | -1,593,122 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 2,930,328 | 2,689,543 | -240,785 | 5.08 | 5.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,138,170 | 2,331,315 | +193,145 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,830,152 | 2,275,231 | +445,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,064,935 | 2,160,613 | +95,678 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,334,059 | 2,100,701 | +766,642 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,764,902 | 1,735,770 | -29,132 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,654,567 | 1,708,817 | +54,250 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,484,436 | +1,484,436 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,630,801 | 1,372,541 | -1,258,260 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,523,027 | 1,252,914 | -270,113 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 1,171,928 | +1,171,928 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,179,754 | 1,130,953 | -48,801 | 0.02 | 0.02 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 0 | 1,120,000 | +1,120,000 | 0.00 | 3.01 | +3.01 | buy |
| NOMURA HOLDINGS INC | 1,084,360 | 1,079,614 | -4,746 | 0.03 | 0.10 | +0.07 | sell |
| HENNESSY ADVISORS INC | 1,009,300 | 975,500 | -33,800 | 0.38 | 0.39 | +0.01 | sell |
| HRT FINANCIAL LP | 324,648 | 962,174 | +637,526 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,089,888 | 870,600 | -1,219,288 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 781,742 | 861,161 | +79,419 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 818,995 | 845,635 | +26,640 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 632,842 | 762,678 | +129,836 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 578,196 | 760,840 | +182,644 | 0.18 | 0.28 | +0.10 | buy |
| Solidarity Wealth, LLC | 589,929 | 746,833 | +156,904 | 1.28 | 1.58 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,069,923 | 729,022 | -340,901 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,044,630 | 721,947 | -322,683 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,241,759 | 707,291 | -534,468 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 608,158 | 698,716 | +90,558 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 698,354 | 698,165 | -189 | 3.72 | 3.98 | +0.26 | sell |
| MIZUHO MARKETS AMERICAS LLC | 682,808 | 692,308 | +9,500 | 0.16 | 0.21 | +0.06 | buy |
| Nuveen, LLC | 529,160 | 689,471 | +160,311 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 210,269 | 635,919 | +425,650 | 0.06 | 0.12 | +0.06 | buy |
| Westside Investment Management, Inc. | 618,364 | 614,014 | -4,350 | 1.05 | 1.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 109,760 | 598,220 | +488,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 975,560 | 564,821 | -410,739 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 667,432 | 549,588 | -117,844 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 491,200 | 489,200 | -2,000 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 616,470 | 476,744 | -139,726 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 450,857 | +450,857 | 0.00 | 0.05 | +0.05 | buy |
| INGALLS & SNYDER LLC | 368,806 | 433,626 | +64,820 | 0.14 | 0.17 | +0.03 | buy |
| RHUMBLINE ADVISERS | 429,108 | 430,318 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 363,050 | 408,325 | +45,275 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 370,000 | 404,000 | +34,000 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,416 | 389,369 | -347,047 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332,507 | 382,207 | +49,700 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 391,753 | 333,458 | -58,295 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 423,474 | 328,645 | -94,829 | 0.20 | 0.15 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 234,258 | 326,865 | +92,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 408,190 | 323,302 | -84,888 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,583 | 314,246 | -103,337 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 310,552 | 310,417 | -135 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 303,365 | +303,365 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 322,400 | 302,500 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 300,000 | 300,000 | 0 | 0.10 | 0.15 | +0.05 | hold |
| CAXTON ASSOCIATES LLP | 177,218 | 281,222 | +104,004 | 0.04 | 0.07 | +0.04 | buy |
| Systematic Alpha Investments, LLC | 275,000 | 275,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 269,960 | 268,530 | -1,430 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 268,982 | 261,701 | -7,281 | 0.00 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 114,720 | 237,089 | +122,369 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,756 | 236,830 | +13,074 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 106,918 | 223,890 | +116,972 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 150,674 | 220,785 | +70,111 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,262,095 | 215,107 | -1,046,988 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 309,794 | 214,245 | -95,549 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 206,890 | 210,960 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,532 | 208,693 | -24,839 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 250,842 | 203,332 | -47,510 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,113 | 202,484 | +46,371 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,879 | 195,140 | -17,739 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,641 | 188,280 | +169,639 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 185,537 | 186,144 | +607 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 750,224 | 171,684 | -578,540 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 164,999 | 164,790 | -209 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 160,241 | +160,241 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 238,105 | 157,828 | -80,277 | 0.67 | 0.46 | -0.22 | sell |
| Aquatic Capital Management LLC | 98,158 | 156,561 | +58,403 | 0.03 | 0.05 | +0.02 | buy |
| III Capital Management | 280,000 | 154,442 | -125,558 | 0.66 | 0.69 | +0.04 | sell |
| Janney Montgomery Scott LLC | 136,218 | 149,945 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 149,840 | 149,840 | 0 | 0.18 | 0.18 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 228,269 | 130,939 | -97,330 | 0.07 | 0.04 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 129,909 | +129,909 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,669 | 125,973 | -25,696 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 124,191 | +124,191 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 135,417 | 122,642 | -12,775 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,805 | 121,781 | +61,976 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 690,094 | 117,849 | -572,245 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 316,000 | 116,000 | -200,000 | 0.61 | 0.28 | -0.33 | sell |
| Kestra Advisory Services, LLC | 113,787 | 111,062 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 55,117 | 104,736 | +49,619 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,205 | 99,539 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,726 | 98,815 | -2,911 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 43,509 | 96,287 | +52,778 | 0.09 | 0.19 | +0.10 | buy |
| FIFTH THIRD BANCORP | 929 | 95,874 | +94,945 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,876 | 88,039 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 106,661 | 87,367 | -19,294 | 0.00 | 0.00 | -0.00 | sell |