| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,673,861 | 12,584,067 | -2,089,794 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 6,333,880 | 7,200,507 | +866,627 | 0.15 | 0.23 | +0.08 | buy |
| STATE STREET CORP | 6,417,472 | 6,152,596 | -264,876 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,100,701 | 3,812,173 | +1,711,472 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,758,123 | 3,523,736 | -234,387 | 0.00 | 0.00 | +0.00 | sell |
| Permit Capital, LLC | 3,500,000 | 3,500,000 | 0 | 13.14 | 17.16 | +4.02 | hold |
| Hestia Capital Management, LLC | 8,155,805 | 3,403,420 | -4,752,385 | 93.59 | 87.90 | -5.69 | sell |
| GOLDMAN SACHS GROUP INC | 3,195,804 | 2,991,475 | -204,329 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 564,821 | 2,878,301 | +2,313,480 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,331,315 | 2,430,215 | +98,900 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,689,543 | 2,393,573 | -295,970 | 5.08 | 6.29 | +1.22 | sell |
| MORGAN STANLEY | 2,275,231 | 2,120,789 | -154,442 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 689,471 | 2,048,713 | +1,359,242 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 707,291 | 2,004,316 | +1,297,025 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 729,022 | 1,977,885 | +1,248,863 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,935,916 | +1,935,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,160,613 | 1,935,916 | -224,697 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,708,817 | 1,684,640 | -24,177 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,735,770 | 1,637,182 | -98,588 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 171,684 | 1,587,274 | +1,415,590 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,372,541 | 1,315,915 | -56,626 | 0.01 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,245,500 | +1,245,500 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 870,600 | 1,245,026 | +374,426 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,799 | 1,146,933 | +1,102,134 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 12,852 | 1,129,907 | +1,117,055 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,781 | 1,024,997 | +903,216 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 845,635 | 1,015,780 | +170,145 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 326,865 | 872,114 | +545,249 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,079,614 | 861,978 | -217,636 | 0.10 | 0.06 | -0.04 | sell |
| Pacer Advisors, Inc. | 1,171,928 | 812,266 | -359,662 | 0.00 | 0.04 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 861,161 | 800,667 | -60,494 | 0.02 | 0.02 | +0.01 | sell |
| HRT FINANCIAL LP | 962,174 | 750,098 | -212,076 | 0.03 | 0.02 | -0.00 | sell |
| Solidarity Wealth, LLC | 746,833 | 732,433 | -14,400 | 1.58 | 2.23 | +0.65 | sell |
| JPMORGAN CHASE & CO | 698,716 | 669,452 | -29,264 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 762,678 | 609,724 | -152,954 | 0.03 | 0.03 | +0.00 | sell |
| Evergreen Wealth Management, LLC | 698,165 | 605,375 | -92,790 | 3.98 | 4.97 | +0.99 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 721,947 | 602,672 | -119,275 | 0.00 | 0.01 | +0.00 | sell |
| Westside Investment Management, Inc. | 614,014 | 601,715 | -12,299 | 1.04 | 1.38 | +0.35 | sell |
| MIZUHO MARKETS AMERICAS LLC | 692,308 | 598,003 | -94,305 | 0.21 | 0.19 | -0.02 | sell |
| HENNESSY ADVISORS INC | 975,500 | 594,900 | -380,600 | 0.39 | 0.33 | -0.06 | sell |
| Qube Research & Technologies Ltd | 1,130,953 | 567,047 | -563,906 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 598,220 | 555,770 | -42,450 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,241 | 550,534 | +390,293 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,252,914 | 550,443 | -702,471 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 760,840 | 541,985 | -218,855 | 0.28 | 0.27 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 408,325 | 521,924 | +113,599 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 489,200 | 469,200 | -20,000 | 0.05 | 0.07 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,369 | 468,595 | +79,226 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 433,626 | 461,897 | +28,271 | 0.17 | 0.22 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 450,857 | 448,685 | -2,172 | 0.05 | 0.07 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 476,744 | 447,476 | -29,268 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 413,185 | +413,185 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 382,207 | 391,273 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 303,365 | 380,082 | +76,717 | 0.01 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 404,000 | 380,000 | -24,000 | 0.04 | 0.05 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 363,800 | +363,800 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 430,318 | 343,054 | -87,264 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 333,940 | +333,940 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,593 | 319,349 | +264,756 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 310,417 | 310,417 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 223,890 | 302,048 | +78,158 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 300,000 | 300,000 | 0 | 0.15 | 0.19 | +0.05 | hold |
| Trexquant Investment LP | 0 | 294,699 | +294,699 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 333,458 | 293,001 | -40,457 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 549,588 | 283,737 | -265,851 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 281,222 | 280,318 | -904 | 0.07 | 0.09 | +0.02 | sell |
| Systematic Alpha Investments, LLC | 275,000 | 275,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Swiss National Bank | 302,500 | 273,600 | -28,900 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 186,144 | 260,569 | +74,425 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,830 | 260,189 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,302 | 247,686 | -75,616 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 261,701 | 236,544 | -25,157 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,107 | 234,535 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 210,960 | 227,965 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 214,245 | 226,796 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,246 | 226,208 | -88,038 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268,530 | 224,080 | -44,450 | 0.06 | 0.08 | +0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 104,736 | 219,324 | +114,588 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 207,422 | +207,422 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 164,790 | 206,583 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,332 | 203,060 | -272 | 0.04 | 0.06 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 130,939 | 200,010 | +69,071 | 0.04 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,140 | 197,462 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,484 | 197,181 | -5,303 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,790 | 181,552 | +135,762 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 28,503 | 163,860 | +135,357 | 0.00 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 149,945 | 159,103 | +9,158 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 208,693 | 156,563 | -52,130 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 75,807 | 156,477 | +80,670 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 237,089 | 150,401 | -86,688 | 0.03 | 0.04 | +0.01 | sell |
| DENALI ADVISORS LLC | 149,840 | 149,840 | 0 | 0.18 | 0.26 | +0.08 | hold |
| Integrated Quantitative Investments LLC | 0 | 145,087 | +145,087 | 0.00 | 0.42 | +0.42 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 142,811 | +142,642 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 129,909 | 134,145 | +4,236 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,431 | 134,019 | +67,588 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 8,000 | 130,000 | +122,000 | 0.05 | 0.14 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 29,513 | 123,145 | +93,632 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,973 | 115,782 | -10,191 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 112,515 | +112,515 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 44,373 | 108,350 | +63,977 | 0.14 | 0.63 | +0.48 | buy |