| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,744,844 | 20,025,260 | +280,416 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,962,958 | 16,763,543 | -199,415 | 0.01 | 0.01 | +0.00 | sell |
| OCO Capital Partners, L.P. | 6,000,000 | 5,950,000 | -50,000 | 56.44 | 58.41 | +1.97 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,725,915 | 5,925,770 | +199,855 | 3.04 | 3.91 | +0.87 | buy |
| STATE STREET CORP | 5,810,800 | 5,499,653 | -311,147 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 5,516,414 | 5,440,385 | -76,029 | 0.12 | 0.14 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,713,581 | 4,631,225 | +917,644 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,307,187 | 4,050,883 | +743,696 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,485 | 3,328,854 | +273,369 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,311 | 3,222,981 | +3,112,670 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 3,660,220 | 3,116,236 | -543,984 | 0.03 | 0.03 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,572,692 | 2,974,801 | +402,109 | 7.45 | 9.42 | +1.97 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,492,626 | 2,726,200 | +233,574 | 0.25 | 0.32 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,787,891 | 2,431,726 | -356,165 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,281,862 | 2,100,964 | -180,898 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,036,000 | 2,094,000 | +58,000 | 24.45 | 29.17 | +4.72 | buy |
| BANK OF AMERICA CORP /DE/ | 1,726,675 | 1,810,234 | +83,559 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,781,483 | 1,477,554 | -1,303,929 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,129,880 | 1,418,779 | -711,101 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,404,800 | 1,330,600 | -74,200 | 1.42 | 1.62 | +0.20 | sell |
| JANE STREET GROUP, LLC | 36,482 | 1,298,377 | +1,261,895 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,319,229 | 1,297,581 | -21,648 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,116,439 | 1,167,574 | +51,135 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,138,000 | 1,138,000 | 0 | 1.34 | 1.37 | +0.03 | hold |
| Long Focus Capital Management, LLC | 1,339,327 | 1,044,300 | -295,027 | 2.24 | 1.79 | -0.45 | sell |
| VAN ECK ASSOCIATES CORP | 708,428 | 1,026,364 | +317,936 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 803,906 | 837,459 | +33,553 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,131,471 | 833,773 | -297,698 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 787,430 | 776,710 | -10,720 | 0.49 | 0.56 | +0.07 | sell |
| Lodge Hill Capital, LLC | 850,000 | 725,000 | -125,000 | 4.45 | 4.72 | +0.27 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,704 | 647,841 | +124,137 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 647,168 | 644,170 | -2,998 | 0.01 | 0.01 | +0.00 | sell |
| Caption Management, LLC | 881,123 | 603,623 | -277,500 | 1.50 | 0.92 | -0.58 | sell |
| Penserra Capital Management LLC | 515,497 | 558,796 | +43,299 | 0.18 | 0.23 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,076 | 547,275 | +439,199 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 528,289 | 530,859 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,027,271 | 504,121 | -523,150 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 438,145 | 492,355 | +54,210 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 450,819 | 485,223 | +34,404 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 452,064 | 442,802 | -9,262 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 466,387 | 428,707 | -37,680 | 0.14 | 0.12 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 419,212 | +419,212 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 467,272 | 344,864 | -122,408 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,443 | 340,190 | -4,253 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 371,292 | 337,510 | -33,782 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 355,100 | 330,600 | -24,500 | 0.73 | 0.72 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 628,610 | 302,011 | -326,599 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 266,173 | +266,173 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,365 | 261,434 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 278,500 | 254,500 | -24,000 | 0.59 | 0.63 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 282,100 | 250,952 | -31,148 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 260,871 | 250,026 | -10,845 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 659,207 | 227,607 | -431,600 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 202,024 | 225,024 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 250,359 | 211,050 | -39,309 | 2.32 | 2.42 | +0.11 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 203,158 | 210,688 | +7,530 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 495,970 | 206,101 | -289,869 | 0.92 | 0.46 | -0.46 | sell |
| 13D Management LLC | 267,000 | 201,750 | -65,250 | 7.50 | 8.27 | +0.77 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 207,916 | 199,725 | -8,191 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 166,034 | 196,042 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 193,840 | +193,840 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 160,054 | 180,828 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 140,000 | 180,000 | +40,000 | 1.21 | 2.29 | +1.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 147,649 | 176,834 | +29,185 | 0.06 | 0.07 | +0.01 | buy |
| South Dakota Investment Council | 212,504 | 174,504 | -38,000 | 0.12 | 0.11 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 144,359 | 170,339 | +25,980 | 0.04 | 0.05 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 168,050 | +168,050 | 0.00 | 1.99 | +1.99 | buy |
| Aperture Investors, LLC | 210,000 | 162,500 | -47,500 | 0.85 | 0.78 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 160,555 | 150,040 | -10,515 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 169,244 | 149,444 | -19,800 | 0.19 | 0.18 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 192,367 | 147,472 | -44,895 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,193 | 144,500 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 219,270 | 143,577 | -75,693 | 0.06 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 125,368 | 136,709 | +11,341 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 190,137 | 122,977 | -67,160 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 124,412 | 121,963 | -2,449 | 0.41 | 0.47 | +0.06 | sell |
| Bridgewater Associates, LP | 91,775 | 121,922 | +30,147 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,402 | 120,820 | -16,582 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Investment Services, LLC | 29,686 | 119,863 | +90,177 | 0.18 | 0.78 | +0.60 | buy |
| Atom Investors LP | 172,116 | 117,998 | -54,118 | 0.38 | 0.32 | -0.06 | sell |
| ALGERT GLOBAL LLC | 50,970 | 117,278 | +66,308 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 13,038 | 117,019 | +103,981 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,070 | 115,154 | +5,084 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,110,313 | 113,542 | -996,771 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,952 | 112,052 | -182,900 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,790 | 108,777 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,101 | 108,101 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NORGES BANK | 0 | 106,577 | +106,577 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 105,325 | 106,397 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,206 | 102,711 | +101,505 | 0.00 | 0.01 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.53 | +1.53 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 250,000 | 96,632 | -153,368 | 2.07 | 1.63 | -0.44 | sell |
| COMERICA BANK | 80,629 | 94,184 | +13,555 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,862 | 92,944 | -3,918 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 93,490 | 89,848 | -3,642 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,051 | +87,051 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 87,072 | 85,852 | -1,220 | 1.83 | 2.20 | +0.37 | sell |
| SEI INVESTMENTS CO | 97,179 | 84,026 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.27 | 0.70 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,145 | 80,165 | +61,020 | 0.00 | 0.00 | +0.00 | buy |