| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,140,439 | 19,362,262 | +221,823 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 17,390,515 | 18,055,496 | +664,981 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,615,054 | 6,520,423 | -94,631 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,079,667 | 6,131,348 | +51,681 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,736,548 | 5,186,428 | +1,449,880 | 3.21 | 3.49 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,263,465 | 3,366,168 | +102,703 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,210,878 | 2,963,232 | -247,646 | 0.11 | 0.10 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,691,765 | 2,808,105 | +1,116,340 | 3.07 | 4.73 | +1.65 | buy |
| CANADA LIFE ASSURANCE Co | 2,807,807 | 2,802,957 | -4,850 | 0.10 | 0.09 | -0.01 | sell |
| Assenagon Asset Management S.A. | 2,002,867 | 2,644,360 | +641,493 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 4,951,574 | 2,568,498 | -2,383,076 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,051,886 | 2,065,441 | +13,555 | 1.29 | 1.30 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,983,015 | 1,855,200 | -127,815 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,682,674 | 1,837,177 | +154,503 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,638,100 | 1,715,700 | +77,600 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,697,858 | 1,676,073 | -21,785 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,631,833 | 1,603,783 | -28,050 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,817 | 1,598,385 | +31,568 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,428,605 | 1,581,433 | +152,828 | 0.07 | 0.07 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,010,141 | 1,550,977 | +540,836 | 1.12 | 1.80 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,611,942 | 1,541,324 | -70,618 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,602,722 | 1,483,058 | -119,664 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,474,863 | 1,172,830 | -302,033 | 0.01 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 1,927,752 | 1,170,779 | -756,973 | 8.73 | 8.84 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,989,732 | 1,169,658 | -820,074 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,206,982 | 1,082,648 | -124,334 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 880,215 | +880,215 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 770,327 | 867,892 | +97,565 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,068,600 | 835,100 | -233,500 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 862,495 | 806,045 | -56,450 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 736,386 | 766,110 | +29,724 | 1.11 | 1.13 | +0.02 | buy |
| Elequin Capital, LP | 0 | 766,110 | +766,110 | 0.00 | 0.85 | +0.85 | buy |
| PRUDENTIAL FINANCIAL INC | 727,539 | 650,689 | -76,850 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 458,026 | 623,129 | +165,103 | 0.35 | 0.46 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 751,886 | 577,337 | -174,549 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,012,543 | 557,990 | -454,553 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,182,320 | 549,721 | -632,599 | 0.08 | 0.03 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 530,440 | 541,693 | +11,253 | 0.05 | 0.05 | -0.00 | buy |
| MARKEL GROUP INC. | 469,100 | 539,100 | +70,000 | 0.08 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 809,139 | 520,176 | -288,963 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 523,390 | 498,320 | -25,070 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 471,729 | 473,085 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 451,596 | 456,046 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 331,808 | 426,169 | +94,361 | 0.01 | 0.01 | +0.00 | buy |
| Nut Tree Capital Management, LP | 350,000 | 400,000 | +50,000 | 1.86 | 1.84 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 213,790 | 393,883 | +180,093 | 0.56 | 0.99 | +0.42 | buy |
| tru Independence LLC | 349,613 | 342,263 | -7,350 | 1.74 | 1.67 | -0.07 | sell |
| Covalis Capital LLP | 0 | 334,020 | +334,020 | 0.00 | 0.69 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,611 | 330,772 | +78,161 | 0.01 | 0.01 | +0.00 | buy |
| North Peak Capital Management, LLC | 0 | 324,553 | +324,553 | 0.00 | 0.60 | +0.60 | buy |
| Engineers Gate Manager LP | 321,564 | 324,383 | +2,819 | 0.15 | 0.14 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 320,649 | 323,084 | +2,435 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,770 | 317,150 | -4,620 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 305,524 | 305,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 0 | 296,000 | +296,000 | 0.00 | 1.28 | +1.28 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 277,554 | 293,070 | +15,516 | 0.54 | 0.55 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,400 | 286,300 | -69,100 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 246,263 | 273,249 | +26,986 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 251,139 | +251,139 | 0.00 | 0.14 | +0.14 | buy |
| Access Investment Management LLC | 250,000 | 250,000 | 0 | 1.53 | 1.37 | -0.16 | hold |
| Lumbard & Kellner, LLC | 125,708 | 230,408 | +104,700 | 1.19 | 1.86 | +0.67 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,900 | 229,900 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 245,565 | 226,574 | -18,991 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,084 | 210,142 | -3,942 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 251,581 | 205,743 | -45,838 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,249 | 205,542 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 141,900 | 204,300 | +62,400 | 0.12 | 0.14 | +0.03 | buy |
| Squarepoint Ops LLC | 698,307 | 201,347 | -496,960 | 0.05 | 0.01 | -0.03 | sell |
| OARSMAN CAPITAL, INC. | 220,982 | 196,273 | -24,709 | 0.96 | 0.78 | -0.18 | sell |
| TWINBEECH CAPITAL LP | 194,816 | 195,581 | +765 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 210,734 | 180,147 | -30,587 | 0.06 | 0.07 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 289,110 | 179,875 | -109,235 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,828 | 176,972 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,185 | 171,522 | +89,337 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 172,050 | 170,283 | -1,767 | 0.97 | 0.94 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 170,471 | 161,536 | -8,935 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 242,151 | 158,129 | -84,022 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,168 | 157,691 | +57,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,764 | 157,027 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 156,920 | +156,920 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,173 | 153,889 | -5,284 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 180,856 | 150,640 | -30,216 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 157,865 | 150,313 | -7,552 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 207,311 | 143,383 | -63,928 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 265,170 | 140,821 | -124,349 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,100 | 140,474 | -72,626 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 136,102 | +136,102 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 133,689 | 135,154 | +1,465 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 178,954 | 131,044 | -47,910 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 130,244 | +130,244 | 0.00 | 0.11 | +0.11 | buy |
| Mork Capital Management, LLC | 130,200 | 130,200 | 0 | 1.31 | 1.63 | +0.32 | hold |
| ROYAL BANK OF CANADA | 136,442 | 128,959 | -7,483 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 98,432 | 127,047 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,065 | 119,538 | -22,527 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,936 | 116,440 | +5,504 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,940 | 115,969 | -12,971 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 257,990 | 105,630 | -152,360 | 0.17 | 0.07 | -0.10 | sell |
| Jefferies Financial Group Inc. | 68,000 | 99,984 | +31,984 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 74,181 | 99,977 | +25,796 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 550,510 | 97,807 | -452,703 | 0.02 | 0.00 | -0.01 | sell |