| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,516,232 | 22,364,095 | -152,137 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,509,444 | 9,238,635 | +729,191 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,928,253 | 8,921,465 | +993,212 | 0.04 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,031,112 | 7,006,293 | +2,975,181 | 2.82 | 3.54 | +0.72 | buy |
| STATE STREET CORP | 6,074,876 | 5,985,512 | -89,364 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,190,746 | 5,688,629 | +3,497,883 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,215,632 | 4,246,337 | +1,030,705 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,783,387 | 3,854,486 | +71,099 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,083,889 | 3,563,497 | +479,608 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,299,599 | 3,398,057 | +1,098,458 | 0.05 | 0.03 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,776,191 | 2,893,754 | +117,563 | 1.19 | 0.88 | -0.32 | buy |
| LUMINUS MANAGEMENT LLC | 1,573,001 | 2,722,169 | +1,149,168 | 21.42 | 17.29 | -4.13 | buy |
| FRANKLIN RESOURCES INC | 358,462 | 2,300,959 | +1,942,497 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,231,866 | 2,199,217 | -1,032,649 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 848,304 | 2,143,752 | +1,295,448 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,026,525 | 2,111,387 | +84,862 | 1.46 | 1.06 | -0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,119,575 | 2,047,838 | -71,737 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,716,122 | 1,974,325 | -741,797 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,801,844 | 1,845,844 | +44,000 | 0.06 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,560,880 | 1,569,506 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,110,015 | 1,530,015 | +420,000 | 0.23 | 0.23 | -0.00 | buy |
| Invesco Ltd. | 1,269,236 | 1,322,522 | +53,286 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,230,523 | 1,282,991 | +52,468 | 0.38 | 0.27 | -0.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,729,150 | 1,058,776 | -670,374 | 2.22 | 0.85 | -1.37 | sell |
| Covalis Capital LLP | 0 | 1,039,633 | +1,039,633 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 1,068,004 | 1,019,914 | -48,090 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,027,089 | 1,004,118 | -22,971 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,167,960 | 908,740 | -259,220 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 705,358 | 763,572 | +58,214 | 1.31 | 1.04 | -0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 732,670 | 741,956 | +9,286 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 699,323 | 726,791 | +27,468 | 0.08 | 0.05 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,321,959 | 713,421 | -608,538 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 3,043,040 | 711,794 | -2,331,246 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 61,706 | 703,380 | +641,674 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 640,765 | 653,465 | +12,700 | 1.39 | 1.06 | -0.33 | buy |
| JPMORGAN CHASE & CO | 1,283,143 | 605,949 | -677,194 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 518,966 | 567,616 | +48,650 | 0.12 | 0.09 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 627,700 | 545,122 | -82,578 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 547,548 | 532,920 | -14,628 | 0.41 | 0.28 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 553,131 | 529,690 | -23,441 | 0.01 | 0.01 | -0.00 | sell |
| IPG Investment Advisors LLC | 546,693 | 523,358 | -23,335 | 1.41 | 0.94 | -0.47 | sell |
| MYDA Advisors LLC | 292,620 | 507,000 | +214,380 | 1.22 | 1.26 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 475,072 | 494,486 | +19,414 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,119 | 492,066 | +293,947 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 115,659 | 466,925 | +351,266 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 436,140 | 443,300 | +7,160 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,463 | 393,644 | +158,181 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,498 | 388,382 | +284,884 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 568,412 | 381,283 | -187,129 | 0.22 | 0.09 | -0.12 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 2,060,548 | 380,669 | -1,679,879 | 11.72 | 1.74 | -9.98 | sell |
| Dana Investment Advisors, Inc. | 290,649 | 375,256 | +84,607 | 0.12 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 393,032 | 362,868 | -30,164 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 335,787 | 331,151 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 395,778 | 325,989 | -69,789 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 24,463 | 307,271 | +282,808 | 0.03 | 0.31 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,747 | 307,061 | +142,314 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 303,724 | 303,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,838 | 299,465 | -22,373 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 304,608 | 298,635 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 353,863 | 294,644 | -59,219 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 265,000 | 285,000 | +20,000 | 0.85 | 0.69 | -0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 442,467 | 273,670 | -168,797 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,261,502 | 270,622 | -990,880 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 117,384 | 263,539 | +146,155 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 303,536 | 261,591 | -41,945 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 30,000 | 244,104 | +214,104 | 0.03 | 0.17 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 215,605 | 227,332 | +11,727 | 0.22 | 0.18 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,946 | 219,060 | +22,114 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 316,960 | 215,460 | -101,500 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,556 | 213,593 | +14,037 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 167,238 | 210,193 | +42,955 | 0.14 | 0.12 | -0.02 | buy |
| Brevan Howard Capital Management LP | 117,419 | 198,146 | +80,727 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,309 | 190,566 | +28,257 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,015 | 187,346 | +129,331 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,990 | 185,006 | -4,984 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,232 | 181,993 | +36,761 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 170,248 | 170,248 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Amundi | 167,887 | 169,728 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 155,000 | 155,000 | 0 | 0.39 | 0.28 | -0.11 | hold |
| XTX Topco Ltd | 24,095 | 154,268 | +130,173 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 312,567 | 153,524 | -159,043 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 127,488 | 145,432 | +17,944 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,242 | +140,242 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 190,329 | 138,191 | -52,138 | 1.98 | 1.49 | -0.49 | sell |
| CANADA LIFE ASSURANCE Co | 138,284 | 132,407 | -5,877 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 130,200 | 130,200 | 0 | 1.17 | 0.97 | -0.20 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 125,782 | 124,722 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 33,000 | 123,100 | +90,100 | 0.03 | 0.13 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 111,390 | 115,618 | +4,228 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,473 | 113,024 | +20,551 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,588 | 111,745 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 106,862 | 106,193 | -669 | 0.15 | 0.11 | -0.05 | sell |
| Jump Financial, LLC | 218,907 | 104,633 | -114,274 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 45,227 | 100,718 | +55,491 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 94,556 | 98,747 | +4,191 | 0.10 | 0.07 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,906 | 97,269 | +24,363 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 95,988 | 93,505 | -2,483 | 0.11 | 0.07 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 76,348 | 92,965 | +16,617 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 94,935 | 89,270 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 78,629 | 84,581 | +5,952 | 0.06 | 0.05 | -0.01 | buy |