| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,647,559 | 22,231,170 | -416,389 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,657,229 | 19,349,218 | +691,989 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 10,525,527 | 10,061,700 | -463,827 | 5.16 | 4.88 | -0.28 | sell |
| FMR LLC | 8,836,654 | 8,574,955 | -261,699 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,061,543 | 8,232,239 | +170,696 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,939,841 | 7,996,786 | +56,945 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,091,563 | 6,088,305 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,610,300 | 3,760,957 | +150,657 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 2,547,077 | 3,113,780 | +566,703 | 15.35 | 15.12 | -0.23 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,842,278 | 2,819,476 | -22,802 | 1.36 | 1.09 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 2,206,251 | 2,618,748 | +412,497 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,414,089 | 2,328,504 | -85,585 | 3.50 | 2.77 | -0.73 | sell |
| MORGAN STANLEY | 2,329,671 | 2,303,248 | -26,423 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,194 | 2,095,549 | +73,355 | 0.01 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 1,776,636 | 2,045,251 | +268,615 | 6.82 | 23.84 | +17.03 | buy |
| NORTHERN TRUST CORP | 1,664,028 | 1,659,650 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,720,464 | 1,602,478 | -117,986 | 0.06 | 0.05 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,426,063 | +1,426,063 | 0.00 | 0.92 | +0.92 | buy |
| Assenagon Asset Management S.A. | 443,414 | 1,249,473 | +806,059 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 880,004 | 1,127,453 | +247,449 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,143,824 | 1,123,719 | -20,105 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,101,535 | +1,101,535 | 0.00 | 0.30 | +0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,260,015 | 1,100,015 | -160,000 | 0.30 | 0.22 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 2,184,128 | 1,096,521 | -1,087,607 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,145,980 | 1,072,321 | -73,659 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,015,686 | 1,069,298 | +53,612 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,003,659 | 962,943 | -40,716 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 2,035,353 | 925,663 | -1,109,690 | 5.86 | 2.14 | -3.71 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,366,358 | 909,628 | -456,730 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,044,149 | 909,435 | -134,714 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,068,529 | 898,802 | -169,727 | 0.09 | 0.06 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,128 | 827,333 | +196,205 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 657,859 | 803,029 | +145,170 | 0.30 | 0.26 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 878,800 | 786,000 | -92,800 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 767,012 | 744,196 | -22,816 | 0.01 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 479,565 | 737,527 | +257,962 | 1.20 | 1.52 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 675,593 | 736,254 | +60,661 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 719,286 | 704,451 | -14,835 | 1.50 | 1.22 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 527,360 | 680,559 | +153,199 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 655,335 | +655,335 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 534,600 | 621,200 | +86,600 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 121,201 | 617,007 | +495,806 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 938,114 | 606,004 | -332,110 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 562,638 | 550,208 | -12,430 | 0.44 | 0.36 | -0.08 | sell |
| ALGERT GLOBAL LLC | 157,400 | 546,978 | +389,578 | 0.05 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 465,654 | 463,312 | -2,342 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 284,796 | 458,814 | +174,018 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 441,175 | 414,268 | -26,907 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 359,417 | 408,950 | +49,533 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,857 | 408,059 | +52,202 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 527,442 | 404,346 | -123,096 | 2.20 | 1.82 | -0.38 | sell |
| Cinctive Capital Management LP | 0 | 372,787 | +372,787 | 0.00 | 0.24 | +0.24 | buy |
| tru Independence LLC | 352,198 | 353,443 | +1,245 | 1.50 | 1.19 | -0.31 | buy |
| Trexquant Investment LP | 316,891 | 343,894 | +27,003 | 0.05 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 347,061 | 341,596 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 707,836 | 337,815 | -370,021 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 68,725 | 336,242 | +267,517 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 218,824 | 309,793 | +90,969 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,677 | 306,849 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 303,869 | +303,869 | 0.00 | 0.46 | +0.46 | buy |
| New Age Alpha Advisors, LLC | 307,072 | 299,842 | -7,230 | 0.20 | 0.16 | -0.04 | sell |
| Swiss National Bank | 295,624 | 299,824 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 326,403 | 294,527 | -31,876 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 274,704 | 291,147 | +16,443 | 0.13 | 0.11 | -0.02 | buy |
| ICON ADVISERS INC/CO | 200,000 | 270,000 | +70,000 | 0.67 | 0.77 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 266,612 | +266,612 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 199,725 | 260,156 | +60,431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 291,870 | 246,011 | -45,859 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,818 | 245,784 | +17,966 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 249,511 | 241,591 | -7,920 | 0.33 | 0.21 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,400 | 229,444 | +8,044 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 176,377 | 218,628 | +42,251 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,098 | 202,775 | +49,677 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 99,519 | 192,193 | +92,674 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,990 | 189,990 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 179,370 | 179,370 | 0 | 0.65 | 0.52 | -0.13 | hold |
| Knights of Columbus Asset Advisors LLC | 90,154 | 172,773 | +82,619 | 0.08 | 0.13 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 170,248 | 170,248 | 0 | 0.22 | 0.16 | -0.05 | hold |
| Permanent Capital Management, LP | 0 | 167,295 | +167,295 | 0.00 | 0.41 | +0.41 | buy |
| Villanova Investment Management Co LLC | 121,868 | 166,613 | +44,745 | 1.86 | 1.50 | -0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,717 | 164,163 | +120,446 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,793 | 163,369 | +20,576 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,097 | 155,315 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 155,000 | 155,000 | 0 | 0.42 | 0.34 | -0.08 | hold |
| Amundi | 75,483 | 153,825 | +78,342 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,520 | 151,976 | +8,456 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,395 | 136,272 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 130,200 | 130,200 | 0 | 1.40 | 1.16 | -0.24 | hold |
| Jackson Creek Investment Advisors LLC | 127,198 | 127,142 | -56 | 0.51 | 0.48 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 126,051 | +126,051 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,616 | 123,823 | -7,793 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,494 | 123,269 | -28,225 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 121,562 | +121,562 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 117,677 | +117,677 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 575,083 | 116,212 | -458,871 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 115,978 | 115,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 154,235 | 114,316 | -39,919 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 72,647 | 111,407 | +38,760 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 99,198 | 111,390 | +12,192 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,222 | 110,933 | +21,711 | 0.01 | 0.01 | +0.00 | buy |