| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,884,695 | 24,373,990 | +489,295 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,467,947 | 19,278,718 | -189,229 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 9,377,046 | 11,082,262 | +1,705,216 | 3.97 | 3.72 | -0.25 | buy |
| FMR LLC | 9,407,161 | 10,054,398 | +647,237 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,832,012 | 7,449,472 | +617,460 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,055,272 | 6,307,319 | +252,047 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,515,629 | 4,279,339 | +1,763,710 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 2,068,022 | 3,877,259 | +1,809,237 | 17.57 | 29.14 | +11.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,568,443 | 3,531,449 | -36,994 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,025,731 | 2,838,273 | -187,458 | 1.39 | 1.11 | -0.28 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,690,513 | 2,750,437 | -940,076 | 4.68 | 2.85 | -1.84 | sell |
| LSV ASSET MANAGEMENT | 2,428,813 | 2,256,013 | -172,800 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,557,347 | 2,230,844 | -326,503 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 277,175 | 1,898,150 | +1,620,975 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,138 | 1,848,857 | +25,719 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 1,378,628 | 1,840,668 | +462,040 | 3.94 | 4.54 | +0.60 | buy |
| NORTHERN TRUST CORP | 1,602,288 | 1,738,277 | +135,989 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 3,118,053 | 1,670,634 | -1,447,419 | 23.18 | 34.53 | +11.34 | sell |
| MORGAN STANLEY | 2,518,925 | 1,649,718 | -869,207 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,425,015 | 1,520,015 | +95,000 | 0.30 | 0.28 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,532 | 1,458,102 | +1,043,570 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 664,277 | 1,401,400 | +737,123 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,039,110 | 1,260,478 | +221,368 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,931 | 1,218,593 | +829,662 | 0.15 | 0.39 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,481,587 | 1,183,878 | -297,709 | 0.03 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,186,987 | 1,177,155 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,442,153 | 1,072,098 | -370,055 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,091,699 | 965,763 | -125,936 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 966,654 | 881,804 | -84,850 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 619,643 | 833,620 | +213,977 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 814,100 | 824,100 | +10,000 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 734,042 | 750,006 | +15,964 | 0.01 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 707,534 | 731,838 | +24,304 | 1.33 | 1.14 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 491,835 | 710,216 | +218,381 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 718,447 | 673,747 | -44,700 | 0.05 | 0.03 | -0.01 | sell |
| Lodge Hill Capital, LLC | 1,064,000 | 664,000 | -400,000 | 4.35 | 1.98 | -2.36 | sell |
| Covalis Capital LLP | 445,335 | 626,894 | +181,559 | 0.87 | 0.99 | +0.12 | buy |
| Leeward Investments, LLC - MA | 655,792 | 608,453 | -47,339 | 0.40 | 0.33 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 552,400 | 546,900 | -5,500 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 529,743 | 515,251 | -14,492 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 692,512 | 498,296 | -194,216 | 0.52 | 0.29 | -0.23 | sell |
| RHUMBLINE ADVISERS | 481,752 | 485,732 | +3,980 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 447,971 | 447,816 | -155 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,810 | 442,608 | +382,798 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 330,427 | 385,335 | +54,908 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,250 | 365,630 | +84,380 | 0.00 | 0.00 | -0.00 | buy |
| tru Independence LLC | 342,593 | 323,698 | -18,895 | 1.32 | 1.10 | -0.21 | sell |
| Swiss National Bank | 304,024 | 304,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 262,614 | 293,814 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 317,019 | 280,348 | -36,671 | 0.14 | 0.10 | -0.04 | sell |
| BARCLAYS PLC | 261,161 | 272,427 | +11,266 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 296,900 | 260,109 | -36,791 | 0.41 | 0.33 | -0.07 | sell |
| Access Investment Management LLC | 250,000 | 250,000 | 0 | 1.00 | 0.79 | -0.21 | hold |
| Wolf Hill Capital Management, LP | 591,586 | 247,862 | -343,724 | 0.74 | 0.22 | -0.53 | sell |
| CITIGROUP INC | 230,810 | 227,855 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 311,560 | 224,378 | -87,182 | 0.01 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 233,351 | 221,049 | -12,302 | 1.35 | 1.03 | -0.32 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,397 | 214,350 | +93,953 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 250,724 | 213,719 | -37,005 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 164,919 | 209,647 | +44,728 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 234,415 | 203,415 | -31,000 | 0.62 | 0.44 | -0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,746 | 197,220 | +141,474 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,490 | 191,090 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 144,765 | 175,923 | +31,158 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 81,435 | 167,450 | +86,015 | 0.30 | 0.50 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 156,465 | 161,548 | +5,083 | 0.11 | 0.07 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,587 | 157,287 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,230 | 155,343 | +56,113 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,421,050 | 154,115 | -1,266,935 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,900 | 149,900 | -80,000 | 0.07 | 0.04 | -0.03 | sell |
| Quantbot Technologies LP | 0 | 149,010 | +149,010 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,402 | 145,237 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,661 | 139,302 | +50,641 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 117,976 | 135,433 | +17,457 | 0.29 | 0.26 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 35,154 | 133,586 | +98,432 | 0.03 | 0.11 | +0.07 | buy |
| Villanova Investment Management Co LLC | 109,272 | 132,373 | +23,101 | 1.53 | 1.28 | -0.25 | buy |
| HSBC HOLDINGS PLC | 31,149 | 131,761 | +100,612 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 130,200 | 130,200 | 0 | 1.22 | 0.93 | -0.30 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,463 | 127,013 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,614 | 119,078 | +25,464 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 116,145 | 115,145 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 150,967 | 113,954 | -37,013 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,491 | 112,491 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 110,566 | +110,566 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 205,393 | 110,365 | -95,028 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 83,767 | 108,047 | +24,280 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 76,184 | 103,343 | +27,159 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 100,571 | 97,511 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 30,458 | 95,302 | +64,844 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 95,919 | 94,136 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 88,735 | 94,006 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 43,791 | 93,174 | +49,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,900 | 92,000 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 86,017 | 89,224 | +3,207 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,080 | 88,096 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 88,864 | 87,889 | -975 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 30,709 | 86,650 | +55,941 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 87,239 | 86,446 | -793 | 0.14 | 0.11 | -0.03 | sell |