| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,231,170 | 22,516,232 | +285,062 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,349,218 | 19,296,662 | -52,556 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,232,239 | 8,509,444 | +277,205 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,996,786 | 7,928,253 | -68,533 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 6,088,305 | 6,074,876 | -13,429 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 10,061,700 | 4,031,112 | -6,030,588 | 4.88 | 2.82 | -2.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,760,957 | 3,783,387 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,303,248 | 3,231,866 | +928,618 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,333 | 3,215,632 | +2,388,299 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,618,748 | 3,083,889 | +465,141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,574,955 | 3,043,040 | -5,531,915 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,819,476 | 2,776,191 | -43,285 | 1.09 | 1.19 | +0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,716,122 | +2,716,122 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,127,453 | 2,299,599 | +1,172,146 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,096,521 | 2,190,746 | +1,094,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,095,549 | 2,119,575 | +24,026 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 3,113,780 | 2,060,548 | -1,053,232 | 15.12 | 11.72 | -3.40 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,426,063 | 2,026,525 | +600,462 | 0.92 | 1.46 | +0.53 | buy |
| LSV ASSET MANAGEMENT | 1,602,478 | 1,801,844 | +199,366 | 0.05 | 0.06 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,328,504 | 1,729,150 | -599,354 | 2.77 | 2.22 | -0.55 | sell |
| Brandywine Global Investment Management, LLC | 0 | 1,698,081 | +1,698,081 | 0.00 | 0.17 | +0.17 | buy |
| LUMINUS MANAGEMENT LLC | 2,045,251 | 1,573,001 | -472,250 | 23.84 | 21.42 | -2.42 | sell |
| NORTHERN TRUST CORP | 1,659,650 | 1,560,880 | -98,770 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 736,254 | 1,321,959 | +585,705 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 621,200 | 1,315,400 | +694,200 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,072,321 | 1,283,143 | +210,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,069,298 | 1,269,236 | +199,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,628 | 1,261,502 | +1,042,874 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,101,535 | 1,230,523 | +128,988 | 0.30 | 0.38 | +0.08 | buy |
| Russell Investments Group, Ltd. | 84,567 | 1,167,960 | +1,083,393 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100,015 | 1,110,015 | +10,000 | 0.22 | 0.23 | +0.01 | buy |
| Bank of New York Mellon Corp | 962,943 | 1,068,004 | +105,061 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 309,793 | 1,032,370 | +722,577 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,123,719 | 1,027,089 | -96,630 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 909,435 | 848,304 | -61,131 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 898,802 | 794,594 | -104,208 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 744,196 | 732,670 | -11,526 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 726,287 | +726,287 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 704,451 | 705,358 | +907 | 1.22 | 1.31 | +0.09 | buy |
| Empowered Funds, LLC | 655,335 | 699,323 | +43,988 | 0.09 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 786,000 | 673,100 | -112,900 | 0.01 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,249,473 | 654,411 | -595,062 | 0.02 | 0.01 | -0.01 | sell |
| Huber Capital Management LLC | 737,527 | 640,765 | -96,762 | 1.52 | 1.39 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 680,559 | 627,700 | -52,859 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 803,029 | 568,412 | -234,617 | 0.26 | 0.22 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 260,156 | 553,131 | +292,975 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 550,208 | 547,548 | -2,660 | 0.36 | 0.41 | +0.04 | sell |
| IPG Investment Advisors LLC | 925,663 | 546,693 | -378,970 | 2.14 | 1.41 | -0.73 | sell |
| ALGERT GLOBAL LLC | 546,978 | 518,966 | -28,012 | 0.12 | 0.12 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 408,059 | 475,072 | +67,013 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 266,612 | 442,467 | +175,855 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 463,312 | 436,140 | -27,172 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 29,200 | 395,778 | +366,578 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 414,268 | 393,032 | -21,236 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 336,242 | 358,462 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,950 | 353,863 | -55,087 | 0.00 | 0.00 | -0.00 | sell |
| tru Independence LLC | 353,443 | 350,968 | -2,475 | 1.19 | 1.31 | +0.12 | sell |
| Nuveen, LLC | 341,596 | 335,787 | -5,809 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,815 | 321,838 | -15,977 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 606,004 | 316,960 | -289,044 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 245,784 | 312,567 | +66,783 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,849 | 304,608 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 299,824 | 303,724 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 294,527 | 303,536 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 70,000 | 292,620 | +222,620 | 0.27 | 1.22 | +0.94 | buy |
| Dana Investment Advisors, Inc. | 291,147 | 290,649 | -498 | 0.11 | 0.12 | +0.01 | sell |
| Quantbot Technologies LP | 34,182 | 278,567 | +244,385 | 0.01 | 0.14 | +0.12 | buy |
| ICON ADVISERS INC/CO | 270,000 | 265,000 | -5,000 | 0.77 | 0.85 | +0.08 | sell |
| BARCLAYS PLC | 246,011 | 246,766 | +755 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,530 | +239,530 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,444 | 235,463 | +6,019 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 3,300 | 218,907 | +215,607 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 241,591 | 215,605 | -25,986 | 0.21 | 0.22 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,677 | 199,556 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,628 | 198,119 | -711,509 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,775 | 196,946 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 166,613 | 190,329 | +23,716 | 1.50 | 1.98 | +0.48 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,990 | 189,990 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HOURGLASS CAPITAL, LLC | 179,370 | 175,000 | -4,370 | 0.52 | 0.56 | +0.03 | sell |
| Quinn Opportunity Partners LLC | 170,248 | 170,248 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Amundi | 153,825 | 167,887 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 172,773 | 167,238 | -5,535 | 0.13 | 0.14 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,163 | 164,747 | +584 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,315 | 162,309 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 617,007 | 155,484 | -461,523 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 155,000 | 155,000 | 0 | 0.34 | 0.39 | +0.05 | hold |
| Schonfeld Strategic Advisors LLC | 25,672 | 150,577 | +124,905 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,976 | 145,232 | -6,744 | 0.00 | 0.00 | +0.00 | sell |
| Permanent Capital Management, LP | 167,295 | 141,546 | -25,749 | 0.41 | 0.41 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 136,272 | 138,284 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 130,200 | 130,200 | 0 | 1.16 | 1.17 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 129,850 | +129,850 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 116,212 | 127,488 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,823 | 125,782 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 111,407 | 117,419 | +6,012 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 61,678 | 117,384 | +55,706 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 121,562 | 116,026 | -5,536 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 115,978 | 115,916 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 127,142 | 115,672 | -11,470 | 0.48 | 0.50 | +0.03 | sell |
| HRT FINANCIAL LP | 126,051 | 115,659 | -10,392 | 0.01 | 0.01 | -0.00 | sell |