| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 66,145,435 | 64,313,642 | -1,831,793 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 48,374,455 | 47,643,771 | -730,684 | 0.85 | 0.81 | -0.04 | sell |
| VANGUARD GROUP INC | 46,527,521 | 46,015,833 | -511,688 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 25,985,548 | 24,844,080 | -1,141,468 | 4.67 | 4.87 | +0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,022,409 | 20,814,734 | -207,675 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,592,177 | 20,765,031 | +172,854 | 0.04 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 15,121,584 | 18,670,804 | +3,549,220 | 1.70 | 1.96 | +0.27 | buy |
| STATE STREET CORP | 14,568,603 | 14,320,774 | -247,829 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,972,100 | 14,017,989 | -954,111 | 0.06 | 0.06 | -0.01 | sell |
| Rubric Capital Management LP | 0 | 13,000,000 | +13,000,000 | 0.00 | 0.91 | +0.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,159,590 | 7,107,693 | -51,897 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 12,935,653 | 6,782,913 | -6,152,740 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,132,390 | 6,575,635 | -556,755 | 0.00 | 0.00 | -0.00 | sell |
| Candlestick Capital Management LP | 0 | 6,066,025 | +6,066,025 | 0.00 | 1.23 | +1.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,826,040 | 5,888,204 | +62,164 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 6,256,233 | 4,952,710 | -1,303,523 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,446,784 | 4,652,286 | +205,502 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 6,458,721 | 4,525,141 | -1,933,580 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,953,832 | 4,254,962 | +301,130 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,036,867 | 3,874,938 | +2,838,071 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 168,477 | 3,795,058 | +3,626,581 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,422,071 | 3,307,217 | -114,854 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,646,850 | 2,988,838 | -1,658,012 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,002,146 | 2,979,293 | -22,853 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,616,664 | 2,738,403 | +121,739 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,402,355 | 2,735,560 | +333,205 | 0.31 | 0.31 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,179,524 | 2,345,892 | +1,166,368 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,239,799 | 2,256,244 | +16,445 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 4,596,469 | 2,236,002 | -2,360,467 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,204,207 | 2,181,846 | -22,361 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,060,433 | 2,010,386 | -50,047 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,526,863 | 1,874,941 | +348,078 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,532,050 | 1,753,730 | +221,680 | 0.09 | 0.09 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,943,720 | 1,749,781 | -193,939 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,424,026 | 1,634,717 | +210,691 | 0.03 | 0.03 | -0.00 | buy |
| Philosophy Capital Management LLC | 0 | 1,561,835 | +1,561,835 | 0.00 | 0.95 | +0.95 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,325,892 | 1,503,925 | +178,033 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,973,913 | 1,385,967 | -587,946 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 647,257 | 1,288,227 | +640,970 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,670,492 | 1,274,474 | -396,018 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,274,448 | +1,274,448 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,149,984 | 1,167,659 | +17,675 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 0 | 1,139,601 | +1,139,601 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,182,361 | 1,106,593 | -75,768 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,217,157 | 1,089,839 | -127,318 | 0.04 | 0.03 | -0.01 | sell |
| QSM Asset Management Ltd | 1,472,105 | 1,077,089 | -395,016 | 7.30 | 3.82 | -3.48 | sell |
| MACQUARIE GROUP LTD | 1,063,794 | 1,063,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 1,776,922 | 1,060,000 | -716,922 | 0.47 | 0.26 | -0.22 | sell |
| Nuveen, LLC | 1,109,365 | 907,765 | -201,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 106,436 | 892,097 | +785,661 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 797,942 | 809,842 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 791,418 | 787,676 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 663,918 | 760,376 | +96,458 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 556,174 | 683,314 | +127,140 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 750,000 | 600,000 | -150,000 | 2.12 | 1.88 | -0.24 | sell |
| SG Americas Securities, LLC | 590,162 | 536,642 | -53,520 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,132,895 | 503,824 | -629,071 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 0 | 480,000 | +480,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,718,649 | 468,177 | -2,250,472 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 491,527 | 465,127 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 463,586 | +463,586 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 434,009 | 449,011 | +15,002 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 448,699 | +448,699 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 433,630 | 433,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 421,898 | 413,162 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 413,173 | 405,883 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 333,944 | 387,443 | +53,499 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,848 | 384,868 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 384,672 | 370,127 | -14,545 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 306,372 | 369,176 | +62,804 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 95,542 | 346,554 | +251,012 | 0.04 | 0.15 | +0.12 | buy |
| CITIGROUP INC | 1,312,000 | 344,552 | -967,448 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 369,075 | 331,653 | -37,422 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 79,835 | 329,934 | +250,099 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,589 | 319,953 | +22,364 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 68,337 | 318,102 | +249,765 | 0.12 | 0.41 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 307,866 | 303,077 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 473 | 269,727 | +269,254 | 0.00 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 1,818,583 | 259,112 | -1,559,471 | 2.38 | 0.25 | -2.13 | sell |
| Brevan Howard Capital Management LP | 0 | 250,934 | +250,934 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 292,216 | 244,974 | -47,242 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 229,198 | 238,585 | +9,387 | 0.88 | 0.76 | -0.12 | buy |
| State of Alaska, Department of Revenue | 248,383 | 235,569 | -12,814 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 188,384 | 231,379 | +42,995 | 0.04 | 0.05 | +0.00 | buy |
| PEAK6 LLC | 236,924 | 219,708 | -17,216 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 177,695 | 218,064 | +40,369 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,137 | 217,324 | -7,813 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 209,672 | 213,173 | +3,501 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 444,648 | 198,148 | -246,500 | 0.05 | 0.02 | -0.03 | sell |
| Louisiana State Employees Retirement System | 195,200 | 192,600 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 209,644 | 192,003 | -17,641 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 159,988 | 190,323 | +30,335 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,700 | 189,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 194,723 | 187,423 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 177,041 | 186,600 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 185,385 | 185,854 | +469 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 165,645 | 182,297 | +16,652 | 0.02 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 197,721 | 178,373 | -19,348 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 173,700 | 173,700 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 210,906 | 165,284 | -45,622 | 0.00 | 0.00 | -0.00 | sell |