| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,782,924 | 3,845,726 | +62,802 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,562,028 | 2,509,919 | -52,109 | 0.15 | 0.15 | +0.00 | sell |
| BlackRock, Inc. | 2,397,282 | 2,497,043 | +99,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,888 | 2,259,891 | +91,003 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,552,499 | 1,549,662 | -2,837 | 0.45 | 0.68 | +0.23 | sell |
| MORGAN STANLEY | 803,428 | 1,491,112 | +687,684 | 0.00 | 0.00 | +0.00 | buy |
| Permian Investment Partners, LP | 823,481 | 1,202,500 | +379,019 | 3.31 | 4.78 | +1.47 | buy |
| ADVISORY RESEARCH INC | 1,096,013 | 1,119,686 | +23,673 | 4.88 | 4.95 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,156 | 872,537 | -3,619 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 846,830 | 816,605 | -30,225 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 84,639 | 667,091 | +582,452 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 701,134 | 622,085 | -79,049 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 844,050 | 564,841 | -279,209 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,826 | 483,841 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 208,870 | 470,391 | +261,521 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,979 | 444,883 | +347,904 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 438,902 | 438,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 452,362 | 436,921 | -15,441 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 428,720 | 403,924 | -24,796 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 233,690 | 390,306 | +156,616 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 678,672 | 376,780 | -301,892 | 0.51 | 0.29 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,576 | 357,387 | +128,811 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 342,070 | 340,970 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 294,706 | 318,006 | +23,300 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,307 | 304,574 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,571 | 292,880 | -181,691 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 290,812 | 285,186 | -5,626 | 0.03 | 0.03 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 244,719 | +244,719 | 0.00 | 0.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,053 | 230,444 | +133,391 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 563,375 | 223,448 | -339,927 | 4.30 | 2.13 | -2.17 | sell |
| SEI INVESTMENTS CO | 170,064 | 215,508 | +45,444 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,697 | 199,889 | +134,192 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,963 | 196,673 | -56,290 | 0.03 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 195,200 | +195,200 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 184,282 | 181,148 | -3,134 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 243,876 | 160,484 | -83,392 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 110,099 | 157,984 | +47,885 | 0.01 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 149,550 | +149,550 | 0.00 | 3.21 | +3.21 | buy |
| Squarepoint Ops LLC | 233,117 | 136,901 | -96,216 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 123,226 | +123,226 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,900 | 110,700 | -121,200 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,275 | 101,362 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,815 | 92,870 | +43,055 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 91,686 | 91,686 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 105,900 | 91,600 | -14,300 | 0.10 | 0.09 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 87,183 | 87,183 | 0 | 0.13 | 0.16 | +0.03 | hold |
| XTX Topco Ltd | 82,214 | 86,069 | +3,855 | 0.08 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 76,578 | 82,459 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,719 | 77,917 | -93,802 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,628 | 75,057 | -47,571 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 44,325 | 73,249 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,059 | 68,991 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 65,817 | 63,938 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 61,720 | 59,384 | -2,336 | 0.33 | 0.32 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 37,024 | 54,690 | +17,666 | 0.06 | 0.11 | +0.05 | buy |
| Creative Planning | 47,734 | 54,160 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 43,418 | 45,318 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,349 | 44,587 | +238 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,845 | 42,298 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,753 | 41,478 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 99,500 | 40,000 | -59,500 | 2.26 | 0.87 | -1.38 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 100,892 | 36,136 | -64,756 | 0.20 | 0.07 | -0.12 | sell |
| Gotham Asset Management, LLC | 0 | 35,872 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,719 | 34,397 | +678 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,273 | 33,616 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,046 | 32,972 | -23,074 | 0.09 | 0.11 | +0.01 | sell |
| JPMORGAN CHASE & CO | 30,484 | 32,726 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,024 | 32,680 | -39,344 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 141 | 32,227 | +32,086 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,298 | 30,980 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,282 | 30,702 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,214 | 30,495 | +17,281 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 31,913 | 30,272 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,014 | 29,776 | -238 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,021 | 28,604 | -2,417 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,346 | 28,397 | -22,949 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,977 | 27,330 | -647 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 34,038 | 27,280 | -6,758 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,228 | +26,228 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,139 | +25,139 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,752 | 23,952 | -5,800 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,600 | 22,700 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Atria Investments, Inc | 24,395 | 22,170 | -2,225 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 24,059 | 21,905 | -2,154 | 0.03 | 0.03 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 21,808 | +21,808 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,251 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,799 | 18,673 | -126 | 0.28 | 0.28 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,226 | 18,517 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,440 | 18,224 | -216 | 0.00 | 0.00 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 18,000 | -2,000 | 0.14 | 0.14 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,361 | 17,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 16,536 | 16,400 | -136 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,418 | 15,896 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,279 | +15,279 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,810 | 14,999 | +189 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,616 | +14,616 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 12,958 | 14,303 | +1,345 | 0.00 | 0.00 | -0.00 | buy |