| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,036,548 | 4,998,311 | -38,237 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,222,000 | +2,222,000 | 0.00 | 0.06 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,623,425 | 2,170,585 | -452,840 | 1.30 | 1.46 | +0.16 | sell |
| VANGUARD GROUP INC | 2,187,560 | 2,070,932 | -116,628 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 952,656 | 1,714,454 | +761,798 | 0.00 | 0.00 | +0.00 | buy |
| ICAHN CARL C | 0 | 1,465,000 | +1,465,000 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,595,148 | 1,415,893 | -179,255 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,094,465 | 1,271,335 | +176,870 | 0.16 | 0.22 | +0.06 | buy |
| STATE STREET CORP | 1,257,087 | 1,265,570 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Estuary Capital Management LP | 0 | 995,977 | +995,977 | 0.00 | 3.18 | +3.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 900,000 | +900,000 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 1,065,339 | 860,475 | -204,864 | 0.11 | 0.07 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 858,441 | 804,975 | -53,466 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 519,317 | 787,621 | +268,304 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 486,042 | 694,037 | +207,995 | 0.62 | 1.25 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,971 | 673,367 | +126,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,054 | 670,070 | +430,016 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 993,878 | 669,478 | -324,400 | 0.04 | 0.03 | -0.01 | sell |
| Clearline Capital LP | 848,878 | 643,839 | -205,039 | 1.11 | 1.00 | -0.11 | sell |
| MUFG Securities EMEA plc | 550,000 | 550,000 | 0 | 0.37 | 0.25 | -0.12 | hold |
| Invenomic Capital Management LP | 627,917 | 534,178 | -93,739 | 0.53 | 0.50 | -0.03 | sell |
| CITADEL ADVISORS LLC | 590,499 | 482,698 | -107,801 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 51,000 | 451,100 | +400,100 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 436,128 | +436,128 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 514,499 | 406,584 | -107,915 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 367,087 | 382,614 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,763 | 371,119 | +112,356 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 319,500 | 352,000 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,415 | 347,845 | +298,430 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 359,601 | 339,259 | -20,342 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 457,343 | 325,813 | -131,530 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 276,968 | +276,968 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 255,490 | 269,799 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 196,400 | 251,200 | +54,800 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,614 | 235,523 | -21,091 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 307,752 | 205,473 | -102,279 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 205,000 | +205,000 | 0.00 | 0.56 | +0.56 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,696 | 199,103 | -22,593 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 130,308 | 181,924 | +51,616 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 181,144 | +181,144 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,404 | 176,386 | +27,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,307 | 170,251 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 179,140 | 166,736 | -12,404 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 152,968 | 148,753 | -4,215 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.31 | +0.31 | buy |
| Atom Investors LP | 110,668 | 133,510 | +22,842 | 0.15 | 0.18 | +0.04 | buy |
| Creative Planning | 130,196 | 133,247 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 152,196 | 129,603 | -22,593 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,004 | 116,919 | +14,915 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,268 | 115,611 | -21,657 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 117,991 | 112,569 | -5,422 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 81,090 | 102,600 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 60,635 | 93,488 | +32,853 | 0.54 | 0.91 | +0.37 | buy |
| RHUMBLINE ADVISERS | 88,933 | 91,446 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,994 | +88,994 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,101 | 69,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 67,644 | 66,980 | -664 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 59,311 | 65,027 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 46,756 | 64,086 | +17,330 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 37,432 | 52,586 | +15,154 | 0.37 | 0.55 | +0.19 | buy |
| SG Americas Securities, LLC | 22,415 | 52,018 | +29,603 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 20,700 | 50,431 | +29,731 | 0.22 | 0.62 | +0.40 | buy |
| Legal & General Group Plc | 78,449 | 49,043 | -29,406 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 43,789 | 47,300 | +3,511 | 0.01 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.51 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,395 | 42,862 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,895 | 39,895 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JANE STREET GROUP, LLC | 29,948 | 38,431 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 86,557 | 37,000 | -49,557 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,334 | 35,490 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,903 | 30,501 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 25,082 | 30,322 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,281 | 30,188 | -6,093 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,660 | 29,160 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,033 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,059 | 26,637 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,659 | 25,717 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,743 | 25,537 | -1,206 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 22,632 | 25,020 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 25,000 | 25,000 | 0 | 0.66 | 0.87 | +0.21 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,574 | 24,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 47,300 | 24,400 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 24,499 | 23,567 | -932 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 22,780 | 22,945 | +165 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,179 | 22,917 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,330 | 22,908 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,072 | 22,435 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,022 | 21,628 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 66,460 | 21,500 | -44,960 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 21,896 | 21,217 | -679 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,000 | 18,868 | -63,132 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,051 | 17,468 | -19,583 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,704 | 17,368 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 34,004 | 17,103 | -16,901 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,307 | 16,741 | -566 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 17,817 | 16,544 | -1,273 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 15,960 | 15,520 | -440 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,807 | 14,827 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,198 | 14,824 | -22,374 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,367 | 13,989 | -2,378 | 0.00 | 0.00 | -0.00 | sell |