| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,351,752 | 10,229,183 | -122,569 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 7,353,934 | 7,653,934 | +300,000 | 1.45 | 1.47 | +0.02 | buy |
| VANGUARD GROUP INC | 7,578,293 | 7,379,127 | -199,166 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,892,532 | 3,914,438 | +21,906 | 0.17 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 3,934,010 | 3,824,663 | -109,347 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 3,537,207 | 3,490,908 | -46,299 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,917,592 | 3,184,726 | +267,134 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,826,465 | 2,790,898 | -35,567 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,181,500 | 2,529,800 | +348,300 | 1.30 | 1.57 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,552 | 1,548,221 | -94,331 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 858,566 | 1,535,184 | +676,618 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,725,529 | 1,532,334 | -193,195 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 1,387,818 | 1,440,818 | +53,000 | 1.18 | 1.10 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,003 | 1,390,046 | +169,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,323,768 | 1,321,275 | -2,493 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,056,920 | 1,060,505 | +3,585 | 0.35 | 0.37 | +0.02 | buy |
| J. Goldman & Co LP | 352,313 | 950,811 | +598,498 | 0.14 | 0.52 | +0.38 | buy |
| Glenmede Investment Management, LP | 682,192 | 842,430 | +160,238 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 743,159 | 814,339 | +71,180 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 794,865 | 794,865 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Kent Lake PR LLC | 0 | 752,086 | +752,086 | 0.00 | 5.51 | +5.51 | buy |
| D. E. Shaw & Co., Inc. | 668,304 | 625,151 | -43,153 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 660,163 | 624,080 | -36,083 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 552,214 | 592,212 | +39,998 | 0.38 | 0.44 | +0.06 | buy |
| JPMORGAN CHASE & CO | 572,961 | 551,732 | -21,229 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 461,485 | 519,366 | +57,881 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,788 | 493,958 | -255,830 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,194,179 | 454,352 | -739,827 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 229,904 | 433,738 | +203,834 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,200 | 432,300 | +191,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,217 | 402,212 | +25,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,389 | 393,957 | -3,432 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 435,870 | 372,450 | -63,420 | 1.52 | 1.43 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 408,400 | 371,000 | -37,400 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 374,809 | 366,915 | -7,894 | 0.24 | 0.27 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 229,557 | 358,409 | +128,852 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,090 | 298,981 | +224,891 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,821 | 261,347 | +33,526 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 261,242 | 242,732 | -18,510 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 77,432 | 240,354 | +162,922 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 836,814 | 224,966 | -611,848 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 221,556 | +221,556 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 237,900 | 221,300 | -16,600 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,191 | 218,477 | +171,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,139 | 202,956 | -105,183 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 203,157 | 201,800 | -1,357 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 200,953 | 200,843 | -110 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,225 | 170,225 | 0 | 0.08 | 0.06 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 54,618 | 169,080 | +114,462 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.52 | +0.52 | buy |
| Olstein Capital Management, L.P. | 135,000 | 139,000 | +4,000 | 0.31 | 0.38 | +0.07 | buy |
| UBS Group AG | 197,624 | 131,224 | -66,400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,958 | 130,616 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 132,694 | 127,994 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,181 | 125,985 | -7,196 | 0.00 | 0.00 | +0.00 | sell |
| Tejara Capital Ltd | 128,386 | 120,513 | -7,873 | 0.73 | 0.95 | +0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 273,365 | 111,594 | -161,771 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,491 | 95,941 | +71,450 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,014 | 94,463 | -73,551 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 92,105 | 92,105 | 0 | 1.21 | 1.29 | +0.08 | hold |
| Villanova Investment Management Co LLC | 60,976 | 83,456 | +22,480 | 0.77 | 0.83 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,660 | 81,158 | -6,502 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,240 | 80,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,900 | 78,374 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 330,898 | 71,906 | -258,992 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 137,553 | 71,799 | -65,754 | 0.09 | 0.04 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,564 | 71,567 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,957 | 68,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,114 | 64,875 | -5,239 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 64,767 | +64,767 | 0.00 | 0.54 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,391 | 60,457 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,435 | 59,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 62,298 | 57,529 | -4,769 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 88,210 | 55,270 | -32,940 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 46,608 | 55,042 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 92,944 | 51,367 | -41,577 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 52,000 | 48,900 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,276 | 48,338 | -42,938 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 47,198 | 47,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 43,388 | +43,388 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 42,841 | +42,841 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 42,814 | 42,814 | 0 | 0.05 | 0.05 | +0.01 | hold |
| South Dakota Investment Council | 46,003 | 42,803 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,870 | 42,315 | +445 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,050 | 41,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sapience Investments, LLC | 218,992 | 39,997 | -178,995 | 1.79 | 2.25 | +0.45 | sell |
| Arax Advisory Partners | 327 | 39,391 | +39,064 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,634 | 38,434 | -47,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 138,276 | 38,205 | -100,071 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 35,325 | 37,322 | +1,997 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,535 | 37,213 | -2,322 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 33,819 | 37,187 | +3,368 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 16,123 | 36,344 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,756 | 33,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 13,953 | 32,695 | +18,742 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,937 | 32,139 | -1,798 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 67,392 | 31,921 | -35,471 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 31,721 | 31,467 | -254 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,747 | 31,456 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 31,200 | 30,800 | -400 | 0.01 | 0.01 | +0.00 | sell |