| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,693,280 | 19,221,848 | +3,528,568 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,961,304 | 6,892,718 | +3,931,414 | 0.02 | 0.05 | +0.03 | buy |
| DME Capital Management, LP | 6,044,440 | 5,860,270 | -184,170 | 2.85 | 3.20 | +0.36 | sell |
| Hill Path Capital LP | 5,759,820 | 5,759,820 | 0 | 6.32 | 6.42 | +0.10 | hold |
| EARNEST PARTNERS LLC | 2,827,208 | 5,551,025 | +2,723,817 | 0.18 | 0.43 | +0.25 | buy |
| HG Vora Capital Management, LLC | 5,675,000 | 5,398,590 | -276,410 | 44.71 | 58.59 | +13.88 | sell |
| STATE STREET CORP | 4,365,788 | 5,289,200 | +923,412 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,351,310 | 5,099,206 | +747,896 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,126,781 | 4,848,567 | -278,214 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,888,248 | 3,630,106 | +1,741,858 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,345,906 | 3,417,683 | +1,071,777 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,092,244 | 2,744,568 | +652,324 | 0.09 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,914,748 | 2,428,978 | -1,485,770 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,804,900 | 1,804,900 | 0 | 0.98 | 1.23 | +0.25 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 1,772,595 | +1,772,595 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,831 | 1,772,595 | +302,764 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,335,568 | 1,730,337 | -605,231 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,323,554 | 1,671,639 | -651,915 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 617,511 | 1,455,173 | +837,662 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 877,898 | 1,415,237 | +537,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,570,752 | 1,372,580 | -1,198,172 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,116,813 | 1,186,487 | +69,674 | 1.30 | 1.61 | +0.31 | buy |
| Woodline Partners LP | 564,409 | 1,097,415 | +533,006 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,065,355 | 1,061,263 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 768,147 | 1,029,962 | +261,815 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,008,060 | +1,008,060 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,180 | 1,004,659 | +208,479 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 204,337 | 961,550 | +757,213 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 413,630 | 946,060 | +532,430 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 361,164 | 928,637 | +567,473 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 795,160 | 892,114 | +96,954 | 0.24 | 0.33 | +0.09 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,804,858 | 885,093 | -1,919,765 | 2.63 | 1.15 | -1.49 | sell |
| UBS Group AG | 1,233,651 | 826,445 | -407,206 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 687,068 | 782,477 | +95,409 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 715,068 | 765,258 | +50,190 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,555 | 753,819 | +696,264 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 630,960 | 753,402 | +122,442 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 1,544,767 | 738,495 | -806,272 | 1.07 | 0.94 | -0.13 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,133,624 | 683,963 | -449,661 | 4.27 | 3.60 | -0.67 | sell |
| ARMISTICE CAPITAL, LLC | 1,578,000 | 672,000 | -906,000 | 0.78 | 0.40 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 617,195 | 613,957 | -3,238 | 0.00 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 489,760 | 586,714 | +96,954 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,158,082 | 534,900 | -623,182 | 0.01 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 693,172 | 516,715 | -176,457 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 318,805 | 466,268 | +147,463 | 0.07 | 0.16 | +0.09 | buy |
| CastleKnight Management LP | 483,800 | 447,640 | -36,160 | 0.34 | 0.35 | +0.01 | sell |
| Russell Investments Group, Ltd. | 392,868 | 444,988 | +52,120 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 258,842 | 440,496 | +181,654 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 455,654 | 436,444 | -19,210 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 411,285 | 435,730 | +24,445 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 406,352 | +406,352 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 416,166 | 403,809 | -12,357 | 0.01 | 0.01 | +0.00 | sell |
| Orvieto Partners, L.P. | 643,400 | 403,400 | -240,000 | 8.28 | 6.50 | -1.78 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 302,066 | 383,223 | +81,157 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 199,569 | 370,064 | +170,495 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 351,920 | +351,920 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 279,390 | 341,060 | +61,670 | 0.06 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 34,745 | 310,490 | +275,745 | 0.02 | 0.21 | +0.19 | buy |
| RHUMBLINE ADVISERS | 251,888 | 309,778 | +57,890 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 297,088 | 299,874 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,867 | 282,350 | +167,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 213,163 | 278,915 | +65,752 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,859 | 276,662 | -24,197 | 0.17 | 0.19 | +0.02 | sell |
| Edgestream Partners, L.P. | 0 | 268,604 | +268,604 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 276,395 | 246,264 | -30,131 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 273,384 | 240,984 | -32,400 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,218 | 233,881 | -71,337 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,292 | 227,088 | +75,796 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,341 | 223,567 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 304,297 | 221,050 | -83,247 | 0.35 | 0.35 | -0.00 | sell |
| Seven Six Capital Management, LLC | 258,700 | 215,800 | -42,900 | 4.18 | 4.21 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 337,111 | 213,400 | -123,711 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 182,150 | 188,900 | +6,750 | 1.89 | 2.65 | +0.75 | buy |
| Clearline Capital LP | 187,594 | 187,594 | 0 | 0.22 | 0.26 | +0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 186,355 | +186,355 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,619 | 183,994 | +45,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,635 | 183,114 | +123,479 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 122,136 | 180,310 | +58,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 150,388 | 177,932 | +27,544 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 166,277 | +166,277 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,046 | 163,405 | +109,359 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,105 | 153,781 | +34,676 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,561 | 150,400 | +2,839 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,383 | 149,355 | +135,972 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 157,918 | 146,901 | -11,017 | 0.11 | 0.11 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,013 | 143,255 | +58,242 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,184 | 136,642 | +133,458 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,074 | 136,482 | -29,592 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 150,000 | 125,000 | -25,000 | 0.32 | 0.23 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,717 | 113,414 | -761,303 | 0.02 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 106,278 | 110,881 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 638,632 | 109,701 | -528,931 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 96,225 | 107,996 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 105,912 | +105,912 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,545 | 105,409 | +33,864 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,616 | 104,490 | +66,874 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,318 | 104,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 101,613 | +101,613 | 0.00 | 0.04 | +0.04 | buy |
| VestGen Advisors, LLC | 99,287 | 99,603 | +316 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,526 | 96,526 | +10,000 | 0.02 | 0.03 | +0.01 | buy |