| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,576,093 | 14,554,013 | +977,920 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,350,675 | 9,371,481 | +1,020,806 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,269,409 | 5,424,732 | -844,677 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,611,475 | 4,852,640 | +241,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,215,363 | 3,847,103 | -2,368,260 | 0.03 | 0.02 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,383,003 | +3,383,003 | 0.00 | 1.77 | +1.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,016,686 | 3,046,385 | +29,699 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,064 | 2,918,651 | +235,587 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,979,356 | 2,845,180 | -134,176 | 0.57 | 0.59 | +0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,982,315 | 2,158,382 | +176,067 | 5.85 | 7.21 | +1.36 | buy |
| MORGAN STANLEY | 1,457,352 | 1,415,403 | -41,949 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,236,223 | 1,406,388 | +170,165 | 0.04 | 0.05 | +0.01 | buy |
| Philosophy Capital Management LLC | 696,200 | 1,403,754 | +707,554 | 1.92 | 3.08 | +1.16 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,400,161 | +1,400,161 | 0.00 | 6.60 | +6.60 | buy |
| NORTHERN TRUST CORP | 1,281,742 | 1,283,770 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,145,088 | 1,145,044 | -44 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,065,637 | 1,114,771 | +49,134 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,436,241 | 1,091,196 | -345,045 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 1,068,325 | +1,068,325 | 0.00 | 0.74 | +0.74 | buy |
| NISA INVESTMENT ADVISORS, LLC | 447,782 | 1,037,881 | +590,099 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 563,950 | 1,019,424 | +455,474 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 902,913 | 817,047 | -85,866 | 0.20 | 0.19 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,104,137 | 787,176 | -316,961 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,159,495 | 784,116 | -375,379 | 0.13 | 0.09 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 759,002 | +759,002 | 0.00 | 0.21 | +0.21 | buy |
| HARBER ASSET MANAGEMENT LLC | 789,883 | 747,237 | -42,646 | 2.72 | 2.86 | +0.15 | sell |
| GROUP ONE TRADING LLC | 461,390 | 717,647 | +256,257 | 0.23 | 0.32 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 475,945 | 702,039 | +226,094 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,627 | 656,596 | +22,969 | 0.01 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 571,400 | 577,450 | +6,050 | 3.59 | 3.50 | -0.09 | buy |
| Squarepoint Ops LLC | 762,908 | 544,370 | -218,538 | 0.04 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 545,905 | 526,084 | -19,821 | 0.00 | 0.00 | -0.00 | sell |
| Kore Advisors LP | 382,150 | 511,150 | +129,000 | 3.77 | 5.81 | +2.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,643 | 502,086 | +462,443 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 519,812 | 500,998 | -18,814 | 0.39 | 0.37 | -0.02 | sell |
| Maxi Investments CY Ltd | 500,000 | 500,000 | 0 | 1.89 | 1.61 | -0.28 | hold |
| JANE STREET GROUP, LLC | 17,024 | 446,510 | +429,486 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 421,990 | +421,990 | 0.00 | 2.19 | +2.19 | buy |
| CenterBook Partners LP | 355,790 | 420,947 | +65,157 | 0.35 | 0.38 | +0.03 | buy |
| RHUMBLINE ADVISERS | 383,700 | 403,223 | +19,523 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 419,626 | 400,386 | -19,240 | 0.04 | 0.04 | +0.00 | sell |
| Saba Capital Management, L.P. | 350,138 | 400,138 | +50,000 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,640 | 396,961 | -175,679 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 505,338 | 393,214 | -112,124 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 367,936 | 380,878 | +12,942 | 1.92 | 1.99 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 372,186 | 372,186 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 370,154 | 370,154 | 0 | 0.12 | 0.22 | +0.10 | hold |
| Legal & General Group Plc | 427,294 | 369,662 | -57,632 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 362,371 | 368,412 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 653,281 | 348,960 | -304,321 | 0.01 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 407,526 | 342,146 | -65,380 | 2.58 | 2.49 | -0.09 | sell |
| Ballast Asset Management, LP | 304,986 | 325,016 | +20,030 | 2.33 | 2.53 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 16,418 | 312,508 | +296,090 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 292,694 | +292,694 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,120 | 269,545 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 248,600 | 248,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 236,850 | +236,850 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,745 | 226,819 | -20,926 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 265,278 | 198,228 | -67,050 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 194,300 | +194,300 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 178,913 | +178,913 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 225,665 | 178,250 | -47,415 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,204 | 174,414 | +92,210 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 146,500 | +146,500 | 0.00 | 1.20 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,940 | 143,180 | +23,240 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 70,197 | 140,992 | +70,795 | 0.07 | 0.14 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,743 | 138,556 | +16,813 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,635 | 136,339 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,781 | 133,202 | -118,579 | 0.01 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 130,000 | +130,000 | 0.00 | 0.29 | +0.29 | buy |
| GTS SECURITIES LLC | 168,875 | 113,125 | -55,750 | 0.06 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 538,970 | 111,609 | -427,361 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,601 | 110,914 | +9,313 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,890 | 110,649 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,427 | 108,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 125,197 | 107,679 | -17,518 | 0.12 | 0.13 | +0.01 | sell |
| AXA S.A. | 102,425 | 102,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 112,912 | 100,743 | -12,169 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 99,637 | 100,735 | +1,098 | 0.88 | 0.95 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 100,425 | +78,225 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,826 | 95,806 | -11,020 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 79,749 | 92,324 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 91,509 | +91,509 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 89,500 | +89,500 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 61,439 | 88,785 | +27,346 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 84,801 | 86,591 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,082 | 85,300 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 112,372 | 82,246 | -30,126 | 0.02 | 0.02 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.21 | 0.25 | +0.04 | hold |
| State of Alaska, Department of Revenue | 74,358 | 78,194 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,224 | 75,461 | +4,237 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 618,873 | 73,506 | -545,367 | 0.03 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 60,763 | 71,719 | +10,956 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,431 | 71,460 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,910 | 70,702 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,115 | 67,557 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,500 | 67,100 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,169 | 53,550 | -619 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,972 | 53,249 | -1,723 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 32,443 | 53,124 | +20,681 | 0.00 | 0.00 | +0.00 | buy |