| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,110,159 | 12,197,327 | +87,168 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 12,136,607 | 12,166,517 | +29,910 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 3,524,326 | 4,505,165 | +980,839 | 5.14 | 5.19 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,381,487 | +4,381,487 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,166,850 | 3,520,764 | +353,914 | 0.25 | 0.24 | -0.01 | buy |
| STATE STREET CORP | 3,100,339 | 3,087,356 | -12,983 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,235 | 1,951,640 | +62,405 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,694 | 1,797,577 | +313,883 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,071,724 | 1,573,987 | +502,263 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,082,629 | 1,537,907 | -544,722 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 383,463 | 1,389,995 | +1,006,532 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,194,878 | 1,365,562 | +170,684 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,452 | 1,295,589 | +18,137 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,006,578 | 1,163,554 | -843,024 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,261,800 | 1,142,400 | -119,400 | 0.81 | 0.67 | -0.14 | sell |
| CITADEL ADVISORS LLC | 71,568 | 1,096,512 | +1,024,944 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,164,314 | 965,924 | -198,390 | 0.17 | 0.08 | -0.09 | sell |
| NORTHERN TRUST CORP | 964,540 | 910,580 | -53,960 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 702,079 | 888,626 | +186,547 | 0.70 | 0.90 | +0.20 | buy |
| Point72 Asset Management, L.P. | 1,230,185 | 875,507 | -354,678 | 0.04 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 821,097 | 803,361 | -17,736 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 654,648 | 739,764 | +85,116 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,623,567 | 622,726 | -1,000,841 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 562,577 | 599,577 | +37,000 | 0.13 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 525,512 | 590,692 | +65,180 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 903,801 | 575,048 | -328,753 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,200 | 534,045 | +281,845 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 889,760 | 504,484 | -385,276 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 445,800 | +445,800 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 437,137 | 438,076 | +939 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 657,500 | 436,000 | -221,500 | 1.83 | 1.19 | -0.63 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,594 | 426,608 | +28,014 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,892 | 400,785 | +8,893 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 99,843 | 392,739 | +292,896 | 0.14 | 0.46 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,191 | 389,221 | +272,030 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 248,240 | 331,310 | +83,070 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,641 | 293,252 | +9,611 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,956 | 278,315 | -29,641 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 234,988 | 239,822 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,276 | 224,853 | -108,423 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 232,474 | 211,107 | -21,367 | 0.03 | 0.03 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 210,053 | +210,053 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 205,115 | +205,115 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,137 | 196,636 | +17,499 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,468 | 190,167 | +163,699 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 204,567 | 183,604 | -20,963 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,261 | 182,196 | -66,065 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 527,720 | 182,056 | -345,664 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,786 | 175,055 | -25,731 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,578 | 170,551 | -32,027 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 222,881 | 169,528 | -53,353 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 160,300 | 162,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 304,137 | 148,312 | -155,825 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 146,000 | 146,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 176,600 | 128,875 | -47,725 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 285,000 | 125,000 | -160,000 | 0.13 | 0.07 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 58,134 | 114,608 | +56,474 | 0.09 | 0.12 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 115,362 | 111,862 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 111,843 | 107,987 | -3,856 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,737 | 104,730 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,837 | 103,781 | +68,944 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 60,837 | 102,978 | +42,141 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 177,589 | 101,626 | -75,963 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,956 | 97,275 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 133,768 | 96,503 | -37,265 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,049 | 94,882 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 257,119 | 94,724 | -162,395 | 0.31 | 0.10 | -0.21 | sell |
| Gotham Asset Management, LLC | 0 | 92,253 | +92,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,111 | 91,921 | -15,190 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 37,479 | 91,393 | +53,914 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,036 | 87,190 | +63,154 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,642 | +85,642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,384 | 85,102 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,941 | 84,891 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,399 | 82,557 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 41,085 | 82,010 | +40,925 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,666 | +73,666 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,139 | 69,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,804 | 69,025 | -31,779 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 69,777 | 68,503 | -1,274 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 64,243 | 68,137 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,023 | 65,568 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,744 | 63,442 | -302 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,126 | 59,778 | +16,652 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,539 | +57,539 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 57,279 | +57,279 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,428 | 55,986 | +6,558 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | 55,100 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,472 | 54,861 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 53,395 | +53,395 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,644 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,360 | +49,360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,214 | 49,072 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,880 | 47,437 | +10,557 | 0.02 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 46,389 | 46,787 | +398 | 0.02 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 38,715 | 45,660 | +6,945 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,735 | 44,577 | -29,158 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,091 | 44,356 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,833 | +43,833 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |