| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,091,975 | 12,147,622 | +55,647 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,058,690 | 11,833,180 | -225,510 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 9,005,788 | 8,745,822 | -259,966 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,270,775 | 4,911,214 | -359,561 | 0.35 | 0.40 | +0.05 | sell |
| Callodine Capital Management, LP | 3,047,071 | 4,297,586 | +1,250,515 | 7.05 | 8.05 | +1.00 | buy |
| JPMORGAN CHASE & CO | 3,201,171 | 3,203,429 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,030,206 | 3,028,001 | -2,205 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 1,724,261 | 2,186,729 | +462,468 | 0.85 | 1.24 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,836,846 | 1,869,339 | +32,493 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,793,940 | +1,793,940 | 0.00 | 0.87 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 1,632,163 | 1,772,076 | +139,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,504,571 | 1,717,807 | +213,236 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,410,791 | 1,364,037 | -46,754 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,153,178 | 1,192,595 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 1,169,228 | +1,169,228 | 0.00 | 3.79 | +3.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,602 | 1,147,298 | +466,696 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 739,359 | 1,083,962 | +344,603 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,429 | 1,023,008 | +145,579 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 951,235 | 997,217 | +45,982 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 762,458 | 942,642 | +180,184 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,017,233 | 935,915 | -81,318 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 910,942 | 839,852 | -71,090 | 0.63 | 0.77 | +0.14 | sell |
| MARSHALL WACE, LLP | 505,106 | 835,831 | +330,725 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 746,866 | 830,457 | +83,591 | 0.10 | 0.12 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 800,000 | 815,671 | +15,671 | 0.14 | 0.18 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 824,317 | 736,258 | -88,059 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 707,029 | 715,788 | +8,759 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,405 | 685,650 | +634,245 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,051,004 | 672,573 | -378,431 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 632,412 | 647,041 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 611,007 | +611,007 | 0.00 | 0.09 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 577,567 | +577,567 | 0.00 | 0.35 | +0.35 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 521,026 | 565,746 | +44,720 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 445,400 | 535,619 | +90,219 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 624,700 | 524,700 | -100,000 | 1.80 | 1.83 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 472,117 | 467,307 | -4,810 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 399,738 | 402,028 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,837 | 352,816 | +317,979 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 198,651 | 332,870 | +134,219 | 0.01 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 336,430 | 329,810 | -6,620 | 0.10 | 0.12 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 318,258 | 315,538 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,798 | 308,361 | +20,563 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,688 | 302,953 | +75,265 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 214,180 | 283,080 | +68,900 | 0.15 | 0.19 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,880 | 273,222 | +22,342 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 266,065 | +266,065 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 781,887 | 258,431 | -523,456 | 0.01 | 0.00 | -0.01 | sell |
| Nicholas Investment Partners, LP | 0 | 257,044 | +257,044 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,708 | 256,684 | +17,976 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 289,865 | 247,317 | -42,548 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 247,280 | 243,212 | -4,068 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 226,441 | 241,042 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,184,899 | 239,116 | -945,783 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 219,674 | 224,230 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,055 | 207,732 | +174,677 | 0.00 | 0.00 | +0.00 | buy |
| SRS Investment Management, LLC | 0 | 207,631 | +207,631 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 201,914 | +201,914 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.71 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,588 | 194,636 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,941 | 194,151 | -395,790 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 149,024 | 191,971 | +42,947 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 223,706 | 176,027 | -47,679 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 138,465 | 159,553 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,200 | 155,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,754 | 149,456 | -4,298 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 146,000 | 146,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 134,256 | 133,436 | -820 | 0.06 | 0.08 | +0.02 | sell |
| Cresset Asset Management, LLC | 133,036 | 132,980 | -56 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 117,500 | 117,000 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Fund 1 Investments, LLC | 0 | 108,925 | +108,925 | 0.00 | 0.28 | +0.28 | buy |
| Night Squared LP | 0 | 107,933 | +107,933 | 0.00 | 0.87 | +0.87 | buy |
| GSA CAPITAL PARTNERS LLP | 121,433 | 107,928 | -13,505 | 0.15 | 0.14 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,811 | 104,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 100,995 | 100,995 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 11,971 | 88,947 | +76,976 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 237,841 | 87,494 | -150,347 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,812 | 87,363 | -19,449 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,617 | 84,663 | -46,954 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,959 | 84,159 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 88,184 | 82,281 | -5,903 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 184,212 | 81,245 | -102,967 | 0.13 | 0.06 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,481 | 76,001 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,042 | 75,493 | -42,549 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 74,410 | +74,410 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,782 | 73,993 | -789 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 48,331 | 72,118 | +23,787 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,200 | 67,595 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,915 | 66,494 | -10,421 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,200 | 64,500 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,410 | 63,623 | -101,787 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 60,285 | +60,285 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 75,692 | 60,000 | -15,692 | 0.05 | 0.10 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,960 | 59,742 | +782 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,987 | 58,586 | +599 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,051 | 54,896 | -2,155 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 51,040 | 50,676 | -364 | 0.27 | 0.56 | +0.29 | sell |
| State of Alaska, Department of Revenue | 44,365 | 48,276 | +3,911 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,121 | 47,608 | +1,487 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 67,463 | 46,020 | -21,443 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,480 | 44,179 | -3,301 | 0.00 | 0.00 | +0.00 | sell |