| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,166,517 | 12,394,285 | +227,768 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,197,327 | 12,298,377 | +101,050 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,520,764 | 5,326,081 | +1,805,317 | 0.24 | 0.32 | +0.08 | buy |
| Callodine Capital Management, LP | 4,505,165 | 4,882,318 | +377,153 | 5.19 | 5.31 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,381,487 | 4,528,278 | +146,791 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,087,356 | 3,221,227 | +133,871 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,577 | 2,155,517 | +357,940 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,640 | 2,075,965 | +124,325 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,573,987 | 1,687,837 | +113,850 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,562 | 1,529,348 | +163,786 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,283,290 | +1,283,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,589 | 1,283,290 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,537,907 | 1,236,129 | -301,778 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,142,400 | 1,142,400 | 0 | 0.67 | 0.60 | -0.07 | hold |
| UBS Group AG | 1,389,995 | 1,124,202 | -265,793 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,096,512 | 1,012,410 | -84,102 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 910,580 | 971,153 | +60,573 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 739,764 | 947,677 | +207,913 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 965,924 | 872,888 | -93,036 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 803,361 | 820,166 | +16,805 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 888,626 | 742,945 | -145,681 | 0.90 | 0.82 | -0.08 | sell |
| MANNING & NAPIER ADVISORS LLC | 599,577 | 700,000 | +100,423 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 534,045 | 617,900 | +83,855 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 575,048 | 550,826 | -24,222 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 622,726 | 505,846 | -116,880 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 445,800 | 489,600 | +43,800 | 0.20 | 0.18 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 436,000 | 485,000 | +49,000 | 1.19 | 1.08 | -0.11 | buy |
| JPMORGAN CHASE & CO | 1,163,554 | 451,068 | -712,486 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 438,076 | 443,702 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 504,484 | 439,392 | -65,092 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 400,785 | 399,948 | -837 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,447 | 362,773 | +342,326 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,608 | 352,625 | -73,983 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 169,528 | 288,029 | +118,501 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 293,252 | 281,267 | -11,985 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,360 | 265,331 | +215,971 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 253,866 | +253,866 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 331,310 | 252,167 | -79,143 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 182,056 | 250,688 | +68,632 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,636 | 249,355 | +52,719 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,822 | 215,847 | -23,975 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,167 | 188,556 | -1,611 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 590,692 | 184,442 | -406,250 | 0.05 | 0.01 | -0.04 | sell |
| Legal & General Group Plc | 183,604 | 181,111 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 170,551 | 181,107 | +10,556 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,196 | 175,357 | -6,839 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 389,221 | 168,303 | -220,918 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,055 | 167,574 | -7,481 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 162,100 | 164,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 278,315 | 156,735 | -121,580 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 152,900 | +152,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 148,312 | 150,237 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 146,000 | 146,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 224,853 | 143,481 | -81,372 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,875 | 142,172 | +13,297 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 140,375 | +140,375 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,190 | 125,518 | +38,328 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,891 | 122,221 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,137 | 116,009 | +47,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,882 | 113,976 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 111,862 | 111,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GW&K Investment Management, LLC | 107,987 | 107,365 | -622 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 101,626 | 101,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 85,102 | 100,210 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,275 | 97,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,730 | 93,428 | -11,302 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 92,253 | 90,484 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 392,739 | 86,604 | -306,135 | 0.46 | 0.13 | -0.33 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,986 | 86,599 | +30,613 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 211,107 | 82,103 | -129,004 | 0.03 | 0.01 | -0.02 | sell |
| Cresset Asset Management, LLC | 82,010 | 81,923 | -87 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,568 | 81,727 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,025 | 78,802 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,139 | 69,413 | +274 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,442 | 65,925 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,921 | 58,770 | -33,151 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 12,108 | 58,517 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,778 | 57,531 | -2,247 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 14,459 | 56,977 | +42,518 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,503 | 55,042 | -13,461 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,861 | 53,989 | -872 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,437 | 53,861 | +6,424 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,853 | 53,716 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,100 | 50,700 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,356 | 48,537 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 46,787 | 47,895 | +1,108 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 47,514 | +47,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,577 | 47,427 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,923 | 47,399 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,998 | 44,638 | +29,640 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,660 | 44,518 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 32,906 | 44,491 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,393 | 44,362 | -47,031 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 44,319 | +44,319 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 57,539 | 41,374 | -16,165 | 0.16 | 0.11 | -0.04 | sell |
| NATIXIS | 40,300 | 40,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 114,608 | 39,489 | -75,119 | 0.12 | 0.04 | -0.08 | sell |
| Creative Planning | 49,072 | 39,272 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,244 | 38,088 | -156 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 37,198 | +37,198 | 0.00 | 0.15 | +0.15 | buy |