| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,833,180 | 11,668,365 | -164,815 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 12,147,622 | 10,245,334 | -1,902,288 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,745,822 | 8,634,950 | -110,872 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 4,911,214 | 4,080,392 | -830,822 | 0.40 | 0.49 | +0.09 | sell |
| Point72 Hong Kong Ltd | 0 | 3,179,670 | +3,179,670 | 0.00 | 4.03 | +4.03 | buy |
| STATE STREET CORP | 3,028,001 | 3,037,298 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,364,037 | 2,804,952 | +1,440,915 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 4,297,586 | 2,701,360 | -1,596,226 | 8.05 | 6.49 | -1.55 | sell |
| UBS Group AG | 1,192,595 | 2,279,447 | +1,086,852 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 1,983,632 | +1,983,632 | 0.00 | 9.54 | +9.54 | buy |
| JPMORGAN CHASE & CO | 3,203,429 | 1,947,274 | -1,256,155 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,339 | 1,878,812 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,717,807 | 1,876,455 | +158,648 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,715,590 | +1,715,590 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,147,298 | 1,347,943 | +200,645 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,332,200 | +1,332,200 | 0.00 | 1.26 | +1.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,772,076 | 1,228,428 | -543,648 | 0.00 | 0.00 | -0.00 | sell |
| Alua Capital Management LP | 0 | 1,211,040 | +1,211,040 | 0.00 | 2.29 | +2.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,008 | 1,124,462 | +101,454 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 565,746 | 1,008,395 | +442,649 | 0.02 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 830,457 | 995,955 | +165,498 | 0.12 | 0.20 | +0.08 | buy |
| NORTHERN TRUST CORP | 935,915 | 937,110 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,083,962 | 935,665 | -148,297 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 997,217 | 901,401 | -95,816 | 0.00 | 0.00 | +0.00 | sell |
| Woodson Capital Management, LP | 1,169,228 | 820,000 | -349,228 | 3.79 | 4.33 | +0.53 | sell |
| Portolan Capital Management, LLC | 0 | 796,627 | +796,627 | 0.00 | 1.18 | +1.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 699,695 | +699,695 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 672,440 | +672,440 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 352,816 | 651,214 | +298,398 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 647,041 | 642,810 | -4,231 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,431 | 571,635 | +313,204 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 243,212 | 563,255 | +320,043 | 0.04 | 0.13 | +0.10 | buy |
| SEI INVESTMENTS CO | 715,788 | 531,164 | -184,624 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 839,852 | 530,570 | -309,282 | 0.77 | 0.75 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 402,028 | 510,731 | +108,703 | 0.00 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 207,631 | 504,498 | +296,867 | 0.04 | 0.15 | +0.11 | buy |
| FEDERATED HERMES, INC. | 942,642 | 488,364 | -454,278 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 736,258 | 474,636 | -261,622 | 0.02 | 0.02 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 815,671 | 462,577 | -353,094 | 0.18 | 0.16 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 467,307 | 418,397 | -48,910 | 0.00 | 0.00 | +0.00 | sell |
| M&G Plc | 0 | 393,271 | +393,271 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 535,619 | 346,986 | -188,633 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 611,007 | 331,945 | -279,062 | 0.09 | 0.08 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,361 | 316,966 | +8,605 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 301,534 | +301,534 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 283,080 | 290,550 | +7,470 | 0.19 | 0.24 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,538 | 289,094 | -26,444 | 0.00 | 0.00 | +0.00 | sell |
| Miura Global Management, LLC | 0 | 285,000 | +285,000 | 0.00 | 11.51 | +11.51 | buy |
| Nicholas Investment Partners, LP | 257,044 | 259,485 | +2,441 | 0.41 | 0.54 | +0.13 | buy |
| Interval Partners, LP | 72,118 | 239,643 | +167,525 | 0.03 | 0.14 | +0.11 | buy |
| RHUMBLINE ADVISERS | 241,042 | 238,249 | -2,793 | 0.00 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 329,810 | 229,360 | -100,450 | 0.12 | 0.13 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,636 | 213,340 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 224,230 | 213,045 | -11,185 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,816 | 208,592 | +164,776 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 176,027 | 208,202 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 206,813 | +206,813 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 239,116 | 205,988 | -33,128 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 205,376 | +205,376 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,953 | 203,379 | -99,574 | 0.00 | 0.00 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 200,000 | +200,000 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 191,971 | 197,479 | +5,508 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,494 | 195,198 | +107,704 | 0.01 | 0.05 | +0.03 | buy |
| Shellback Capital, LP | 0 | 189,500 | +189,500 | 0.00 | 0.33 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,025 | +178,025 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 247,317 | 168,637 | -78,680 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 167,316 | +167,316 | 0.00 | 0.52 | +0.52 | buy |
| Rockefeller Capital Management L.P. | 0 | 158,783 | +158,783 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 155,200 | 157,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,151 | 156,306 | -37,845 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 201,914 | 152,724 | -49,190 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 150,974 | +150,974 | 0.00 | 0.31 | +0.31 | buy |
| GABELLI FUNDS LLC | 146,000 | 146,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 141,502 | +141,502 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 207,732 | 132,533 | -75,199 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 524,700 | 129,500 | -395,200 | 1.83 | 0.56 | -1.28 | sell |
| GAMCO INVESTORS, INC. ET AL | 117,000 | 116,962 | -38 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 159,553 | 115,553 | -44,000 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 88,947 | 112,782 | +23,835 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 672,573 | 109,734 | -562,839 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 108,474 | +108,474 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,159 | 102,828 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 133,436 | 101,446 | -31,990 | 0.08 | 0.10 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,811 | 101,194 | -3,617 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,363 | 95,992 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,429 | 93,595 | +61,166 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,281 | 86,323 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,666 | +81,666 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,761 | +80,761 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,001 | 80,541 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,529 | +80,529 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 78,698 | +78,698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,993 | 77,806 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 835,831 | 75,461 | -760,370 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 66,494 | 74,010 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 68,165 | +68,165 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 66,358 | +66,358 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 685,650 | 65,436 | -620,214 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,595 | 63,524 | -4,071 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 149,456 | 61,442 | -88,014 | 0.03 | 0.02 | -0.01 | sell |