| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,774,530 | 19,158,785 | +384,255 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,863,060 | 7,627,036 | +763,976 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,138,416 | 5,553,921 | +1,415,505 | 0.05 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,429,615 | 3,634,171 | +204,556 | 0.02 | 0.02 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,602,865 | +3,602,865 | 0.00 | 2.79 | +2.79 | buy |
| JPMORGAN CHASE & CO | 466,820 | 3,169,902 | +2,703,082 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,972,402 | 3,150,256 | +177,854 | 0.00 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 2,820,302 | +2,820,302 | 0.00 | 1.04 | +1.04 | buy |
| MORGAN STANLEY | 2,687,299 | 2,760,358 | +73,059 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 412,666 | 2,254,355 | +1,841,689 | 0.01 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,347,477 | 2,136,077 | -211,400 | 0.09 | 0.09 | +0.00 | sell |
| Boston Partners | 1,711,573 | 1,658,936 | -52,637 | 0.04 | 0.05 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,602,557 | +1,602,557 | 0.00 | 3.37 | +3.37 | buy |
| UBS Group AG | 986,090 | 1,453,726 | +467,636 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,237,752 | 1,330,520 | +92,768 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,036,546 | 1,311,366 | -1,725,180 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 984,734 | 1,194,200 | +209,466 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,159,456 | +1,159,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,842 | 1,159,456 | -270,386 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 1,150,300 | +1,150,300 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 766,991 | 1,068,724 | +301,733 | 0.01 | 0.02 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 933,819 | +933,819 | 0.00 | 3.11 | +3.11 | buy |
| MARSHALL WACE, LLP | 201,815 | 911,700 | +709,885 | 0.01 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,199,598 | 856,609 | -342,989 | 0.63 | 0.48 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 795,700 | +795,700 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 616,132 | 775,032 | +158,900 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,315 | 748,924 | -206,391 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 682,289 | 703,228 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 675,981 | 683,270 | +7,289 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 674,223 | +674,223 | 0.00 | 0.30 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 747,515 | 667,883 | -79,632 | 0.42 | 0.42 | -0.01 | sell |
| FIL Ltd | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 569,481 | +569,481 | 0.00 | 1.33 | +1.33 | buy |
| Invesco Ltd. | 752,839 | 445,990 | -306,849 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 419,508 | 437,351 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 424,581 | 419,181 | -5,400 | 4.45 | 4.76 | +0.30 | sell |
| First Trust Capital Management L.P. | 0 | 416,209 | +416,209 | 0.00 | 0.76 | +0.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 526,349 | 395,192 | -131,157 | 0.04 | 0.03 | -0.01 | sell |
| JW Asset Management, LLC | 388,392 | 388,392 | 0 | 3.95 | 3.82 | -0.13 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,041 | 371,530 | -107,511 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 276,778 | 360,468 | +83,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,089,906 | 358,642 | -1,731,264 | 0.51 | 0.09 | -0.42 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 344,593 | +344,593 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 609,500 | 325,200 | -284,300 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 889,940 | 296,780 | -593,160 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 780,570 | 293,670 | -486,900 | 0.57 | 0.19 | -0.38 | sell |
| WINTON GROUP Ltd | 67,720 | 287,736 | +220,016 | 0.06 | 0.29 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,889 | 284,154 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 346,244 | 282,887 | -63,357 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 269,867 | 275,513 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | 275,000 | +274,945 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 305,520 | 272,465 | -33,055 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 267,750 | +267,750 | 0.00 | 0.05 | +0.05 | buy |
| Groupe la Francaise | 0 | 256,497 | +256,497 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 85,838 | 250,000 | +164,162 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 247,556 | +247,556 | 0.00 | 0.74 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 249,305 | 238,981 | -10,324 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 229,300 | 220,600 | -8,700 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 210,161 | 210,161 | 0 | 0.84 | 1.06 | +0.21 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 193,503 | +193,503 | 0.00 | 0.66 | +0.66 | buy |
| Creative Planning | 134,203 | 187,728 | +53,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,758 | 186,874 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 183,376 | 183,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moran Wealth Management, LLC | 168,961 | 180,915 | +11,954 | 0.13 | 0.16 | +0.03 | buy |
| Allianz Asset Management GmbH | 372,989 | 177,607 | -195,382 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 425,865 | 176,560 | -249,305 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 163,591 | 176,004 | +12,413 | 0.39 | 0.45 | +0.06 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 159,003 | +159,003 | 0.00 | 0.73 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 773,446 | 158,614 | -614,832 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 155,206 | 152,913 | -2,293 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 155,689 | 152,684 | -3,005 | 1.07 | 1.10 | +0.03 | sell |
| HARVEST MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 2.09 | +2.09 | buy |
| Athos Capital Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.69 | +1.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,820 | 148,550 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,259 | 142,295 | -964 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 36,024 | 136,669 | +100,645 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 138,951 | 136,606 | -2,345 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,542 | 134,531 | +93,989 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 133,471 | +133,471 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 866,624 | 132,072 | -734,552 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 80,699 | 130,234 | +49,535 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,302 | +127,302 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,572 | 127,280 | +98,708 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 124,040 | +124,040 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,716 | 123,943 | -16,773 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 177,703 | 123,743 | -53,960 | 0.07 | 0.06 | -0.01 | sell |
| ASSETMARK, INC | 102,436 | 123,492 | +21,056 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 122,650 | +122,650 | 0.00 | 2.61 | +2.61 | buy |
| PRUDENTIAL FINANCIAL INC | 142,504 | 119,969 | -22,535 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 416,694 | 119,516 | -297,178 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 118,444 | 118,444 | 0 | 0.15 | 0.18 | +0.02 | hold |
| ABC ARBITRAGE SA | 0 | 117,681 | +117,681 | 0.00 | 0.40 | +0.40 | buy |
| Kintayl Capital LP | 0 | 114,111 | +114,111 | 0.00 | 1.73 | +1.73 | buy |
| CLARK ESTATES INC/NY | 113,918 | 113,918 | 0 | 0.68 | 0.83 | +0.15 | hold |
| Cresset Asset Management, LLC | 86,063 | 108,452 | +22,389 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,372 | 107,068 | -304 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 105,754 | +105,754 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 160,615 | 103,269 | -57,346 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 100,478 | 100,478 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 95,314 | 98,671 | +3,357 | 0.00 | 0.00 | +0.00 | buy |