| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,466,689 | 13,987,929 | +521,240 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,412,420 | 6,508,962 | +96,542 | 0.08 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,447,348 | 4,439,153 | -8,195 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,012,168 | 3,161,931 | +149,763 | 0.01 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 3,002,025 | +3,002,025 | 0.00 | 12.54 | +12.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,534,179 | 2,409,449 | -124,730 | 0.08 | 0.08 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 223,148 | 2,246,104 | +2,022,956 | 0.03 | 0.29 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,332,054 | 2,234,273 | -97,781 | 0.46 | 0.44 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,511,086 | 1,784,792 | +273,706 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,412,051 | 1,377,019 | -35,032 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,352,358 | +1,352,358 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,388 | 1,352,358 | -41,030 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,431,730 | 1,308,987 | -122,743 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 1,252,607 | +1,252,607 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,700,155 | 1,171,456 | -528,699 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,218,934 | 1,149,033 | -69,901 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 643,711 | 1,148,885 | +505,174 | 0.00 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,049,930 | +1,049,930 | 0.00 | 5.04 | +5.04 | buy |
| Qube Research & Technologies Ltd | 457,220 | 1,034,842 | +577,622 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,625,283 | 1,018,171 | -607,112 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,490,215 | 989,211 | -501,004 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 878,376 | +878,376 | 0.00 | 2.95 | +2.95 | buy |
| DONALD SMITH & CO., INC. | 1,672,693 | 862,507 | -810,186 | 1.75 | 1.10 | -0.66 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 727,492 | +727,492 | 0.00 | 5.52 | +5.52 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 723,523 | +723,523 | 0.00 | 0.68 | +0.68 | buy |
| Bank of New York Mellon Corp | 716,225 | 672,269 | -43,956 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 627,601 | +627,601 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,775,187 | 603,551 | -1,171,636 | 0.07 | 0.02 | -0.05 | sell |
| Invesco Ltd. | 368,264 | 551,797 | +183,533 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 679,705 | 539,629 | -140,076 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 515,242 | 535,801 | +20,559 | 0.03 | 0.03 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 535,000 | +535,000 | 0.00 | 10.68 | +10.68 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 528,263 | +528,263 | 0.00 | 6.45 | +6.45 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 475,000 | +475,000 | 0.00 | 1.58 | +1.58 | buy |
| UBS Group AG | 1,004,709 | 453,661 | -551,048 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 13,699 | 416,989 | +403,290 | 0.00 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 439,523 | 386,436 | -53,087 | 1.30 | 1.19 | -0.12 | sell |
| Pacer Advisors, Inc. | 549,111 | 374,672 | -174,439 | 0.00 | 0.07 | +0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,342 | 368,442 | +219,100 | 0.01 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 408,605 | 317,329 | -91,276 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 311,965 | 308,711 | -3,254 | 0.02 | 0.02 | +0.00 | sell |
| TIG Advisors, LLC | 0 | 307,894 | +307,894 | 0.00 | 1.02 | +1.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,170 | 294,645 | +281,475 | 0.01 | 0.19 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 293,163 | +293,163 | 0.00 | 0.38 | +0.38 | buy |
| Woodline Partners LP | 208,836 | 280,260 | +71,424 | 0.05 | 0.06 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 278,088 | +278,088 | 0.00 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 270,503 | +270,503 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 14,249 | 260,463 | +246,214 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,338 | 260,383 | +73,045 | 0.01 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 252,500 | +252,500 | 0.00 | 8.04 | +8.04 | buy |
| Allianz Asset Management GmbH | 204,253 | 242,181 | +37,928 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 826,198 | 241,299 | -584,899 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,119,296 | 233,964 | -2,885,332 | 0.08 | 0.01 | -0.08 | sell |
| Nuveen, LLC | 524,263 | 230,569 | -293,694 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 240,154 | 227,601 | -12,553 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 197,692 | 223,732 | +26,040 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,545 | 221,586 | -81,959 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 793,011 | 220,735 | -572,276 | 4.82 | 1.45 | -3.38 | sell |
| GABELLI FUNDS LLC | 0 | 210,726 | +210,726 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 456,032 | 197,204 | -258,828 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 193,660 | 190,160 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,529 | 189,662 | -3,867 | 0.01 | 0.01 | +0.00 | sell |
| Sagefield Capital LP | 0 | 189,638 | +189,638 | 0.00 | 1.01 | +1.01 | buy |
| Rafferty Asset Management, LLC | 140,336 | 179,846 | +39,510 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 112,930 | 174,131 | +61,201 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 13,287 | 172,339 | +159,052 | 0.02 | 0.31 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 18,395 | 171,957 | +153,562 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 791,740 | 165,254 | -626,486 | 0.09 | 0.02 | -0.07 | sell |
| Squarepoint Ops LLC | 467,884 | 162,751 | -305,133 | 0.06 | 0.02 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 162,389 | +162,389 | 0.00 | 0.03 | +0.03 | buy |
| MUHLENKAMP & CO INC | 158,606 | 158,625 | +19 | 2.43 | 3.30 | +0.86 | buy |
| Retirement Systems of Alabama | 273,529 | 157,154 | -116,375 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 130,074 | 141,635 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,300 | 134,200 | -51,100 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 157,747 | 133,390 | -24,357 | 0.51 | 0.47 | -0.04 | sell |
| Chicago Capital Management, LLC | 0 | 133,000 | +133,000 | 0.00 | 6.39 | +6.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,383 | 127,081 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 452,395 | 124,336 | -328,059 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,485 | 122,367 | +97,882 | 0.01 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,028 | 122,132 | +48,104 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,044 | 121,398 | +55,354 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,213 | 117,421 | -10,792 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 115,748 | +115,748 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 121,977 | 113,863 | -8,114 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,163 | 111,975 | -3,188 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 51,684 | 109,604 | +57,920 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,805 | 108,761 | -44 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,811 | 106,384 | -34,427 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 159,720 | 100,418 | -59,302 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 188,680 | 100,000 | -88,680 | 0.06 | 0.03 | -0.03 | sell |
| MetLife Investment Management, LLC | 99,009 | 98,898 | -111 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 483,771 | 96,834 | -386,937 | 0.05 | 0.01 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 94,821 | +94,821 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,732 | 90,273 | -2,459 | 0.00 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 20,098 | 87,516 | +67,418 | 0.05 | 0.25 | +0.20 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 85,941 | +85,941 | 0.00 | 0.99 | +0.99 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 85,000 | +84,983 | 0.00 | 0.06 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 57,149 | 84,214 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,019 | 83,972 | +1,953 | 0.12 | 0.14 | +0.02 | buy |