| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,079,296 | 22,456,400 | +377,104 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,443,037 | 11,795,558 | +5,352,521 | 0.09 | 0.07 | -0.02 | buy |
| Neuberger Berman Group LLC | 15,466,103 | 10,390,679 | -5,075,424 | 0.31 | 0.10 | -0.20 | sell |
| FMR LLC | 25,120,476 | 10,245,843 | -14,874,633 | 0.03 | 0.01 | -0.03 | sell |
| STATE STREET CORP | 7,372,399 | 7,299,940 | -72,459 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,684,443 | 4,649,811 | -34,632 | 0.03 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,456,962 | 4,592,339 | +135,377 | 0.01 | 0.00 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,974,223 | 4,147,984 | +1,173,761 | 2.51 | 1.82 | -0.69 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 650,936 | 3,895,949 | +3,245,013 | 0.82 | 2.46 | +1.64 | buy |
| D. E. Shaw & Co., Inc. | 1,135,156 | 3,883,516 | +2,748,360 | 0.02 | 0.04 | +0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 2,081,328 | 3,286,561 | +1,205,233 | 6.98 | 6.19 | -0.79 | buy |
| GMT CAPITAL CORP | 1,930,860 | 2,940,900 | +1,010,040 | 2.67 | 1.76 | -0.91 | buy |
| MORGAN STANLEY | 1,942,497 | 2,750,357 | +807,860 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,440,661 | 2,712,635 | +271,974 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 473,642 | 2,417,338 | +1,943,696 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 2,056,198 | 2,378,784 | +322,586 | 0.01 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,964,320 | 2,009,711 | +45,391 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,315 | 1,976,763 | +1,868,448 | 0.01 | 0.10 | +0.09 | buy |
| Arnhold LLC | 1,198,424 | 1,922,860 | +724,436 | 2.41 | 1.85 | -0.56 | buy |
| CITADEL ADVISORS LLC | 161,551 | 1,868,464 | +1,706,913 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,589,760 | 1,792,792 | +203,032 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,597,016 | 1,671,839 | +74,823 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,246,297 | 1,592,288 | +345,991 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 583,780 | 1,451,791 | +868,011 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,213,986 | 1,348,271 | -865,715 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 861,845 | 1,178,714 | +316,869 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 962,390 | 990,319 | +27,929 | 0.35 | 0.19 | -0.16 | buy |
| FEDERATED HERMES, INC. | 686,384 | 940,931 | +254,547 | 0.03 | 0.02 | -0.01 | buy |
| Solas Capital Management, LLC | 407,634 | 915,443 | +507,809 | 6.14 | 6.91 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,607 | 915,024 | +609,417 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,213,874 | 834,882 | -378,992 | 0.04 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 812,632 | 731,548 | -81,084 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 308,964 | 704,069 | +395,105 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,534 | 671,440 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 644,099 | 645,533 | +1,434 | 1.28 | 0.70 | -0.58 | buy |
| RHUMBLINE ADVISERS | 637,373 | 619,318 | -18,055 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,606 | 596,299 | +539,693 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 241,230 | 582,650 | +341,420 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,332 | 532,300 | +319,968 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 252,077 | 526,114 | +274,037 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,751 | 510,154 | +18,403 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 379,847 | 500,446 | +120,599 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 455,700 | 455,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 452,325 | 448,827 | -3,498 | 0.11 | 0.05 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 1,917,036 | 437,528 | -1,479,508 | 0.52 | 0.06 | -0.46 | sell |
| HRT FINANCIAL LP | 153,739 | 415,058 | +261,319 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 414,224 | +414,224 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 408,665 | 414,194 | +5,529 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,658,549 | 346,671 | -1,311,878 | 0.07 | 0.01 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 460,268 | 344,953 | -115,315 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 400,876 | 327,177 | -73,699 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 88,766 | 326,957 | +238,191 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 325,237 | 318,297 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 276,056 | 301,478 | +25,422 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 382,601 | 293,825 | -88,776 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 354,932 | 288,495 | -66,437 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 87,787 | 287,017 | +199,230 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 274,313 | 280,207 | +5,894 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 181,025 | 276,294 | +95,269 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,799 | 267,265 | +50,466 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 295,207 | 259,095 | -36,112 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 151,638 | 253,108 | +101,470 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 239,754 | 246,031 | +6,277 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 242,100 | +242,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,325 | 229,427 | -828,898 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 398,035 | 228,489 | -169,546 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 225,121 | 217,598 | -7,523 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,486 | 217,592 | +17,106 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 218,421 | 215,891 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 0 | 208,863 | +208,863 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 107,068 | 208,768 | +101,700 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 24,402 | 205,231 | +180,829 | 0.09 | 0.26 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 203,221 | +203,221 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 211,856 | 200,842 | -11,014 | 0.00 | 0.00 | -0.00 | sell |
| Drexel Morgan & Co. | 100,000 | 200,000 | +100,000 | 0.42 | 0.38 | -0.03 | buy |
| CWM, LLC | 104,269 | 198,053 | +93,784 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,626 | 196,626 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 192,724 | 185,521 | -7,203 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,262 | 183,983 | +36,721 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 183,647 | +183,647 | 0.00 | 0.21 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 173,465 | 178,221 | +4,756 | 0.04 | 0.02 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 91,315 | 175,835 | +84,520 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 155,200 | 175,100 | +19,900 | 0.23 | 0.11 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,004 | 174,861 | +9,857 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 164,132 | +164,132 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 91,054 | 156,730 | +65,676 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,674 | 156,668 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 156,748 | 148,802 | -7,946 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,072 | 140,770 | -19,302 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 743,507 | 138,506 | -605,001 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 137,313 | 125,439 | -11,874 | 0.05 | 0.02 | -0.02 | sell |
| Sky Investment Group LLC | 135,860 | 124,007 | -11,853 | 0.60 | 0.28 | -0.32 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 197,059 | 123,674 | -73,385 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 42,029 | 119,447 | +77,418 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 825,889 | 118,665 | -707,224 | 0.06 | 0.00 | -0.05 | sell |
| Edgestream Partners, L.P. | 152,744 | 117,248 | -35,496 | 0.11 | 0.05 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,418 | 116,696 | +17,278 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 49,372 | 114,691 | +65,319 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 86,711 | 114,457 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 47,840 | 113,803 | +65,963 | 0.21 | 0.24 | +0.03 | buy |