| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,613,499 | 22,238,588 | +1,625,089 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,526,876 | 8,229,447 | +1,702,571 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,280,012 | 6,824,473 | +1,544,461 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 8,515,897 | 6,030,725 | -2,485,172 | 5.90 | 3.95 | -1.95 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,302,950 | 4,090,294 | -212,656 | 0.10 | 0.10 | -0.01 | sell |
| Permian Investment Partners, LP | 3,879,312 | 3,977,316 | +98,004 | 12.00 | 13.56 | +1.56 | buy |
| NORGES BANK | 0 | 3,919,456 | +3,919,456 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 3,677,670 | 3,703,408 | +25,738 | 2.02 | 1.98 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,508 | 3,015,131 | +8,623 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,629,052 | 2,694,759 | +65,707 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,622,895 | 2,444,906 | +822,011 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,398,402 | +2,398,402 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,287,956 | 2,398,402 | +110,446 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 891,015 | 2,340,591 | +1,449,576 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,276,671 | 1,808,592 | +531,921 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,000,988 | 1,443,419 | -1,557,569 | 0.07 | 0.03 | -0.04 | sell |
| MANGROVE PARTNERS IM, LLC | 1,380,992 | 1,380,992 | 0 | 3.13 | 2.73 | -0.40 | hold |
| Pacer Advisors, Inc. | 1,227,864 | 1,333,996 | +106,132 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,327,530 | 1,330,020 | +2,490 | 0.20 | 0.20 | +0.00 | buy |
| Nuveen, LLC | 1,553,023 | 1,304,305 | -248,718 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,103,776 | 1,287,521 | +183,745 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 481,040 | 1,070,936 | +589,896 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,563,070 | 1,049,494 | -513,576 | 0.13 | 0.07 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,044,095 | 997,638 | -46,457 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,187,160 | 965,221 | -221,939 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 762,392 | 829,237 | +66,845 | 1.51 | 1.64 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 759,331 | +759,331 | 0.00 | 0.03 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 750,000 | 750,000 | 0 | 0.70 | 0.71 | +0.01 | hold |
| Legal & General Group Plc | 343,707 | 730,630 | +386,923 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,332 | 714,922 | +491,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,361 | 670,102 | +19,741 | 0.06 | 0.05 | -0.00 | buy |
| Man Group plc | 372,134 | 669,019 | +296,885 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 706,184 | 647,334 | -58,850 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 687,065 | 640,665 | -46,400 | 0.03 | 0.03 | -0.00 | sell |
| Ancora Advisors LLC | 410,189 | 625,650 | +215,461 | 0.24 | 0.36 | +0.12 | buy |
| UBS Group AG | 667,874 | 592,685 | -75,189 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,643,026 | 554,953 | -1,088,073 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 724,012 | 536,784 | -187,228 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 515,853 | 530,188 | +14,335 | 0.10 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 469,208 | 505,294 | +36,086 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 669,109 | 489,509 | -179,600 | 0.68 | 0.47 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 555,978 | 459,181 | -96,797 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 346,679 | 419,860 | +73,181 | 0.15 | 0.15 | +0.00 | buy |
| Waterfall Asset Management, LLC | 325,046 | 417,361 | +92,315 | 5.09 | 7.67 | +2.58 | buy |
| LSV ASSET MANAGEMENT | 223,933 | 411,390 | +187,457 | 0.01 | 0.02 | +0.01 | buy |
| Adelante Capital Management LLC | 443,990 | 410,847 | -33,143 | 0.85 | 0.81 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 637,140 | 388,456 | -248,684 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 292,689 | 388,405 | +95,716 | 1.24 | 1.60 | +0.36 | buy |
| Hudson Bay Capital Management LP | 0 | 376,752 | +376,752 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 256,177 | 369,732 | +113,555 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 320,619 | 363,147 | +42,528 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 357,178 | 355,227 | -1,951 | 0.10 | 0.10 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,235 | 336,675 | +285,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 291,038 | 327,798 | +36,760 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 314,800 | +314,800 | 0.00 | 1.17 | +1.17 | buy |
| ROYAL BANK OF CANADA | 30,881 | 313,967 | +283,086 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 305,086 | 309,386 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 375,688 | 307,605 | -68,083 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 944,266 | 303,790 | -640,476 | 0.04 | 0.01 | -0.03 | sell |
| Madison Avenue Partners, LP | 0 | 298,461 | +298,461 | 0.00 | 0.39 | +0.39 | buy |
| Cerity Partners LLC | 235,244 | 296,707 | +61,463 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,929 | 294,023 | +284,094 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,732 | 293,725 | +43,993 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,755 | 293,174 | +260,419 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 289,950 | +289,950 | 0.00 | 0.85 | +0.85 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,771 | 283,544 | +773 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 170,062 | 273,880 | +103,818 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,785 | 255,547 | +198,762 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,730 | 255,130 | +11,400 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 1,208 | 252,696 | +251,488 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 249,435 | 250,325 | +890 | 1.09 | 1.21 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 299,336 | 247,361 | -51,975 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,726 | 234,087 | -178,639 | 0.05 | 0.03 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 180,800 | 229,300 | +48,500 | 1.32 | 1.63 | +0.31 | buy |
| Asset Management One Co., Ltd. | 228,392 | 228,582 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 415,924 | 219,476 | -196,448 | 0.11 | 0.05 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,049 | 218,761 | -2,288 | 0.02 | 0.02 | -0.00 | sell |
| Vestcor Inc | 136,724 | 208,560 | +71,836 | 0.11 | 0.15 | +0.05 | buy |
| Limestone Investment Advisors LP | 203,795 | 203,795 | 0 | 2.80 | 3.07 | +0.27 | hold |
| LAZARD ASSET MANAGEMENT LLC | 75,509 | 197,495 | +121,986 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,227 | 196,740 | +23,513 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,443 | 182,447 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| North Ground Capital | 130,000 | 179,200 | +49,200 | 4.38 | 6.46 | +2.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 177,374 | +177,374 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 173,104 | 174,394 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 181,176 | 171,068 | -10,108 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 167,636 | 163,606 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 347,235 | 161,678 | -185,557 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,628 | 159,685 | +13,057 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 179,609 | 151,483 | -28,126 | 0.05 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,129 | 150,830 | +112,701 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,191 | 150,766 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,221 | 146,247 | +10,026 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,234 | 132,715 | +6,481 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 107,650 | 128,410 | +20,760 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,851 | 126,259 | +45,408 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 169,429 | 121,902 | -47,527 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,052 | 114,416 | +90,364 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,194 | 114,094 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,379 | 113,639 | +69,260 | 0.00 | 0.01 | +0.00 | buy |