| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,621,005 | 33,431,015 | +810,010 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,751,718 | 16,570,795 | +8,819,077 | 0.05 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,132,021 | 9,828,174 | +696,153 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 6,266,033 | 9,352,065 | +3,086,032 | 0.06 | 0.05 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 10,162,715 | 9,333,261 | -829,454 | 0.07 | 0.05 | -0.01 | sell |
| ING GROEP NV | 8,904,300 | 9,102,300 | +198,000 | 0.51 | 0.40 | -0.11 | buy |
| STATE STREET CORP | 8,590,344 | 8,946,377 | +356,033 | 0.00 | 0.00 | -0.00 | buy |
| Gates Capital Management, Inc. | 6,258,649 | 8,742,274 | +2,483,625 | 2.01 | 2.58 | +0.57 | buy |
| Hudson Bay Capital Management LP | 6,500,180 | 6,500,000 | -180 | 0.36 | 0.27 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,561,613 | 5,832,899 | +271,286 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 5,009,659 | 5,015,968 | +6,309 | 0.14 | 0.07 | -0.07 | buy |
| MORGAN STANLEY | 4,580,427 | 4,306,091 | -274,336 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | 4,250,000 | +750,000 | 0.90 | 0.69 | -0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,500,000 | 4,000,000 | +500,000 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,961,600 | 3,500,500 | -2,461,100 | 0.10 | 0.05 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,297,346 | 3,488,246 | +190,900 | 0.05 | 0.04 | -0.01 | buy |
| MUFG Securities EMEA plc | 4,000,011 | 3,320,011 | -680,000 | 0.55 | 0.31 | -0.24 | sell |
| SG Capital Management LLC | 2,136,724 | 3,319,145 | +1,182,421 | 1.63 | 2.70 | +1.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,222,776 | 3,264,965 | +1,042,189 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,640,534 | 3,145,672 | -1,494,862 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,000,426 | +3,000,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,053,882 | 3,000,426 | -53,456 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,088,042 | 2,786,225 | +698,183 | 0.16 | 0.11 | -0.06 | buy |
| NORTHERN TRUST CORP | 2,361,279 | 2,690,728 | +329,449 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,517,129 | 2,225,991 | -291,138 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,789 | 2,083,287 | +2,039,498 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,565,625 | 2,077,191 | +511,566 | 0.02 | 0.03 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 2,204,788 | 1,849,288 | -355,500 | 1.56 | 1.40 | -0.16 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,100,678 | 1,833,203 | +732,525 | 0.04 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,512,464 | 1,677,343 | +164,879 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,447,497 | 1,471,104 | +23,607 | 0.28 | 0.23 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,246,638 | 1,268,470 | +21,832 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,905,343 | 1,165,781 | -739,562 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 968,609 | 1,152,609 | +184,000 | 0.24 | 0.43 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,226,830 | 1,106,010 | -1,120,820 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,808 | 1,101,343 | +780,535 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,057,248 | 1,052,099 | -5,149 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,173,537 | 1,013,711 | -159,826 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,000,000 | 1,000,000 | 0 | 0.47 | 0.40 | -0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 977,678 | 921,480 | -56,198 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 970,928 | 827,413 | -143,515 | 0.04 | 0.02 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 102,492 | 750,000 | +647,508 | 0.17 | 0.83 | +0.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 778,225 | 747,815 | -30,410 | 0.02 | 0.02 | -0.00 | sell |
| Roubaix Capital, LLC | 498,424 | 687,112 | +188,688 | 2.16 | 2.21 | +0.05 | buy |
| JPMORGAN CHASE & CO | 352,534 | 667,548 | +315,014 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,207,784 | 558,702 | -649,082 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 628,478 | 553,922 | -74,556 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 557,001 | 522,231 | -34,770 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 590,049 | 500,355 | -89,694 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 505,815 | 500,091 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 0 | 488,500 | +488,500 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,796 | 430,156 | +70,360 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 407,037 | 415,037 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 342,852 | 376,245 | +33,393 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 379,980 | 362,627 | -17,353 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 337,091 | 356,191 | +19,100 | 0.01 | 0.00 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 373,486 | 340,305 | -33,181 | 0.66 | 0.55 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,209 | 301,362 | +50,153 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 293,880 | +293,880 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,254 | 259,308 | -24,946 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 227,170 | 252,400 | +25,230 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 242,128 | 242,211 | +83 | 0.34 | 0.28 | -0.06 | buy |
| CenterBook Partners LP | 352,308 | 242,051 | -110,257 | 0.18 | 0.11 | -0.07 | sell |
| Samjo Management, LLC | 287,500 | 237,200 | -50,300 | 1.15 | 0.73 | -0.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,477 | 236,618 | -6,859 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,195 | 232,023 | +117,828 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,949 | 213,695 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 199,900 | 195,900 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 205,062 | 183,338 | -21,724 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 178,000 | 177,500 | -500 | 1.55 | 1.20 | -0.35 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 111,944 | 174,017 | +62,073 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,271 | 172,630 | +101,359 | 0.06 | 0.13 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 179,033 | 172,064 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 0 | 168,254 | +168,254 | 0.00 | 0.97 | +0.97 | buy |
| Jefferies Financial Group Inc. | 0 | 163,853 | +163,853 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,024 | 151,555 | -49,469 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 173,061 | 149,164 | -23,897 | 0.04 | 0.03 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 148,256 | 148,256 | 0 | 0.32 | 0.31 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 150,125 | 146,685 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,598,002 | 143,897 | -1,454,105 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,455 | 142,672 | +9,217 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,956 | 134,066 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 133,657 | 133,457 | -200 | 0.07 | 0.05 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 132,317 | +132,317 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 173,255 | 131,123 | -42,132 | 0.12 | 0.08 | -0.05 | sell |
| CITIGROUP INC | 32,073 | 131,069 | +98,996 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 119,780 | 129,200 | +9,420 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 230,403 | 128,733 | -101,670 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 132,000 | 127,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 125,921 | +125,921 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 138,559 | 123,082 | -15,477 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,236 | +118,236 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,779 | 116,479 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 126,139 | 112,701 | -13,438 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 108,427 | 108,427 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,859 | 106,372 | +9,513 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,603 | 102,062 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 90,200 | 101,300 | +11,100 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 138,064 | 97,064 | -41,000 | 0.00 | 0.00 | -0.00 | sell |