| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,181,904 | 262,403 | +4,919,501 | 0.39 | 0.02 | 0.00 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,734,000 | 12,762,000 | +3,972,000 | 1.34 | 1.06 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,630,715 | 4,766,228 | +3,135,513 | 0.09 | 0.28 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,652 | 841,852 | +361,200 | 0.04 | 0.07 | 0.00 | buy |
| AVIVA PLC | 590,532 | 234,444 | +356,088 | 0.09 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,477,781 | 2,788,203 | +310,422 | 0.14 | 0.16 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 7,006,009 | 6,705,222 | +300,787 | 0.54 | 0.55 | 0.00 | sell |
| Allianz Asset Management GmbH | 611,289 | 351,723 | +259,566 | 0.04 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 766,397 | 1,012,592 | +246,195 | 0.03 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,431,091 | 1,647,916 | +216,825 | 0.40 | 0.51 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,459,408 | 1,281,744 | +177,664 | 0.03 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 540,323 | 380,917 | +159,406 | 0.10 | 0.07 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 447,010 | 571,414 | +124,404 | 0.04 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,275 | 130,235 | +120,960 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,142,403 | 5,262,679 | +120,276 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,595 | 113,230 | +97,635 | 0.06 | 0.46 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,114 | 194,196 | +54,918 | 0.38 | 0.30 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 279,284 | 230,894 | +48,390 | 0.40 | 0.31 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,645 | 23,967 | +45,678 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 59,449 | 104,640 | +45,191 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 501,120 | 538,455 | +37,335 | 0.17 | 0.21 | 0.00 | buy |
| ProShare Advisors LLC | 73,651 | 39,534 | +34,117 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,449 | 289,415 | +33,966 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,413 | 62,366 | +25,047 | 0.03 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 47,660 | 29,723 | +17,937 | 0.13 | 0.09 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 47,433 | 63,649 | +16,216 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 68,095 | 52,326 | +15,769 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,314 | 130,838 | +15,476 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 153,000 | +15,000 | 0.90 | 1.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,735 | 360,609 | +12,126 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 24,388 | 35,374 | +10,986 | 0.01 | 0.01 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 40,677 | 30,911 | +9,766 | 0.40 | 0.33 | -0.07 | sell |
| Treasurer of the State of North Carolina | 92,775 | 100,855 | +8,080 | 0.02 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 23,400 | 16,900 | +6,500 | 0.54 | 0.45 | 0.00 | sell |
| BESSEMER GROUP INC | 4,444 | 10,266 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,337 | 40,314 | +4,977 | 0.02 | 0.03 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 15,932 | 11,493 | +4,439 | 0.36 | 0.25 | 0.00 | sell |
| Edgestream Partners, L.P. | 34,002 | 38,286 | +4,284 | 0.13 | 0.13 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 8,007 | 3,748 | +4,259 | 0.21 | 0.10 | -0.11 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 191,154 | 194,868 | +3,714 | 2.04 | 2.32 | +0.28 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 6,849 | 3,361 | +3,488 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 31,719 | 28,543 | +3,176 | 0.01 | 0.01 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 4,106 | 7,082 | +2,976 | 0.09 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 515,102 | 512,383 | +2,719 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 64,229 | 61,650 | +2,579 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 30,092 | 28,271 | +1,821 | 0.07 | 0.06 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 27,867 | 29,477 | +1,610 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 11,152 | 9,562 | +1,590 | 0.15 | 0.15 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,287 | 16,755 | +1,532 | 0.01 | 0.01 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 23,280 | 21,845 | +1,435 | 0.48 | 0.46 | 0.00 | sell |
| United Capital Management of KS, Inc. | 47,467 | 48,373 | +906 | 0.61 | 0.58 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,526 | 9,637 | +889 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,261 | 19,086 | +825 | 0.02 | 0.02 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 1,200 | 600 | +600 | 0.01 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 2,729 | 3,316 | +587 | 0.04 | 0.04 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,831 | 14,308 | +523 | 0.04 | 0.04 | -0.01 | sell |
| Sound Income Strategies, LLC | 106 | 485 | +379 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,822 | 135,505 | +317 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 22,620 | 22,320 | +300 | 0.20 | 0.21 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 297 | 12 | +285 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 6,736 | 6,994 | +258 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,104 | 18,904 | +200 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,156 | 2,351 | +195 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 230 | 388 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,071 | 12,913 | +158 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,510 | 7,574 | +64 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,008 | 32,032 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investment Services, LLC | 9,195 | 8,913 | -282 | 0.20 | 0.20 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 8,285 | 7,723 | -562 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 73,750 | 60,636 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 29,197 | 6,050 | -23,147 | 0.08 | 0.02 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 59,063 | 30,088 | -28,975 | 0.08 | 0.04 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 127,648 | 81,048 | -46,600 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,485,980 | 1,239,219 | -246,761 | 0.02 | 0.02 | -0.00 | sell |