| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,790,000 | +10,790,000 | 0.00 | 1.50 | +1.50 | buy |
| ANGELO GORDON & CO., L.P. | 8,000,000 | 18,000,000 | +10,000,000 | 1.56 | 2.97 | +1.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,528,000 | +5,528,000 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,900,000 | 9,100,000 | +4,200,000 | 2.34 | 3.77 | +1.43 | buy |
| JANUS HENDERSON GROUP PLC | 20,000,000 | 22,000,000 | +2,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 159,194 | 1,753,400 | +1,594,206 | 0.06 | 0.56 | +0.51 | buy |
| Slate Path Capital LP | 0 | 1,411,249 | +1,411,249 | 0.00 | 2.05 | +2.05 | buy |
| BANK OF NOVA SCOTIA | 184,316 | 1,420,735 | +1,236,419 | 0.03 | 0.26 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 5,116,398 | 5,780,436 | +664,038 | 0.43 | 0.41 | -0.02 | buy |
| Sphera Management Technology Funds Ltd | 1,500,000 | 2,000,000 | +500,000 | 1.17 | 1.52 | +0.35 | buy |
| VANGUARD GROUP INC | 18,247,897 | 18,673,358 | +425,461 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 178,309 | 595,569 | +417,260 | 0.06 | 0.17 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 417,900 | +410,000 | 0.01 | 0.25 | +0.24 | buy |
| NOMURA HOLDINGS INC | 68,991 | 476,789 | +407,798 | 0.03 | 0.20 | +0.17 | buy |
| Invesco Ltd. | 2,559,316 | 2,961,553 | +402,237 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,448 | 353,734 | +347,286 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,257 | 2,486,719 | +346,462 | 0.22 | 0.21 | -0.01 | buy |
| GMT CAPITAL CORP | 0 | 343,300 | +343,300 | 0.00 | 1.47 | +1.47 | buy |
| Invenomic Capital Management LP | 338,089 | 647,665 | +309,576 | 1.82 | 2.65 | +0.83 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 272,405 | +272,405 | 0.00 | 0.23 | +0.23 | buy |
| Achmea Investment Management B.V. | 0 | 268,640 | +268,640 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,126,431 | 4,394,738 | +268,307 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 251,077 | 507,010 | +255,933 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,354 | 324,761 | +254,407 | 0.01 | 0.03 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,610,018 | 1,850,380 | +240,362 | 2.93 | 3.08 | +0.15 | buy |
| Freshford Capital Management, LLC | 0 | 211,393 | +211,393 | 0.00 | 4.72 | +4.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,717 | 492,877 | +210,160 | 0.06 | 0.09 | +0.02 | buy |
| Tredje AP-fonden | 169,777 | 364,177 | +194,400 | 0.15 | 0.27 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 183,000 | +183,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 4,791 | 186,036 | +181,245 | 0.00 | 0.10 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 78,900 | 257,500 | +178,600 | 0.02 | 0.05 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,323,996 | 2,484,661 | +160,665 | 3.81 | 3.53 | -0.28 | buy |
| GOLDMAN SACHS GROUP INC | 610,044 | 764,788 | +154,744 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,829 | 316,574 | +152,745 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 911,528 | 1,061,290 | +149,762 | 0.32 | 0.33 | +0.01 | buy |
| Legal & General Group Plc | 2,576,235 | 2,718,793 | +142,558 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 100,859 | 239,879 | +139,020 | 0.17 | 0.28 | +0.11 | buy |
| FMR LLC | 2,015,793 | 2,152,988 | +137,195 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,633,040 | 1,752,523 | +119,483 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,449 | 191,248 | +88,799 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 425,214 | 508,619 | +83,405 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 61,984 | 145,177 | +83,193 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 676,572 | 755,577 | +79,005 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 902,033 | 977,755 | +75,722 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 150,701 | 218,639 | +67,938 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 1,815,491 | 1,873,942 | +58,451 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 806,237 | 862,836 | +56,599 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,427,580 | 2,483,991 | +56,411 | 0.14 | 0.28 | +0.14 | buy |
| NATIXIS | 5,000 | 59,500 | +54,500 | 0.04 | 0.35 | +0.31 | buy |
| UBS Group AG | 635,882 | 687,540 | +51,658 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 50,000 | 101,546 | +51,546 | 1.69 | 2.15 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,485,241 | 1,536,347 | +51,106 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 25,606 | 75,199 | +49,593 | 0.06 | 0.19 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 48,050 | +48,050 | 0.00 | 0.50 | +0.50 | buy |
| First Horizon Advisors, Inc. | 148,214 | 195,127 | +46,913 | 0.40 | 0.44 | +0.05 | buy |
| DeepCurrents Investment Group LLC | 0 | 39,621 | +39,621 | 0.00 | 0.11 | +0.11 | buy |
| Rodgers Brothers Inc. | 4,334 | 39,644 | +35,310 | 0.05 | 0.42 | +0.37 | buy |
| RHUMBLINE ADVISERS | 276,705 | 307,343 | +30,638 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 27,451 | +27,451 | 0.00 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 0 | 26,003 | +26,003 | 0.00 | 0.08 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 38,554 | 63,254 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 32,813 | 56,778 | +23,965 | 0.08 | 0.10 | +0.02 | buy |
| Optimize Financial Inc | 0 | 22,604 | +22,604 | 0.00 | 0.69 | +0.69 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,085 | 72,135 | +22,050 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,974 | +21,974 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 36,235 | 57,951 | +21,716 | 1.01 | 1.44 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,140 | 259,639 | +21,499 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,058 | +21,058 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 34,324 | 54,379 | +20,055 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,244 | 940,681 | +18,437 | 0.02 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,396 | 76,211 | +17,815 | 0.06 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,157 | 38,679 | +17,522 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,391 | +17,391 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 700 | 17,070 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,694 | +15,694 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 15,517 | +15,517 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,617 | 48,097 | +15,480 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 20,316 | 35,302 | +14,986 | 0.42 | 0.58 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 43,101 | 57,816 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 90,392 | 104,332 | +13,940 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,630 | 36,407 | +13,777 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,167 | +13,167 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 10,000 | 22,700 | +12,700 | 0.10 | 0.20 | +0.09 | buy |
| ING GROEP NV | 12,487 | 24,282 | +11,795 | 0.01 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,937 | 14,557 | +11,620 | 0.10 | 0.99 | +0.89 | buy |
| Main Management ETF Advisors, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 17,716 | 28,319 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,327 | +10,327 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 621,225 | 631,397 | +10,172 | 0.16 | 0.16 | -0.01 | buy |
| NBC SECURITIES, INC. | 10 | 10,000 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 242,938 | 252,896 | +9,958 | 0.05 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,980 | +8,980 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,734 | 37,034 | +7,300 | 0.15 | 0.17 | +0.02 | buy |
| Pictet Asset Management Holding SA | 92,873 | 100,081 | +7,208 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 27,500 | 34,646 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 6,545 | +6,545 | 0.00 | 0.02 | +0.02 | buy |