| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burkehill Global Management, LP | 0 | 12,000,000 | +12,000,000 | 0.00 | 0.84 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 999,999 | 6,500,000 | +5,500,001 | 0.00 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,790,000 | 13,790,000 | +3,000,000 | 1.50 | 1.62 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,006 | 1,463,339 | +1,422,333 | 0.00 | 0.10 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,600,000 | 8,800,000 | +1,200,000 | 0.18 | 0.18 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,256 | 1,027,175 | +968,919 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,028,400 | 2,949,308 | +920,908 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,420,735 | 2,335,490 | +914,755 | 0.26 | 0.38 | +0.13 | buy |
| Vontobel Holding Ltd. | 595,569 | 1,471,281 | +875,712 | 0.17 | 0.39 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,559,183 | 4,164,625 | +605,442 | 0.29 | 0.21 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 463,276 | 918,923 | +455,647 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 384,847 | +384,847 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 68,118 | 431,505 | +363,387 | 0.01 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 764,788 | 1,111,085 | +346,297 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,484,661 | 2,786,084 | +301,423 | 3.53 | 3.55 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 417,900 | 712,400 | +294,500 | 0.25 | 0.39 | +0.14 | buy |
| Nuveen, LLC | 145,303 | 439,389 | +294,086 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,780,436 | 6,061,962 | +281,526 | 0.41 | 0.39 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,923 | 281,419 | +267,496 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 687,540 | 938,603 | +251,063 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,347 | 1,778,883 | +242,536 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 353,734 | 585,326 | +231,592 | 0.12 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 36,407 | 255,965 | +219,558 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,739 | 324,409 | +213,670 | 0.01 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,100,000 | 9,303,000 | +203,000 | 3.77 | 2.41 | -1.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,528,000 | 5,730,000 | +202,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 510,456 | 687,412 | +176,956 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,752,523 | 1,916,486 | +163,963 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,366 | 179,604 | +162,238 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,565 | 1,719,262 | +159,697 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,574 | 443,760 | +127,186 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 78,910 | 202,002 | +123,092 | 0.02 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 715 | 111,529 | +110,814 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 126,117 | 231,935 | +105,818 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,961,553 | 3,061,343 | +99,790 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,987 | 271,552 | +99,565 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 2,718,793 | 2,812,805 | +94,012 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 239,879 | 327,996 | +88,117 | 0.28 | 0.29 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,900 | +75,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166,813 | 238,240 | +71,427 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 26,003 | 97,209 | +71,206 | 0.08 | 0.26 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 468 | 70,529 | +70,061 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,871 | 125,421 | +65,550 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 205,544 | 265,839 | +60,295 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,350 | 176,531 | +58,181 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 14,031 | 70,028 | +55,997 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,505 | 61,731 | +53,226 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 81,758 | 130,837 | +49,079 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 21,999 | 67,764 | +45,765 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,966 | +43,966 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 529,211 | 572,055 | +42,844 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,511 | 45,422 | +37,911 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 387,246 | 424,883 | +37,637 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 4,036 | 40,613 | +36,577 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,238 | 242,406 | +36,168 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,956 | 38,246 | +35,290 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,639 | 294,818 | +35,179 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,540 | 81,257 | +34,717 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,405 | 306,571 | +34,166 | 0.23 | 0.23 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,760 | 35,196 | +32,436 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,047 | +32,047 | 0.00 | 0.29 | +0.29 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,945 | 49,880 | +31,935 | 0.01 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,418 | 113,833 | +30,415 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 28,900 | 58,362 | +29,462 | 0.24 | 0.52 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,450 | 64,731 | +29,281 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 194,840 | 223,205 | +28,365 | 0.08 | 0.12 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 25,301 | +25,301 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 328,987 | 353,555 | +24,568 | 0.19 | 0.20 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,135 | 96,572 | +24,437 | 0.02 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 24,346 | +24,346 | 0.00 | 0.40 | +0.40 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,968 | +23,968 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,686 | 245,097 | +23,411 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 9,410 | 32,533 | +23,123 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 269,737 | 292,279 | +22,542 | 0.12 | 0.16 | +0.05 | buy |
| Aristides Capital LLC | 0 | 22,176 | +22,176 | 0.00 | 0.56 | +0.56 | buy |
| CIM INVESTMENT MANAGEMENT INC | 21,404 | 42,735 | +21,331 | 0.39 | 0.71 | +0.32 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 20,109 | +20,109 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,679 | 58,098 | +19,419 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,944,845 | 6,964,089 | +19,244 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 423,700 | 442,400 | +18,700 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 16,392 | +16,392 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 0 | 15,518 | +15,518 | 0.00 | 0.17 | +0.17 | buy |
| Polianta Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.53 | +0.53 | buy |
| Engineers Gate Manager LP | 0 | 15,489 | +15,489 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,227 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,343 | 322,132 | +14,789 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,182,438 | 2,197,053 | +14,615 | 0.84 | 0.79 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,837 | +11,837 | 0.00 | 0.06 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 3,516 | 14,522 | +11,006 | 0.04 | 0.02 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 10,924 | +10,924 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 16,462 | 27,325 | +10,863 | 0.02 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 23,078 | 33,188 | +10,110 | 0.08 | 0.11 | +0.03 | buy |
| &PARTNERS | 137,000 | 147,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,000 | +10,000 | 0.00 | 0.98 | +0.98 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,981 | +9,981 | 0.00 | 0.14 | +0.14 | buy |