| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 20,000,000 | 25,000,000 | +5,000,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,409 | 2,020,346 | +1,695,937 | 0.02 | 0.10 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 243,873 | 1,634,040 | +1,390,167 | 0.07 | 0.38 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,456,506 | 3,437,472 | +980,966 | 0.18 | 0.23 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,719,262 | 2,331,333 | +612,071 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,760 | 1,033,953 | +590,193 | 0.03 | 0.06 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,303,000 | 9,763,000 | +460,000 | 2.41 | 4.57 | +2.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932,742 | 1,333,783 | +401,041 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,666 | 656,072 | +390,406 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,197,081 | 1,569,510 | +372,429 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 179,604 | 530,939 | +351,335 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 760,709 | 1,058,083 | +297,374 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 281,419 | 573,799 | +292,380 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,227 | 295,010 | +279,783 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,111,085 | 1,390,443 | +279,358 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 40,613 | 310,317 | +269,704 | 0.08 | 0.47 | +0.39 | buy |
| MIZUHO SECURITIES USA LLC | 1,744,000 | 2,000,000 | +256,000 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 118,210 | 314,868 | +196,658 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449,354 | 643,620 | +194,266 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 119,200 | 301,300 | +182,100 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 3,061,343 | 3,239,099 | +177,756 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 712,400 | 883,064 | +170,664 | 0.39 | 0.43 | +0.04 | buy |
| UBS Group AG | 938,603 | 1,108,619 | +170,016 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 687,412 | 848,999 | +161,587 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,529 | 213,102 | +142,573 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 46,039 | 184,551 | +138,512 | 0.00 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 125,000 | +125,000 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,900 | 199,900 | +124,000 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 1,042,445 | 1,165,291 | +122,846 | 0.30 | 0.29 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 306,571 | 426,662 | +120,091 | 0.23 | 0.29 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 112,925 | +112,925 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 101,986 | +101,986 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 100,478 | +100,478 | 0.00 | 0.51 | +0.51 | buy |
| Vontobel Holding Ltd. | 1,471,281 | 1,557,394 | +86,113 | 0.39 | 0.37 | -0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 81,692 | +81,692 | 0.00 | 1.39 | +1.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,531 | 251,322 | +74,791 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 42,633 | 116,652 | +74,019 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 427,924 | 499,097 | +71,173 | 1.94 | 1.98 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 476,126 | 544,706 | +68,580 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 826,645 | 893,943 | +67,298 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,352 | +66,352 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 61,731 | 127,131 | +65,400 | 0.02 | 0.03 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 58,000 | +58,000 | 0.00 | 0.18 | +0.18 | buy |
| J. Goldman & Co LP | 6,509 | 64,151 | +57,642 | 0.02 | 0.18 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,949,308 | 2,992,902 | +43,594 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 67,764 | 109,595 | +41,831 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 64,869 | 105,848 | +40,979 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,559 | 188,605 | +40,046 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,532 | 221,644 | +38,112 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,698 | 82,373 | +34,675 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 32,573 | +32,573 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 918,923 | 950,533 | +31,610 | 0.04 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,331 | 64,829 | +31,498 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,973 | +30,973 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 30,689 | +30,689 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 0 | 30,134 | +30,134 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 1,823,843 | 1,853,194 | +29,351 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,489 | +25,489 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 829,872 | 855,212 | +25,340 | 0.08 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 111,529 | 136,422 | +24,893 | 0.12 | 0.12 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,258 | +24,258 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,792 | 27,602 | +22,810 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 0 | 22,788 | +22,788 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 22,872 | 45,255 | +22,383 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,370 | 108,727 | +22,357 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 45,869 | 68,111 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,489 | 36,951 | +21,462 | 0.02 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 20,153 | 41,389 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 19,439 | 40,392 | +20,953 | 0.25 | 0.44 | +0.19 | buy |
| NOMURA HOLDINGS INC | 292,279 | 312,465 | +20,186 | 0.16 | 0.11 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,832 | 28,657 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 19,746 | +19,746 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 474 | 19,727 | +19,253 | 0.00 | 0.02 | +0.02 | buy |
| Rock Point Advisors, LLC | 60,231 | 78,937 | +18,706 | 1.36 | 1.58 | +0.23 | buy |
| Mariner, LLC | 26,502 | 44,896 | +18,394 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,712 | 81,092 | +18,380 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,008 | +18,008 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,740 | 23,476 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,372 | 19,144 | +15,772 | 0.04 | 0.23 | +0.18 | buy |
| SummitTX Capital, L.P. | 0 | 15,459 | +15,459 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,097 | 260,289 | +15,192 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 16,392 | 31,559 | +15,167 | 0.10 | 0.18 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 265,839 | 280,622 | +14,783 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,859 | 34,051 | +14,192 | 0.01 | 0.02 | +0.01 | buy |
| JB Capital LLC | 59,655 | 73,487 | +13,832 | 0.23 | 0.24 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 3,751 | 16,760 | +13,009 | 0.01 | 0.02 | +0.02 | buy |
| &PARTNERS | 16,000 | 29,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 327,996 | 340,772 | +12,776 | 0.29 | 0.25 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,632 | +12,632 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | 12,366 | +12,354 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,157 | +12,157 | 0.00 | 0.22 | +0.22 | buy |
| Perbak Capital Partners LLP | 6,204 | 18,289 | +12,085 | 0.11 | 0.24 | +0.13 | buy |
| LMCG INVESTMENTS, LLC | 95,071 | 107,106 | +12,035 | 0.48 | 0.48 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,200 | 45,500 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,427 | 60,523 | +11,096 | 0.05 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,837 | 22,797 | +10,960 | 0.06 | 0.13 | +0.07 | buy |