| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 6,195,000 | 12,142,000 | +5,947,000 | 0.01 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,000,000 | 7,350,000 | +3,350,000 | 1.95 | 3.30 | +1.36 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,836,000 | 12,168,000 | +2,332,000 | 1.36 | 1.48 | +0.12 | buy |
| UBS Group AG | 2,574,160 | 4,507,360 | +1,933,200 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,212,777 | 13,770,260 | +1,557,483 | 0.07 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 779,289 | 2,199,218 | +1,419,929 | 0.14 | 0.30 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 9,973,800 | 11,217,728 | +1,243,928 | 0.19 | 0.18 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,193,934 | 5,273,394 | +1,079,460 | 0.29 | 0.33 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 11,335,275 | 12,377,264 | +1,041,989 | 0.42 | 0.40 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,968,160 | 4,005,784 | +1,037,624 | 0.33 | 0.40 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,108,525 | 2,136,043 | +1,027,518 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 3,369,107 | 4,382,388 | +1,013,281 | 0.23 | 0.27 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,304,000 | 3,304,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,800,000 | 5,700,000 | +900,000 | 0.11 | 0.12 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,343,000 | 10,243,000 | +900,000 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,538,912 | 6,429,485 | +890,573 | 0.08 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 41,874,457 | 42,652,336 | +777,879 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,243,061 | 5,014,671 | +771,610 | 0.07 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,942,232 | 2,692,022 | +749,790 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 5,256,663 | 6,000,190 | +743,527 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,541,169 | 2,282,875 | +741,706 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 379,038 | 798,709 | +419,671 | 0.35 | 0.68 | +0.32 | buy |
| Amundi | 2,065,042 | 2,448,470 | +383,428 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 306,437 | 675,592 | +369,155 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,392,047 | 1,742,446 | +350,399 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 50,790,949 | 51,135,303 | +344,354 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 13,800 | 343,400 | +329,600 | 0.01 | 0.35 | +0.33 | buy |
| NORTHERN TRUST CORP | 3,495,604 | 3,787,829 | +292,225 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43,716 | 309,573 | +265,857 | 0.01 | 0.08 | +0.06 | buy |
| APG Asset Management N.V. | 28,697 | 254,822 | +226,125 | 0.01 | 0.04 | +0.03 | buy |
| FIFTHDELTA Ltd | 0 | 210,800 | +210,800 | 0.00 | 4.71 | +4.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,624,059 | 1,823,575 | +199,516 | 0.11 | 0.09 | -0.03 | buy |
| DnB Asset Management AS | 339,895 | 535,262 | +195,367 | 0.11 | 0.15 | +0.03 | buy |
| STATE STREET CORP | 21,013,602 | 21,207,108 | +193,506 | 0.06 | 0.05 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 192,936 | +192,936 | 0.00 | 0.49 | +0.49 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 178,493 | +178,493 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Schweiz AG | 1,056,260 | 1,234,000 | +177,740 | 1.44 | 1.66 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,496 | 579,296 | +174,800 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 173,518 | +173,518 | 0.00 | 0.21 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 169,630 | +169,630 | 0.00 | 0.07 | +0.07 | buy |
| DDD Partners, LLC | 0 | 164,009 | +164,009 | 0.00 | 1.27 | +1.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,040 | 205,836 | +163,796 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 67,594 | 228,789 | +161,195 | 0.04 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 2,092,923 | 2,240,506 | +147,583 | 0.20 | 0.18 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,174,182 | 1,319,560 | +145,378 | 0.57 | 0.60 | +0.03 | buy |
| Vivaldi Capital Management LP | 0 | 143,866 | +143,866 | 0.00 | 1.19 | +1.19 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 138,152 | +138,152 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 2,300,718 | 2,434,099 | +133,381 | 0.17 | 0.14 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,954 | 540,133 | +131,179 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,291 | 624,704 | +129,413 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 318,633 | 446,017 | +127,384 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 126,600 | +126,600 | 0.00 | 0.48 | +0.48 | buy |
| Verition Fund Management LLC | 22,419 | 148,540 | +126,121 | 0.01 | 0.05 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 95,720 | 219,972 | +124,252 | 0.36 | 0.75 | +0.39 | buy |
| Empowered Funds, LLC | 41,342 | 160,770 | +119,428 | 0.05 | 0.15 | +0.10 | buy |
| Penserra Capital Management LLC | 56,881 | 173,677 | +116,796 | 0.09 | 0.20 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 113,900 | +113,900 | 0.00 | 0.65 | +0.65 | buy |
| Greenland Capital Management LP | 0 | 110,490 | +110,490 | 0.00 | 1.39 | +1.39 | buy |
| Lido Advisors, LLC | 7,014 | 116,502 | +109,488 | 0.00 | 0.05 | +0.04 | buy |
| OSSIAM | 42,984 | 149,835 | +106,851 | 0.06 | 0.16 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,575 | 157,656 | +101,081 | 0.01 | 0.02 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,595 | +100,595 | 0.00 | 1.25 | +1.25 | buy |
| BARCLAYS PLC | 4,937,391 | 5,030,119 | +92,728 | 0.16 | 0.16 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 89,509 | +89,509 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,404,589 | 2,488,254 | +83,665 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,510 | 402,124 | +82,614 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 38,744 | 119,925 | +81,181 | 0.07 | 0.15 | +0.08 | buy |
| ProShare Advisors LLC | 544,266 | 624,067 | +79,801 | 0.10 | 0.09 | -0.01 | buy |
| Olstein Capital Management, L.P. | 0 | 76,000 | +76,000 | 0.00 | 0.84 | +0.84 | buy |
| Proficio Capital Partners LLC | 0 | 75,849 | +75,849 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 127,000 | 202,000 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 19,160 | 93,771 | +74,611 | 0.09 | 0.37 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 73,600 | +73,600 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 69,339 | +69,339 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 7,724,825 | 7,794,042 | +69,217 | 0.04 | 0.03 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 68,758 | +68,758 | 0.00 | 0.34 | +0.34 | buy |
| NATIXIS | 124,527 | 185,231 | +60,704 | 0.06 | 0.08 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,757 | 79,350 | +54,593 | 0.03 | 0.05 | +0.02 | buy |
| Analog Century Management LP | 1,067,742 | 1,116,581 | +48,839 | 5.27 | 4.71 | -0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 676,768 | 722,353 | +45,585 | 0.05 | 0.04 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 44,594 | +44,594 | 0.00 | 0.37 | +0.37 | buy |
| State of Tennessee, Department of Treasury | 157,406 | 201,623 | +44,217 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 726,124 | 770,316 | +44,192 | 0.16 | 0.15 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,113,264 | 1,156,992 | +43,728 | 0.25 | 0.22 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,409 | 61,293 | +42,884 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 15,583 | 58,012 | +42,429 | 0.02 | 0.18 | +0.16 | buy |
| CHOREO, LLC | 50,000 | 87,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,061,823 | 1,098,616 | +36,793 | 0.05 | 0.05 | -0.01 | buy |
| LBP AM SA | 0 | 36,334 | +36,334 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 372,548 | 408,642 | +36,094 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 34,000 | +34,000 | 0.00 | 0.38 | +0.38 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,742 | 84,140 | +31,398 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 4,183,076 | 4,214,441 | +31,365 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,325 | +30,325 | 0.00 | 0.02 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 30,000 | 60,000 | +30,000 | 0.27 | 0.47 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,743 | 81,492 | +28,749 | 0.07 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 303,620 | 332,211 | +28,591 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,658 | 163,863 | +26,205 | 0.05 | 0.05 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 24,545 | +24,545 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 435,869 | 460,275 | +24,406 | 0.01 | 0.01 | -0.00 | buy |