| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,468,000 | +11,468,000 | 0.00 | 1.58 | +1.58 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 8,000,000 | +8,000,000 | 0.00 | 3.21 | +3.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,727,000 | +7,727,000 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.16 | +0.16 | buy |
| RATIONAL ADVISORS, INC. | 0 | 6,667,000 | +6,667,000 | 0.00 | 0.63 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,350,000 | +5,350,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,962,821 | 9,464,250 | +3,501,429 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 2,007,466 | 4,991,152 | +2,983,686 | 0.11 | 0.22 | +0.11 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 2,010 | 1,517,141 | +1,515,131 | 0.00 | 0.51 | +0.51 | buy |
| North Reef Capital Management LP | 881,999 | 2,014,700 | +1,132,701 | 4.44 | 8.54 | +4.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,124,000 | +1,124,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 394,012 | 1,305,232 | +911,220 | 0.04 | 0.12 | +0.09 | buy |
| Amundi | 1,127,410 | 2,001,585 | +874,175 | 0.04 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 204,216 | 912,667 | +708,451 | 0.03 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 962,782 | 1,418,207 | +455,425 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,086,055 | 3,469,546 | +383,491 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 425,167 | 783,919 | +358,752 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 892,958 | 1,215,131 | +322,173 | 0.46 | 0.55 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,339 | 385,223 | +319,884 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,960,022 | 2,267,298 | +307,276 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 291,645 | +291,645 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 27,650 | 249,262 | +221,612 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,972 | 359,973 | +219,001 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,256,238 | 1,454,164 | +197,926 | 0.11 | 0.12 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 195,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260,611 | 453,962 | +193,351 | 0.03 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,742,898 | 1,923,796 | +180,898 | 0.08 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 128,670 | 309,297 | +180,627 | 0.02 | 0.05 | +0.03 | buy |
| OSSIAM | 30,138 | 199,127 | +168,989 | 0.06 | 0.27 | +0.21 | buy |
| Engineers Gate Manager LP | 8,598 | 173,520 | +164,922 | 0.02 | 0.29 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,280 | +155,280 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 548,833 | 702,123 | +153,290 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 13,829 | 157,567 | +143,738 | 0.00 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 18,894,926 | 19,033,386 | +138,460 | 0.04 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 235,985 | 371,659 | +135,674 | 0.49 | 1.22 | +0.72 | buy |
| Woodline Partners LP | 68,916 | 199,493 | +130,577 | 0.05 | 0.13 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 124,000 | +124,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,477,101 | 1,597,740 | +120,639 | 0.04 | 0.04 | -0.00 | buy |
| GMT CAPITAL CORP | 0 | 108,200 | +108,200 | 0.00 | 0.56 | +0.56 | buy |
| Callodine Capital Management, LP | 150,000 | 257,500 | +107,500 | 3.47 | 4.19 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,230,322 | 6,334,706 | +104,384 | 0.05 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 103,489 | +103,489 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 86,918 | 179,760 | +92,842 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,449 | +91,449 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 90,027 | +90,027 | 0.00 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 0 | 89,710 | +89,710 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,696 | 92,982 | +84,286 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,374,285 | 1,458,570 | +84,285 | 0.20 | 0.14 | -0.05 | buy |
| CITIGROUP INC | 176,069 | 256,152 | +80,083 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 78,358 | +78,358 | 0.00 | 0.05 | +0.05 | buy |
| Estuary Capital Management LP | 240,368 | 318,433 | +78,065 | 7.87 | 7.57 | -0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 629,514 | 706,713 | +77,199 | 1.11 | 1.18 | +0.07 | buy |
| Contour Asset Management LLC | 1,318,000 | 1,394,330 | +76,330 | 4.27 | 5.69 | +1.42 | buy |
| CITADEL ADVISORS LLC | 352,733 | 425,147 | +72,414 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,325,312 | 1,394,199 | +68,887 | 1.08 | 0.98 | -0.09 | buy |
| HARRIS ASSOCIATES L P | 5,351,860 | 5,417,803 | +65,943 | 0.79 | 0.89 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,816 | 461,001 | +63,185 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,099 | 101,952 | +62,853 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,847 | +61,847 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,572 | 86,267 | +60,695 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 163,683 | 222,316 | +58,633 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 129,674 | 186,530 | +56,856 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,672 | 96,940 | +53,268 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,117,669 | 1,169,708 | +52,039 | 0.17 | 0.16 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 50,273 | +50,273 | 0.00 | 0.23 | +0.23 | buy |
| Twin Tree Management, LP | 0 | 49,695 | +49,695 | 0.00 | 0.11 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 38,088 | 87,594 | +49,506 | 0.18 | 0.43 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,906,364 | 1,955,393 | +49,029 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,382 | 45,932 | +43,550 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,902 | 74,663 | +40,761 | 0.04 | 0.07 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 36,679 | +36,679 | 0.00 | 0.17 | +0.17 | buy |
| Sciencast Management LP | 0 | 36,211 | +36,211 | 0.00 | 0.82 | +0.82 | buy |
| FIRST TRUST ADVISORS LP | 272,856 | 309,003 | +36,147 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,298,846 | 8,334,097 | +35,251 | 3.16 | 2.85 | -0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,907 | 65,932 | +33,025 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,027 | 155,821 | +32,794 | 0.03 | 0.03 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 31,800 | +31,800 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 460,841 | 492,537 | +31,696 | 0.05 | 0.05 | -0.00 | buy |
| AMG National Trust Bank | 0 | 31,072 | +31,072 | 0.00 | 0.09 | +0.09 | buy |
| DeepCurrents Investment Group LLC | 12,423 | 43,423 | +31,000 | 0.05 | 0.15 | +0.10 | buy |
| NATIXIS | 224,633 | 254,649 | +30,016 | 0.17 | 0.15 | -0.03 | buy |
| Generali Asset Management SPA SGR | 0 | 29,618 | +29,618 | 0.00 | 0.07 | +0.07 | buy |
| Gradient Investments LLC | 150,362 | 179,401 | +29,039 | 0.34 | 0.35 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 34,900 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 24,118 | 51,304 | +27,186 | 0.66 | 0.85 | +0.19 | buy |
| Delta Global Management LP | 0 | 26,761 | +26,761 | 0.00 | 0.19 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,151 | +26,151 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 15,940 | 41,919 | +25,979 | 0.07 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 21,830 | +21,830 | 0.00 | 0.87 | +0.87 | buy |
| Leith Wheeler Investment Counsel Ltd. | 344,703 | 366,389 | +21,686 | 2.80 | 2.49 | -0.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 182,963 | 203,621 | +20,658 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,386 | 29,724 | +20,338 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 55,000 | 75,000 | +20,000 | 0.07 | 0.09 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 18,793 | +18,793 | 0.00 | 0.16 | +0.16 | buy |
| National Pension Service | 379,517 | 397,851 | +18,334 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,797 | 29,108 | +18,311 | 0.03 | 0.08 | +0.05 | buy |